FUND DISTRIBUTION SERVICES

 

Full Transparency and Contractual 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 920 fund companies from 51 legal domiciles, MFEX is able to calculate and collect rebates on behalf of distributors.

920 distribution agreements with fund companies covering 72 000 funds

Single global agreement covering a wide range of funds with each fund company

MFEX manages the computation, calculation and collection of rebates

MFEX provides a contractual payment of rebates to clients after the end of the quarter

KEY FACTS

Our Process

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.

TRANSPARENCY

One pricing based on mark-ups on paid commissions to distributors

Online access to analytical reporting and distributors’ dynamics 

FLEXIBILITY

Simplified integration of new distributors

Quick update on funds’ range evolution

EFFICIENCY

Concentration on commercial efforts and strategy through the externalisation of pperational functions.

SECURITY

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 from 60 days after the end of the quarter

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

ACCESS OUR DIGITAL TOOLS

Real time transparency on your portfolios and distribution network

CASES

A platform for distributors to view existing and open new tickets for requests

Contact Us

Do you require more information?

If you would like to find out more about our fund rebates service, or any other services that we offer, please get in touch with us:

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