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FINESTI Collecting, managing, disseminating

FINESTI Collecting, managing, disseminating. Access to the Luxembourg fund universe Gateway to the European fund industry. A central hub for data and documents.

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FINESTI Collecting, managing, disseminating

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  1. FINESTICollecting, managing, disseminating Access to the Luxembourg fund universe Gateway to the European fund industry

  2. 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. 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. December 2010 2

  3. Single collection point 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. December 2010 3

  4. 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. 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. December 2010 4

  5. 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 of the site benefit from: • • A single access point for a • vast range of information • • Real-time access to data • and updates • • Information with high • added value. December 2010 5

  6. 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 6

  7. Registration & Approval otherauthorities CSSF BCL CSSF Secured Electronic Filing Fund registration and approval Fund registration and approval Lawyers / Legaladvisors Management company Finesti collecting data Service Clients § Qualité Finesti Data Dissemination Dissemination platform Reporting NAV & related data Tax data Other sources of data Workstation Finesti Sending service Reporting Standing data Qualitymgmt Documents Standing data Dispatching Data to distribution networks Central admini., Mgmt cpy, … Dissemination parameters Finesti Web Portal • Quality team Données périodiques Customers NAV & related data Tax data Signalétiques Automatic collection module Documents Standing data; NAV & related data; Tax data Specific reports Sending serviceMail Fund network Fund database Document database Customers

  8. Registration & Approval other authorities CSSF BCL CSSF Secured Electronic Filing Fund registration and approval Fund registration and approval Lawyers / Legal advisors Management company Finesti collecting data Service Clients § Qualité Finesti Data Dissemination Dissemination platform Reporting NAV & related data Tax data Other sources of data Workstation Finesti Sending service Reporting Standing data Quality mgmt Documents Standing data Dispatching Data to distribution networks Central admini., Mgmt cpy, … Dissemination parameters Finesti Web Portal • Quality team Données périodiques Customers NAV & related data Tax data Signalétiques Automatic collection module Documents Specific reports Sending serviceMail Fund network Fund database Document database Customers FundXML FundXML Standing data; NAV & related data; Tax data

  9. Service Relations Clients Tel: (+352) 47 79 36 330 ıFax: (+352) 26 26 51 69 www.finesti.com ıinfo@finesti.com 11, avenue de la Porte-Neuve ıL-2227 Luxembourg

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