Post on 13-Dec-2015
FINESTI IS A SUBSIDIARY OF THE LUXEMBOURG STOCK EXCHANGEFINESTI IS A SUBSIDIARY OF THE LUXEMBOURG STOCK EXCHANGE
FINESTI
Collecting, managing, disseminating
Access to the Luxembourg fund universe
Gateway to the European fund industry
Intelligence for Investment Funds 2December 2010
A central hub for data and documents
PC – ProspectusePS – Simplified Prospectuse
KI – Key Investor DocumentAR – Annual reportSR – semi-annual rapport MR – Management regulationAI – Articles of incorporationLN –Notification Letter
Finesti operates a multi-faceted hub model that allows us to seamlessly link and integrate flows between the many types of entities and individuals in the chain.
Finesti operates a multi-faceted hub model that allows us to seamlessly link and integrate flows between the many types of entities and individuals in the chain.
Finesti offers customers specific products and services adapted to each segment of
the fund hub: collection, management, dissemination and consultation. We constantly
seek to enhance and expand our product line based on technical innovation, regulatory
changes, industry initiatives and the needs of our customers.
Finesti offers customers specific products and services adapted to each segment of
the fund hub: collection, management, dissemination and consultation. We constantly
seek to enhance and expand our product line based on technical innovation, regulatory
changes, industry initiatives and the needs of our customers.
Intelligence for Investment Funds 3December 2010
Single collection point
PC – ProspectusePS – Simplified Prospectuse
KI – Key Investor DocumentAR – Annual reportSR – semi-annual rapport MR – Management regulationAI – Articles of incorporationLN –Notification Letter
One of the key objectives of fund promoters is to be able to communicate information related to their investment funds efficiently and rapidly. Finesti enables promoters to reach this goal by acting as an information hub between the producers and consumers of fund information.
One of the key objectives of fund promoters is to be able to communicate information related to their investment funds efficiently and rapidly. Finesti enables promoters to reach this goal by acting as an information hub between the producers and consumers of fund information.
Intelligence for Investment Funds 4December 2010
Extensive Downstream Coverage
PC – ProspectusePS – Simplified Prospectuse
KI – Key Investor DocumentAR – Annual reportSR – semi-annual rapport MR – Management regulationAI – Articles of incorporationLN –Notification Letter
Today, many types of fund information need to be disseminated. This means sending much more than fund prices and may involve sending a large range of data and documents.
In addition, market and regulatory
requirements mean that the information is often sent to a much wider variety of entities and individuals.
The transmission of data and documents is one of the cornerstones of the Finesti mission.
Our experience in this field has allowed us to develop a range of products and services that enable us to reach all the major data agencies.
Today, many types of fund information need to be disseminated. This means sending much more than fund prices and may involve sending a large range of data and documents.
In addition, market and regulatory
requirements mean that the information is often sent to a much wider variety of entities and individuals.
The transmission of data and documents is one of the cornerstones of the Finesti mission.
Our experience in this field has allowed us to develop a range of products and services that enable us to reach all the major data agencies.
Intelligence for Investment Funds 5December 2010
Comprehensive Online information
PC – ProspectusePS – Simplified Prospectuse
KI – Key Investor DocumentAR – Annual reportSR – semi-annual rapport MR – Management regulationAI – Articles of incorporationLN –Notification Letter
Entities that do not require a full dissemination package as well as investors seeking informationabout their investments can find a range of fund data and documents at www.finesti.com. With a comprehensive coverage of the Luxembourg fund universe and a growing coverage of European funds,
Finesti’s online consultation services are the perfect tool for both occasional and intensive users.
Entities that do not require a full dissemination package as well as investors seeking informationabout their investments can find a range of fund data and documents at www.finesti.com. With a comprehensive coverage of the Luxembourg fund universe and a growing coverage of European funds,
Finesti’s online consultation services are the perfect tool for both occasional and intensive users.
Users of the site benefit from:
• A single access point for avast range of information
• Real-time access to dataand updates
• Information with highadded value.
Users of the site benefit from:
• A single access point for avast range of information
• Real-time access to dataand updates
• Information with highadded value.
Intelligence for Investment Funds 6December 2010
Finesti key figuresProfessionals and investors have access to a full coverage of investment funds domiciled in Luxembourg as
well as a growing number of European Funds.
On average, Finesti is collecting around 29,000 NAVs per day and around 50 standing data updates per day
The actual coverage of the Finesti database :~ 37,000 Fund shares (and all related information~ 80,000 specific documents (prospectuses, simplified prospectuses and financial reports)
Professionals and investors have access to a full coverage of investment funds domiciled in Luxembourg as well as a growing number of European Funds.
On average, Finesti is collecting around 29,000 NAVs per day and around 50 standing data updates per day
The actual coverage of the Finesti database :~ 37,000 Fund shares (and all related information~ 80,000 specific documents (prospectuses, simplified prospectuses and financial reports)
FINESTI IS A SUBSIDIARY OF THE LUXEMBOURG STOCK EXCHANGEFINESTI IS A SUBSIDIARY OF THE LUXEMBOURG STOCK EXCHANGE
CSSF
BCL
CSSF
other authorities
Registration & Approval
Finesti collecting data Finesti Data Dissemination
Management company
Lawyers / Legal advisors
Central admini., Mgmt cpy,
…
Document database
Funddatabase
Other sources of data
Quality mgmt
CustomersDocuments
NAV & related dataTax data
Standing data
Data to distributionnetworks
Dissemination platform
Specific reports
Données périodiques
Signalétiques
Documents
FinestiWeb Portal Customers
Dispatching
Quality team
Sending service
Sending serviceMail
Fund registration and approval
Fund registration and approval
Reporting
Standing data;
NAV & related data; Tax data
Disseminationparameters
NAV & related data
Tax data
Reporting
Standing data
Workstation Finesti
Automaticcollection
module
Secured Electronic
Filing
Service Clients § Qualité
Fund network
FINESTI IS A SUBSIDIARY OF THE LUXEMBOURG STOCK EXCHANGEFINESTI IS A SUBSIDIARY OF THE LUXEMBOURG STOCK EXCHANGE
CSSF
BCL
CSSF
other authorities
Registration & Approval
Finesti collecting data Finesti Data Dissemination
Management company
Lawyers / Legal advisors
Central admini., Mgmt cpy,
…
Document database
Funddatabase
Other sources of data
Quality mgmt
CustomersDocuments
NAV & related dataTax data
Standing data
Data to distributionnetworks
Dissemination platform
Specific reports
Données périodiques
Signalétiques
Documents
FinestiWeb Portal Customers
Dispatching
Quality team
Sending service
Sending serviceMail
Fund registration and approval
Fund registration and approval
Reporting
Disseminationparameters
NAV & related data
Tax data
Reporting
Standing data
Workstation Finesti
Automaticcollection
module
Secured Electronic
Filing
Service Clients § Qualité
Fund network
FundXML
FundXML
Standing data;
NAV & related data; Tax data
FINESTI IS A SUBSIDIARY OF THE LUXEMBOURG STOCK EXCHANGEFINESTI IS A SUBSIDIARY OF THE LUXEMBOURG STOCK EXCHANGE
Service Relations Clients
Tel: (+352) 47 79 36 330 ı Fax: (+352) 26 26 51 69
www.finesti.com ı info@finesti.com
11, avenue de la Porte-Neuve ı L-2227 Luxembourg