Solutions for you

Discover how Kneip empowers your business with trusted fund data and reporting solutions through Clearstream Fund Services.

Asset Managers & Transfer Agents

Gain full control over your fund data lifecycle — from creation and validation to global distribution. Kneip helps asset managers ensure data accuracy, regulatory compliance, and efficient reporting across multiple jurisdictions.

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Distributors & Global Custodians

Access high-quality, standardized fund data to streamline operations and reduce risk. Kneip enables distributors and custodians to receive validated data for smooth processing and regulatory adherence.

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Benefits to our Clients

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Data accuracy

Market leader in fund data accuracy and quality, proving the highest data consistency in the industry.

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Regulatory expertise

We impact the regulatory landscape due to our active industry involvement, including EFAMA, ALFI, BVI, IA, TISA and FinDatEx. 

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Technology driven

Solving problems with technology which minimizes operational burden on the client slide by allowing single data ingest.

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Broadest product offering

An end-to-end provider across data dissemination and regulatory reporting, including calculations and filing. 

KPIs

450

Asset Managers

180k

Share classes

43.5 million

NAVs

407 million

Data points of which 1,594 discreet

400,000

KIDs/KIIDs produced in 2022

3 million

Transactions processed in 2022





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Get in touch with our team

And explore how our data and reporting solutions help you stay compliant and simplify complexity.

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