KNEIP
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Company Overview
Founded as a company producing annual reports, KNEIP has expended to become a provider of outsourced domestic and cross-border data services to the asset management industry. Focus is compliance with regulatory reporting requirements so clients can deliver consistent and accurate fund data and documents to their and external data providers. Key Statistics: •Client combined assets under management is in excess of €UR1.8 Trillion. •produces reports for over 10,000 funds every year and publishes over 270,000 NAVs a day •Manages 3.2 million items of dynamic data and 1.7 million pieces of statistical data per month for 12,500+ funds •There are currently 420 investment clients worldwide
Facilitator
Europe
Third Party Processor
Corporate Details
| Date of Update | Unknown |
| Headquarters | Luxembourg |
| Established | 1993 |
| Market Cap US$ | N/A |
| Revenue US$ | >65 Million (Est) |
| Employees | >300 |
| Ownership | Private: Management |
| Management | Chief Executive Officer: Neil Ward Chief Commercial Officer: Calum Muskett Chief Strategy Officer: Mario Mantrisi |
Website Analysis
| URL | https://www.kneip.com |
| Alexa Rank | 1,618,901 |
| Type | Facilitator |
| Client Case | Third Party Processor |
| Coverage | Luxembourg, United Kingdom |
| Asset Classes | Unknown |
| Trading | Unknown |
| Terminals | Unknown |
| Feeds | Unknown |
| Analytics | Unknown |
| Compliance & Risk | Unknown |
| Indices & Benchmarks | Unknown |
| Reference Data | Unknown |
| Economic Data | Unknown |
Key Products & Services
Fund Data Management: Integrated platform for fund registration, fund calculations & reporting, data & document publication, compliance oversight. Performs data normalisation and has customisable formats Content Management: Transaction costs, ongoing charges, UCITS KIID, PRIIPS EPT/KID, AIFM Annext IV & financial reporting Compliance Oversight: UME-powered due diligence questionnaire to provide risk scoring, contact information of a fund distribution network
Business Potential
| Presence | Luxembourg, United Kingdom |
| Market | Asset Managers, Wealth Managers, Funds Services |
| Competition | Bloomberg, Refinitiv, SIX Financial |
| Availability | Direct from Kneip & Infront Group |
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