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Finding alpha in fund operations

Propel alpha generation for your clients  by outsourcing specialist functions like fund registrations, regulatory reporting, and integrated distribution in asset management. 

FEATURES & BENEFITS

How we can help

Management Companies (ManCos) in the asset management industry provide critical administrative support functions to ensure optimal management and growth of investment funds on behalf of investors.  

ManCos are faced with a myriad of challenges when it comes to growth as they face increasing competition from service providers and take on core administrative, reporting and compliance functions from the asset manager.  

As the pace of change intensifies and regulatory demands grow, it’s important ManCos are equipped to support the growth of their clients with a comprehensive offering.  

We can address these needs through the provision of a single technology platform powered by our market leading fund data, that enables end-to-end data management, document production and integrated distribution in an increasingly global context.  

The Fund Information Hub is the product or our collective vision to serve the global fund management industry and its participants more efficiently and effectively in the pursuit of frictionless global fund distribution.  

  • Robust regulatory compliance

    We offer a comprehensive suite of tools for ManCos that ensures compliance with the latest regulatory requirements whether they are local mandates, new disclosure requirements or a change to existing fund regulations. We support the registration, maintenance and ongoing compliance of a fund for sale and marketing in more than 75 jurisdictions. 

  • Gain competitive advantage  

    We offer customisable solutions that empower ManCos to differentiate themselves in a highly competitive market. Expand your footprint with specialist solutions, spanning fund data management, document production, distribution and marketing, to personalise your product offering to your clients.   

  • Future-proof and scale up operations 

    We provide a leading technology  platform, centralising core administrative and compliant functions, that is able to provide insight and oversight for effective management. Gain operational efficiencies  

Find alpha in your fund operations with the Fund Information Hub

Request a meeting to discover how we can streamline your fund administration, compliance and reporting  functions with a single end-to-end platform solution 

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Discover more about the Fund Information Hub and our connected services

Manage your global fund administration and operations more effectively, and gain a competitive edge.

Fund Information Hub

The Fund Information Hub is the product of our collective vision streamlining fund data management, documents and distribution, all in one place. It aims to serve the global fund management industry and its participants more efficiently and effectively in the pursuit of frictionless global fund distribution.   

  • Integrated solution
  • Scalable
  • Quality data
  • Unparalleled distribution
  • Regulatory oversight
  • Real insights

Global Fund Registration & Filing

Our team of fund registration experts, supported by our technology, will take away the burden of complex fund registration and maintenance obligations and facilitate for you timely and compliant distribution globally. 

  • Work with experts
  • Improve efficiencies & reduce costs
  • Flexible & comprehensive service
  • Powered by technology

Regulatory & Marketing Document Production

As the largest fund document production supplier in Europe, we leverage our close relationships with template issuers and regulators, giving us an opportunity to lobby changes beneficial to our clients. 

Our technology facilitates flexible, transparent, automated and compliant document production in up to 35 languages. 

  • Data excellence
  • Digitalisation & automation
  • Comprehensive solution
  • Flexible tool

ESG Reporting

With our ESG Reporting solution, we help you comply with new and evolving ESG and climate disclosure requirements and produce comprehensive ESG reports. We support the production of regulatory reports such as SFDR, SDR and TCFD, as well as enable the ability for you to integrate financial and ESG data to integrate sustainability factors into your existing investment fund factsheets. 

  • Insource ESG expertise
  • ESG reporting & disclosure
  • SFDR compliance

Distribution

Ensure the timely delivery of your quality-assured fund data and documents to key distribution partners, platforms, banks and investors around the world. You can leverage the breadth of our dissemination network to reach your target audiences and be confident that your published fund information retains its integrity against our golden source database through our Loopback managed service.  

  • Direct access to global fund markets
  • Regulatory compliance
  • Distribution & marketing insight
  • Operational efficiencies

WHAT OUR CLIENTS SAY

How management companies are outsourcing specialist functions

Trusting another business to execute work for our clients is not a decision we take lightly, so we entered into a ring-fenced pilot project with GFR, working through every step together to ensure we delivered according to our client’s expectations.

Annette Stack, Director at Davy Global Fund Management

Annette Stack

Director at Davy Global Fund Management

Read Customer Success Story
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