Linedata Mfact is a leading global fund accounting platform, supported by a highly experienced and dedicated global client services team.
It is possible to fully automate NAV production without users being logged into the system. Mfact provides you with support for multi-currency, multi-share class, multi-manager, multi-tiered fund structures. Its flexible, integrated General Ledger allows for out-of-the-box compliance with multiple local and international accounting standards.
Mfact offers strong, flexible reporting options, with inquiry and report views via a secure web portal enable you to provide superior service to your clients.
You'll benefit from robust controls and accuracy through exception management, process and event monitoring.
Linedata Mfact's solution is currently being used in Ireland, Luxembourg, Eastern Europe, the UK, North America, the Carribbeans, and Asia.
Multi-region, proven track record in serving a diverse range of business models in a variety of jurisdictions
Workflow-oriented, exception based, end to end automation
Advanced communication, data access and distribution
Product-based and business-oriented managed services delivered by dedicated local expert teams
We are excited to extend our relationship with Linedata, bringing Electra’s reconciliation application and expertise to the growing community of fund administrators using Linedata Mfact.
Custom development allows you to access specialized and expert resources to address your unique business needs whilst reducing your total cost of ownership
Linedata Professional Services is built on a best-practices philosophy and is comprised of experts who understand your world, your challenges and your focus on growth and market differentiation.
+1 617 912 4894
+1 416 855 3163
+353 1 293 7301
You wish to access a document relating to the tender offer on the securities issued by Linedata Services (the “Offer”).
The Offer is being made exclusively in France. The documents and information relating to the Offer are to be circulated only in France, and not in any other country.
Generally, the distribution of any document relating to the Offer and participation in the Offer may be subject to legal restrictions outside France.
You shall not transfer, transmit or display the information or documents relating to the Offer to anyone else. Any person in possession of any document relating to the Offer must comply with the legal restrictions applicable in their country. Non-compliance with the legal restrictions may constitute a breach of the laws and regulations applicable to stock exchange transactions in one of these countries. Linedata Services excludes all liability in the event of any breach of the applicable legal restrictions by any person.
It is your responsibility to ensure that you comply with all applicable laws and regulations. If you have any doubt as to whether you are in compliance, we recommend that you do not continue to try to access this page of our website.
Consequently, for the reasons set out above, we are required to limit access to the pages of our website which are dedicated to the distribution of documents and information relating to the Offer.
By clicking on the lien hereunder, you agree that you confirm that the following statements are accurate:
- I certify that I am a resident of France or of a country where local law allows me to participate in the Offer
- I undertake not to transfer, transmit or distribute the documents and information relating to the Offer in a country where it is not permitted by the applicable legislation
- I agree to be bound by each of the terms of this disclaimer.I agree