Linedata Mshare Spirit is a global transfer agency solution that helps fund administrators increase operational efficiency and streamline the administration of a broad range of asset classes and fund structures.
Linedata’s web-based partnership accounting software platform addresses the requirements of hedge funds, private equity, master-feeder, partnership funds, and traditional asset classes. It is used by transfer agency administrators and self-administered fund managers in North America, Europe, Asia, and offshore centers for their transfer agency, investor accounting, partnership accounting, and reporting obligations.
Mshare Spirit helps you meet stricter regulatory demands around KYC/AML, FATCA/CRS, and other global compliance and reporting requirements while providing the robust data security demanded by regulators and investors. You can automate your workflows and employ straight-through processing (STP) using its advanced task scheduler. The investor web portal provides an exceptional inquiry, reporting, and client service experience.
Mshare Spirit provides a modern solution covering traditional, hedge, private equity, and partnership funds, allowing you to service your diverse clients’ needs. Integrated web reporting lets you provide tailored reports to clients and end investors through the investor portal.
A web-based user interface, combined with full API and STP capabilities, ensures an enterprise-level solution to meet your needs now and in the future. Modernize your operations, save time and money, and reduce manual effort and risk with advanced automation and task scheduling.
Our continuous development program helps ensure the latest global regulatory changes are incorporated, enabling you to meet ever-increasing compliance demands. Customize your KYC approach per jurisdiction with built-in AML/KYC functionality and integration options.
Linedata Mshare Spirit supports multiple fund structures, including complex equalization/series funds, private equity, master/feeder, traditional and money market funds. It offers integrated regulatory compliance including AML/KYC tracking, FATCA and CRS monitoring.
Mshare Spirit’s P&L allocations module streamlines investor and partnership accounting. A full Investor and TA operational reporting suite is standard.
Mshare Spirit’s Task Scheduler lets you automate and streamline your daily operations. You’ll save time and reduce operational risk by eliminating manual tasks.
Reduce overhead by managing multiple fund structures on a single platform. User-definable reporting suits the needs of each client, with automated report distribution. Mshare Spirit provides full connectivity with FundSettle, SWIFT, and Oracle.
Mshare Spirit covers the full private equity lifecycle, from commitment tracking to waterfall distributions.
It supports complex fee calculations such as FESL, redemption CDSC, trailer fees and performance fees, including hurdles.
Put customer service first with our real-time, API-driven Investor Portal. Its self-service approach enhances transparency and the user experience.
Investors enjoy 24/7 access to fund information and can make trades and update personal records, saving phone calls and paperwork.
Linedata Mshare Spirit supports multiple fund structures, including complex equalization/series funds, private equity, master/feeder, traditional and money market funds. It offers integrated regulatory compliance including AML/KYC tracking, FATCA and CRS monitoring.
Mshare Spirit’s P&L allocations module streamlines investor and partnership accounting. A full Investor and TA operational reporting suite is standard.
Mshare Spirit’s Task Scheduler lets you automate and streamline your daily operations. You’ll save time and reduce operational risk by eliminating manual tasks.
Reduce overhead by managing multiple fund structures on a single platform. User-definable reporting suits the needs of each client, with automated report distribution. Mshare Spirit provides full connectivity with FundSettle, SWIFT, and Oracle.
Mshare Spirit covers the full private equity lifecycle, from commitment tracking to waterfall distributions.
It supports complex fee calculations such as FESL, redemption CDSC, trailer fees and performance fees, including hurdles.
Put customer service first with our real-time, API-driven Investor Portal. Its self-service approach enhances transparency and the user experience.
Investors enjoy 24/7 access to fund information and can make trades and update personal records, saving phone calls and paperwork.
A sea change is on the horizon: the rise of Millennials and Generation Z in the global workforce and as investors.
Despite its challenges, the pandemic offers an opportunity to make lasting changes that improve performance and support...
Linedata’s Justin Hayes joins other industry experts in a panel discussion hosted by Asset Servicing Times.
There has never been a better time to reconsider your technology and operational strategies.
A Q&A with Gary Brackenridge, Head of Asset Management at Linedata.
The pandemic and its aftermath pose a unique set of challenges – and an opportunity to change the...
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.
