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Linedata Mshare Spirit

Transfer Agency
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Empowering superior service

A single platform across your business

A single, modern solution covering traditional, hedge, private equity and partnership funds, allowing you to service your diverse clients’ needs

Best innovative technology in class

A web-based user interface, combined with full API and STP capabilities ensures an enterprise-level solution to meet all your future needs

Your regulatory safety net

A program of continuous development to ensure the latest global regulatory changes are incorporated, enabling you to meet the ever increasing regulation and compliance demands

World-class reporting

Integrated web reporting lets you provide industry-leading tailored reports to clients and end investors through the investor portal

Next-generation global Transfer Agency solution

Linedata Mfact

Linedata Mshare Spirit is a leading global transfer agency platform, used by a diverse range of asset managers and third party administrators for their investor, partner accounting and reporting needs.

The platform’s modern, innovative web-based technology is user friendly, providing the high data security levels demanded by regulators.  The secure investor web portal can be tailored to provide an exceptional inquiry, reporting and client service experience.

Supporting traditional, hedge, PE, master-feeder and partnership funds, Linedata Mshare Spirit helps you to meet the increasing regulatory demands around KYC/AML, FATCA/CRS and other global requirements.

You can automate your workflows and employ straight-through processing (STP) using Mshare Spirit's advanced task scheduler. 

Linedata's Mshare transfer agency solution is used in Europe, North America and in offshore centers.

Powering your business needs

  • Traditional and money market funds including front, back-end, and trailer fees
  • Complex performance fee equalization / series accounting
  • Full private equity lifecycle, from commitment tracking to waterfall distributions
  • P&L allocations module and partnership accounting
  • Investor web portal providing customized inquiry and flexible report delivery
  • Regulatory compliance including AML / KYC tracking, FATCA and CRS monitoring, and XML reporting

Connectivity with:

  • FundSettle
  • SWIFT
  • Oracle
  • API capabilities

Fund Services Platform

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

A business-oriented solution supported by dedicated local experts

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    Transfer Agency
    Investment Book of Records & Oversight
    Fund Administration
    Fund Accounting and Valuations
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      Business Process Management
      Reporting
      Trident Trust

      Continued investment in technology is fundamental to supporting the long-term growth of our business, enabling us to meet the evolving needs of our global client base and ensuring we continue to deliver consistently excellent client service. We’re delighted to be working with the team at Linedata to roll out Mshare to help us better serve our clients.

      Thalius Hecksher
      Global Director of Fund Services, Trident Trust
      Read the press release

      Contact our dedicated team