Linedata Mshare
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For Users
You can activate this feature with a VendorMatch Premium subscription.
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Vendors can upgrade to VendorMatch PRO
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Ask an Analyst
Ask an analyst is the ability to communicate with one of our analysts about this vendor, system or genre of solution.
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The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
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This feature is upgradeable
For Users
You can activate this feature with a VendorMatch Premium subscription.
Please click here for more information on Premium services
For Vendors
Vendors can upgrade to VendorMatch PRO
Please click here for more information
Ask an Analyst
Ask an analyst is the ability to communicate with one of our analysts about this vendor, system or genre of solution.
Survey Summary
The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
To learn more about subscribing to our service options, please contact us here
This feature is upgradeable
For Users
You can activate this feature with a VendorMatch Premium subscription.
Please click here for more information on Premium services
For Vendors
Vendors can upgrade to VendorMatch PRO
Please click here for more information
Ask an Analyst
Ask an analyst is the ability to communicate with one of our analysts about this vendor, system or genre of solution.
Survey Summary
The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
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Overview
Linedata Mshare is a global transfer agency system with both mutual and alternative market solutions. Linedata Mshare can cater for a wide range ofalternative investment structures including hedge funds with performance fees and equalization, complex master-feeder P&L allocations, private equity commitment tracking and partnership allocations. Linedata Mshare has comprehensive mutualfund solutions, including multi-currency transaction processing, commission accounting, distributions and user definable investor reporting.
It is an end to end solution, enabling you to easily manage all aspects of shareholder interaction; from account activity and shareholder profiles, straight through to shareholder reporting. It also has meets the regulatory demands in todays environment such as FATCA, EUSD, and AML/KYC capabilities. Linedata Mshare provides comprehensive data validation and an audit trail of both financial and non-financial information, including maker-checker (the “four eyes principle trail”), ensuring accurate data.
Key Features
- Real-time transaction generation
- Flexible shareholder reporting
- Support for both traditional retail and alternative fund structures
- Web interface
- Web reporting
- Intuitive online enquiry screens
- Performance fee equalization & series accounting
- Private Equity
- Profit-and-loss allocations
- Estimated NAVs
- Multi-currency (FX) processing
- Complex commission processing
- Payment interfaces
- Dividend processing
- Specialized money market fund capabilities
- Customizable anti-money laundering
- Interfaces include Fund/SERV, FundSettle, NSCC, SWIFT,etc.
- Data extract wizard
