Linedata MShare

Linedata MShare

Linedata MShare is a comprehensive transfer agency platform meeting the complex needs of onshore and offshore investors.  Tailored to all the recordkeeping requirements of investors, including multi-currency transaction processing, commission accounting, anti-money laundering and distributions, MShare embraces a wide range of alternative investment structures, including hedge funds with performance fees and equalisation, partnerships with complex profit and loss allocations and private asset funds with commitment tracking.

We make shareholder reporting fully flexible and user-defined shareholder reporting can be customised by fund, shareholder and interested party depending on a firm’s specific needs.  To ensure accuracy in reporting, MShare supports comprehensive data validation and provides an audit trail of financial and non-financial information.