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Linedata Fund Accounting

Made by Linedata

Fund accounting and NAV production alongside Linedata's portfolio management and OMS lines; the site cites more than 25 years in the market.

Made by
Linedata
Primary category
Portfolio accounting
Also listed under
Fund accounting and NAV, Combined OMS/PMS platforms
Built for
Not recorded
Firm size
Not recorded
Deployment
Not recorded
Pricing model
Not recorded
What it costs
Not recorded
How we verified it
Confirmed on the vendor's own site
Source
the page we read
Last checked
2026-08-29
On the vendor's site
open

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How Linedata describes itself

Global solutions provider dedicated to the investment management and credit community. Linedata provides software, services and value-added data.

Linedata’s own website, read 2026-08-30

Their words, not ours, and about the company rather than this product. It is not an assessment and nothing in it has been checked.

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