Linedata Icon TA has comprehensive and scalable functionality to enable you to administer the holdings of your collective investment schemes. Our solution fully supports emerging fund types such as Authorized Contractual Schemes and feeder funds together with the necessary income streaming for TEF and PAIF. It has enabled one client to manage over half a million investor accounts and thousands of transactions in its CIS range each day.
Linedata Icon TA offers complete end-to-end administration with automated throughput, including Direct Credit payments via BACS and automated Direct Debit support via AUDDIS/ADDACS/ARUDD. It uses XML connectivity to improve performance and maximize straight-through processing.
Helping you serve your clients better.
As asset managers look to reengage with retail investors, a fully integrated, data-driven approach can help to build trusted relationships
Rethink your NAV production and fund accounting operations now to enhance back-office performance
The pandemic and its aftermath pose a unique set of challenges – and an opportunity to change the TA model for the better
You wish to access a document relating to the tender offer on the securities issued by Linedata Services (the “Offer”).
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