A large fund management company was experiencing increasing difficulties in centralising all NAV prices from its 9 fund jurisdictions to make them accessible to each of its subsidiaries.

KNEIP developed a bespoke platform to consolidate all Net Asset Values and make them available over the client’s Intranet.

A fund company was looking to transmit its NAV prices to selected print and electronic information channels from its in-house fund accounting system.

KNEIP enabled its processes to receive the price files directly from the client’s proprietary fund accounting system and transmit them to the information channels in the correct format. KNEIP does not manipulate data and does not sell fund information to third parties.

The central administration of a fund management company was looking to outsource the administrative tasks relating to the corporate life of its investment funds.

Corporate actions have a direct impact on the publication of fund data, as each change must be transmitted and properly replicated on all information channels. Each information channel uses a specific data / file format respecting a naming convention and requires a defined set of documents.
KNEIP ensures that all corporate actions are communicated to an agreed list of data destinations in a systematic and timely manner, in the required format.

A fund management company wished to receive a single invoice for one of its funds, which had undergone a number of changes during the preceding 12 months.

KNEIP sends a consolidated invoice for all information channels to the fund company, with costs allocated to shareclass, sub-fund or fund level. This allocation enables the fund company to save significant time on the fund accounting side.