FINESTI
Collecting, managing, disseminating
Access to the Luxembourg fund universe
Gateway to the European fund industry
FINESTI IS A SUBSIDIARY OF THE LUXEMBOURG STOCK EXCHANGE
A central hub for data and documents
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.
PC – Prospectuse
Finesti offers customers
specific products
PS – Simplified Prospectuse
and services adapted
to each segment of
KI – Key Investor
Document
the fund hub: collection,
management,
report
dissemination AR
and– Annual
consultation.
We
SR – semi-annual rapport
constantly
– Management
regulation
seek to enhance andMR
expand
our product
line
AI
–
Articles
of
incorporation
based
on
technical
innovation,
LN –Notification Letter
regulatory
changes, industry initiatives and the needs of
our customers.
December 2010
Intelligence for Investment Funds
2
Single collection point
PC – Prospectuse
PS – Simplified Prospectuse
One of the key objectives
of fund promoters
KI – Key Investor
Document
is to be able to communicate
information
AR – Annual
report funds
related to their
investment
– semi-annual
efficiently and SR
rapidly.
Finesti rapport
enables
MR
–
Management
regulation
promoters to reach this goal by acting
as
AI
–
Articles
of
incorporation
an information hub between the
–Notification Letter
producers andLNconsumers
of fund
information.
December 2010
Intelligence for Investment Funds
3
Extensive Downstream Coverage
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.
PC – Prospectuse
In addition, market and regulatory requirements
PS – Simplified Prospectuse
mean that the information is often sent to a
KIentities
– Key Investor
Document
much wider variety of
and individuals.
AR – Annual report
– semi-annual
The transmission of dataSRand
documentsrapport
is one of
MR
–
Management
the cornerstones of the Finesti mission.regulation
AI – Articles of incorporation
–Notification
Letter us to
Our experience in thisLN
field
has allowed
develop a range of products and services that
enable us to reach all the major data agencies.
December 2010
Intelligence for Investment Funds
4
Comprehensive Online information
Entities that do not require a full dissemination package as well as investors seeking information
about 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
December 2010
of
the
PC
site– Prospectuse
benefit from:
PS – Simplified Prospectuse
• A single access
for aDocument
KI – Keypoint
Investor
vast rangeAR
of information
– Annual report
SR – semi-annual rapport
• Real-time
access
to data regulation
MR
– Management
and updates
AI – Articles of incorporation
LN –Notification Letter
• Information with high
added value.
Intelligence for Investment Funds
5
Finesti key figures
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)
December 2010
Intelligence for Investment Funds
6
Registration & Approval
Fund registration and approval
Management company
CSSF
Fund registration and approval
Lawyers / Legal advisors
other authorities
Finesti collecting data
Service Clients § Qualité
Secured
Electronic
Filing
Reporting
Sending service
CSSF
Finesti Data Dissemination
NAV & related data
Tax data
Other sources
of data
Reporting
BCL
Standing data
Central
admini.,
Mgmt
cpy,
…
Workstation
Finesti
Customers
Data to distribution
networks
Quality team
NAV &
related data
Tax data
Standing data
Documents
Dispatching
Dissemination
parameters
Données périodiques
Signalétiques
Standing data;
Sending service
Mail
Quality mgmt
Dissemination
platform
Automatic
collection
module
NAV & related data; Tax data
FINESTI IS A SUBSIDIARY OF THE LUXEMBOURG STOCK EXCHANGE
Fund
database
Finesti
Web Portal
Customers
Documents
Document
database
Specific reports
Fund
network
Registration & Approval
Fund registration and approval
Management company
CSSF
Fund registration and approval
Lawyers / Legal advisors
other authorities
Finesti collecting data
Service Clients § Qualité
Secured
Electronic
Filing
Reporting
Sending service
CSSF
Finesti Data Dissemination
NAV & related data
Tax data
Other sources
of data
Reporting
BCL
Standing data
Central
admini.,
Mgmt
cpy,
…
Workstation
Finesti
FundXML
FundXML
Customers
Data to distribution
networks
Quality team
NAV &
related data
Tax data
Standing data
Documents
Dispatching
Dissemination
parameters
Données périodiques
Signalétiques
Standing data;
Sending service
Mail
Quality mgmt
Dissemination
platform
Automatic
collection
module
NAV & related data; Tax data
FINESTI IS A SUBSIDIARY OF THE LUXEMBOURG STOCK EXCHANGE
Fund
database
Finesti
Web Portal
Customers
Documents
Document
database
Specific reports
Fund
network
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
FINESTI IS A SUBSIDIARY OF THE LUXEMBOURG STOCK EXCHANGE