Issuer Service

Holistic offer for issuers

Ganzheitliches Angebot für Emittenten

Our range of services for issuers is designed to support you holistically. In doing so, our services are tailored to your needs: From the provision of standard forms to the publication of KIIDs on our platform, our solutions cover the entire cycle of financial instruments.

Fund Reporting Service

WM Datenservice offers fund companies know-how and specific services within the framework of the fund reporting service agreement with the aim of improving competitiveness and providing support in the marketing and distribution of fund products.

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, Bankinvest, 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, CM-CIC Asset Management, Coronation Global Fund Managers Ireland) Ltd., Coronation International Limited, Danske Bank International, Davinci Invest, DEGI, DekaBank, 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, Vanguard Asset Management Ltd, Variopartner SICAV, Venus Capital Management Inc., Vontobel Europe SA, Vorarlb. Landes-/ und Hypothekenbank, Wellington Management International (UK), Wölbern Global Shipping.

Reporting Forms

Please fill in these XLS sheets with your data and send us the completed XLS files to the e-mail address given in the form.

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Durable Medium

Within the scope of the UCITS IV Implementation Act, capital investment companies (KAGs) are held to inform investors of any substantial changes to the terms of their funds. These include fund mergers, contract amendments, erroneous unit valuations, and investment limit violations. The UCITS IV Directive assumes that such information will be provided to investors using a durable medium, meaning a medium that allows investors to store, inspect and transmit information on an unchanged basis for a period of time appropriate to its purpose. WM Datenservice offers support to issuers/capital investment companies in transmitting information to custodian banks, by acting as an operator within the scope of WM's Durable Medium Service Agreement. Within the scope of our data feeds, custodian banks can be electronically informed of the existence of a document previously lodged with us. The document can then be downloaded by way of a simultaneously transmitted link, printed out and provided to investors.