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Transform your fund operations and and administration with our award-winning fund accounting, transfer agency, and fund oversight software offering.
For over 25 years, we've been supporting fund administrators, asset managers, and asset owners across the globe. Our solutions combine cutting-edge technology, top-notch services, and expert knowledge.
See why leading TPAs, transfer agents, and fund managers trust Linedata to keep their complex portfolios balanced, their clients happy, and their asset servicing operations running smoothly.
Linedata Fund Accounting transforms investment operations by automating accounting processes, predicting operational risks, and preventing errors, enabling businesses to manage by exception and add real value. Developed by accountants for accountants, our award-winning solution addresses fund administration, oversight, and reporting requirements, ensuring reliable operations and superior customer service.
Linedata Transfer Agency solutions will modernize and streamline your operations, minimize manual processes to save time and money, and reduce operational risks with advanced automation. They offer real-time data updates, advanced analytics, and a modern investor portal. Unlock valuable insights and customer service options for you and the asset managers, brokers, and investors who trust you with their business.
Linedata Navquest transforms fund oversight by standardizing, digitizing, and automating control processes. It aggregates data flows, performs hundreds of daily checks, and prioritizes issues for investigation – enhancing accuracy, efficiency, and scalability without adding overhead. We offer two modules: NAV Oversight for independent NAV controls, and Cash Monitoring to help depositary banks comply with AIFMD and UCITS V requirements.
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
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- I agree to be bound by each of the terms of this disclaimer.