Fund Reporting Service (FRS) subscribers

The following capital investment companies and service providers have concluded a Fund Reporting Service (FRS) agreement with WM Datenservice, in the interest of assuring the quality of their fund data and facilitating financial market processing, particularly by transaction banks. 

     AACHENER GRUNDVERMÖGEN Kapitalanlagegesellschaft mbH

     Allianz Global Investors KAG mbH

     Alpine Fund 1

     Apex Fund Services Luxembourg

     Aspect Capital Ltd.

     Aureus Fund

     Axxion Luxembourg


     Banque DEGROOF Luxembourg S.A.

     Barclays Global Investors

     BayernInvest Luxembourg S.A.

     Blackrock (Luxembourg) S.A.

     BTG Pactual Europe LLP

     Carmignac Gestion S.A.

     Catella Real Estate AG KAG

     Coronation Global Fund Managers Ireland) Ltd.

     Coronation International Limited

     CM-CIC Asset Management

     Danske Bank International

     Davinci Invest



     DNCA Finance

     DJE Investment S.A.

     E.I. Sturdza Strategic Management Limited

     Erste Asset Management GmbH

     Eurizon Capital S.A.

     Falcon Fund Management

     Falcon Fund Management Luxembourg

     GAMAX Management AG

     Gladwyne Masterfund United

     Goldman Sachs International

     Harewood Asset Management S.A.S.

     Internationale Kapitalanlagegesellschaft mbH

     ING Investment Management SA Lux

     Invesco Management S.A. Luxembourg

     Invesco Real Estate GmbH

     Invesco Real Estate Management S.à r.l.

     Jabre Capital Partner SA

     JP Morgan Asset Management Luxembourg

     Jupiter Asset Management

     Kotak Funds

     Legg Mason Investments (Luxembourg) S.A.

     Leonardo Asset Management

     LG Investments

     L Select

     LSP Advisory B.V.

     Lyxor Asset Management

     Marshall Wace UCITS Funds PLC.

     Matthews Asia Funds

     MAX XS Financial Services AG

     Merrill Lynch Invest -F

     MIRABAUD & Cie Banquiers Privés

     Montanaro European Smaller Companies PLC.

     NATIXIS Global Associates

     Neptune Investment Management

     New Capital UCITS Fund Plc

     Newscape Capital Group (UK)

     Ökoworld Luxembourg S.A.

     Old Mutual Global Statisitical Arbitrage Fund Limited

     Parex Asset Manangement

     Patrizia GewerbeInvest KAG mbH

     Petercam L Fund

     Pimco Global Advisors (Ireland) Ltd.

     Putnam Investments

     Robeco Institutional Asset Management B.V.

     Russell Investments Ltd.

     SEB Asset Management

     SGK AG

     Skandia Investment Group

     Sky Harbor Global Funds

     Spar Invest Lux

     Structured Invest S.A., Luxembourg

     Sydinvest Administration A/S

     Systrade Asset Management AG

     Third Avenue Capital plc.

     TMW Pramerica

     Triodos SICAV I

     Turner International Ltd.

     UBS Global Asset Management Limited (Hong Kong)

     UBS Real Estate KAG

     UFG-LFP International Henderson Global Investors

     Union Investment


     Vanguard Asset Management Ltd

     Variopartner SICAV

     Venus Capital Management Inc.

     Vontobel Europe SA

     Vorarlb. Landes-/ und Hypothekenb.

     Wellington Management International (UK)

     Wölbern Global Shipping


Take advantage of the opportunity to professionally report and publish fund data. FRS offers a number of advantages!