FUND DISTRIBUTION SERVICES
Full Transparency and
Payment of Rebates
REBATES COLLECTION SERVICE
A clear legal and operational framework
MFEX offers a simple solution for computing and collecting rebates in full compliance with the regulations of the different countries where MFEX operates.
Based on distribution agreements with 960 fund companies from 52 legal domiciles, MFEX is able to calculate and collect rebates on behalf of distributors.
960 distribution agreements with fund companies covering 80 000 funds
Single global agreement covering a wide range of funds with each fund company
MFEX manages the computation, calculation and collection of rebates
MFEX guarantees the payment of rebates to distributors at the end of the quarter, as effectively collected from fund companies
HOW DOES IT WORK?
MFEX signs a single global agreement with a fund company, covering a wide range of its funds in multiple jurisdictions
MFEX continually adds new fund agreements on behalf of its clients
MFEX fully administers the legal relationship with all the fund companies.
MFEX administers the computation, calculation and collection of rebates - based on the positions held by the distributor.
MFEX pays rebates with full transparency and full traceablity, and pays trailer fees in a range of different currencies
REBATES OUT SERVICE
Simplifying fund distribution for Asset Managers
MFEX Rebates Out Service provides fund companies with a complete solution for the negotiation, signature and update of the distribution agreements, the positions reconciliation and the payment of rebates to distributors.
Fund companies can enjoy a simplified and optimised process where MFEX manages the calculation, collection and payment of rebates to distributors.
One pricing based on mark-ups on paid commissions to distributors
Online access to analytical reporting and distributors’ dynamics
Simplified integration of new distributors
Quick update on funds’ range evolution
Concentration on commercial efforts and strategy through the externalisation of operational functions.
A dedicated international legal team to create standardised contracts answering the various regulatory requirements.
Enjoy the benefits of our fund distribution services
Independent and transparent towards fund companies and distributors, with full traceability of redemptions and holdings
Simplified rebates collection process for clients, with a guaranteed rebates payment as effectively collected from fund companies
MFEX manages one single distribution agreement with each distributor, giving access to all our fund company partners
A simplified and optimised process for Fund Companies where MFEX manages the calculation, collection and payment of rebates to distributors