SECURITY

• Highest standard of control and security standards within KNEIP IT infrastructure, audited each year
• Business Continuity and Disaster Recovery Plan (BCP/DRP)
• SAS 70 - Type II certified
• PFS status ensures the highest levels of control over KNEIP operational processes

COMFORT

Complete delegation of all tasks related to the management of fund information flows. KNEIP clients can rely on a trusted partner:

• Administration, media negotiation, transmission, publishing control services
• Handling of variable and static fund data, such as fund prices/NAV, tax data, dividends, performance, historical data and fund literature Handling of all types of fund (mutual funds, unit trusts, hedge funds, pension funds, ETFs) for all jurisdictions
• Transmission to worldwide newspapers, electronic datavendors, local regulators and other financial institutions
• Handling of financial notices following corporate events of the fund’s life
• Generation and production of annual and semi-annual reports
• Coordination with third parties, such as printers, translators, regulators and auditors
• Customised development, such as web interfaces and special reports

PERFORMANCE

• The trusted outsourcing partner for 280 fund promoters and administrators, representing more than 9.000 funds
• Performance of KNEIP IT-applications, processes and people
• 115 qualified and trained employees, dedicated to the client
• Constant development of Straight-Through-Processing (STP) to increase speed of execution and time-to-market
• High client satisfaction: more than 80% judged KNEIP services to be Very good or Excellent (client survey 2006)

SAVINGS

• Direct savings for KNEIP clients on internal resources and time to perform all administrative tasks
• Direct savings for KNEIP clients on media costs: KNEIP negociates the best possible conditions for their clients
• Indirect savings: through outsourcing, KNEIP clients can focus on their core business