finesti collecting, managing, disseminating

FINESTI IS A SUBSIDIARY OF THE LUXEMBOURG STOCK EXCHANGEFINESTI IS A SUBSIDIARY OF THE LUXEMBOURG STOCK EXCHANGE

FINESTI

Collecting, managing, disseminating

Access to the Luxembourg fund universe

Gateway to the European fund industry

Intelligence for Investment Funds 2December 2010

A central hub for data and documents

PC – ProspectusePS – Simplified Prospectuse

KI – Key Investor DocumentAR – Annual reportSR – semi-annual rapport MR – Management regulationAI – Articles of incorporationLN –Notification Letter

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 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.

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.


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.

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.


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.

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.


Comprehensive Online information



Entities that do not require a full dissemination package as well as investors seeking informationabout 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.

Entities that do not require a full dissemination package as well as investors seeking informationabout 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 avast range of information

• Real-time access to dataand updates

• Information with highadded value.

Users of the site benefit from:

• A single access point for avast range of information

• Real-time access to dataand updates

• Information with highadded value.


Finesti key figuresProfessionals 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)

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)


CSSF

BCL

CSSF

other authorities

Registration & Approval

Finesti collecting data Finesti Data Dissemination

Management company

Lawyers / Legal advisors

Central admini., Mgmt cpy,

…

Document database

Funddatabase

Other sources of data

Quality mgmt

CustomersDocuments

NAV & related dataTax data

Standing data

Data to distributionnetworks

Dissemination platform

Specific reports

Données périodiques

Signalétiques

Documents

FinestiWeb Portal Customers

Dispatching

Quality team

Sending service

Sending serviceMail

Fund registration and approval


Reporting

Standing data;

NAV & related data; Tax data

Disseminationparameters

NAV & related data

Tax data

Reporting

Standing data

Workstation Finesti

Automaticcollection

module

Secured Electronic

Filing

Service Clients § Qualité

Fund network


CSSF

BCL

CSSF

other authorities

Registration & Approval

Finesti collecting data Finesti Data Dissemination

Management company

Lawyers / Legal advisors

Central admini., Mgmt cpy,

…

Document database

Funddatabase

Other sources of data

Quality mgmt

CustomersDocuments

NAV & related dataTax data

Standing data

Data to distributionnetworks

Dissemination platform

Specific reports

Données périodiques

Signalétiques

Documents

FinestiWeb Portal Customers

Dispatching

Quality team

Sending service

Sending serviceMail



Reporting

Disseminationparameters

NAV & related data

Tax data

Reporting

Standing data

Workstation Finesti

Automaticcollection

module

Secured Electronic

Filing

Service Clients § Qualité

Fund network

FundXML

FundXML

Standing data;

NAV & related data; Tax data


Service Relations Clients

Tel: (+352) 47 79 36 330 ı Fax: (+352) 26 26 51 69

www.finesti.com ı [email protected]

11, avenue de la Porte-Neuve ı L-2227 Luxembourg