AMfine Services & Software annonce la signature d'un accord avec Fundsquare portant sur la mise en place d'une offre combinée de production, de transmission et d'enregistrement du reporting AIFMD

1. PRESS RELEASE
AMfine reporting now available on Fundsquare
Paris/Luxembourg, 12 January 2015 – AMfine Services and Software, the Paris and Luxembourg
based software provider for the asset management industry, announces that it has signed a cooperation
agreement with Luxembourg’s Fundsquare for a combined service that facilitates asset manager
compliance with the reporting requirements of the alternative investment fund managers directive
(AIFMD).
One of the challenges surrounding the AIFMD is the reporting requirements for asset managers that
manage alternative investment funds. These requirements involve preparation and filing of regulatory
reporting in a pre-defined XML format, whether the information is simple or complex to be pulled
together.
AMfine has made its AIFMD reporting templates accessible via Fundsquare’s e-file.lu platform,
considered to be the reference for transmission of fund regulatory reports.
The combination of these means that a fully integrated creation, xml translation and transmission service
for AIFMD reporting is now available on one platform.
AMfine Services & Software CEO Michael Priem said: “It’s a new strategic and very qualitative
cooperation agreement for us, confirming our partnership with Fundsquare on developing a joint fund
data transmission and regulatory registration documents (AIFM, DICI, prospectus,…) offer. Moreover, we
are delighted and proud to conduct a close partnership with the leader and the by far best technology
provider in the market data fund dissemination area. It will definitely serve our historical strategy to offer
best of breed services at very competitive and fair prices to the fund market industry.”
Fundsquare CEO, Dominique Valschaerts, stated: “This is a full service that covers the entire AIFMD
reporting chain in one location. We are very pleased that AMfine has joined our collaborative network, as
we believe that by working with the best providers we can make funds servicing simpler at a time when
coping with regulation is increasingly high up on asset managers’ agendas.”
AMfine already uses the dissemination services of Fundsquare for the transmission of fund dynamic and
static data and documents to regulators, data vendors and, distributors and investors. Recently, one of
the biggest asset managers in Switzerland subscribed to this offer for fund data related to 400 ISIN
codes.

2. About AMfine Services & Software
Founded in 2006, the company AMfine offers the first automated production of a complete range of reports
(Fund Fact Sheets, KIIDs, Prospectus, AIFMD and SCR ...). It quickly became a leader in the European
market in the industrialization of regulatory constraints imposed on the Fund Market Industry.
AMfine is currently completing its offer to better support its customers by offering new services such as Fund
Life Characteristics Central Database, Dissemination and Media Relations Management.
About Fundsquare
Fundsquare was constituted in June 2013 and was set up by the Luxembourg Stock Exchange in order
to create a unique international market infrastructure that provides services to substantially support and
standardise cross-border distribution of investment funds.
The main objective of this utility is to facilitate the relationships between professional investors and funds
and to allow them to meet current and future challenges of cross-border distribution.
It provides a flexible and responsive infrastructure to enable operational effectiveness across the entire
distribution chain. Fundsquare offers unique solutions for order routing management, information and
regulatory compliance.
www.fundsquare.net
Press Contacts
AMfine Services & Software Fundsquare
Fabio Marquetty
+33(0)1 80 96 41 71
+33(0)6 28 45 40 97
fmarquetty@amfinesoft.com
Olivier Portenseigne
(+352) 28 370 409
olivier.portenseigne@fundsquare.net