Transform your back-office operations and achieve operational excellence with our award-winning fund accounting, transfer agency, and NAV oversight and contingency offering.
With over 20 years supporting leading asset managers, third-party administrators, and other buy-side firms, we offer solutions based on the best in technology, services, and human expertise.
Find out why leading TPAs, transfer agents, and asset managers count on Linedata to keep their most complex portfolios balanced, their clients satisfied, and their back offices running smoothly.
Replace risky, time-consuming manual processes with efficient straight-through processing (STP). Our award-winning fund accounting platforms have been trusted for decades by leading third-party administrators (TPAs), and asset owners and managers that handle their fund administration in house.
As a Transfer Agent, you play a vital role in our digitally driven world. Our transfer agency solutions help you modernize and streamline your operations, save time and money, and reduce manual entries and operational risk with advanced automation and task scheduling.
Perform daily fund oversight and risk controls on your fund’s official NAV calculation our NAV Oversight solution. Conduct accuracy checks on your official NAV and support business contingency planning with the ability to calculate a highly accurate, publishable backup NAV.
Helping asset managers meet their NAV oversight
ESG and data management obligations
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.
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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.
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