FUND DISTRIBUTION SERVICES
Full Transparency and Contractual Payment of Rebates.
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 clients.
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
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 one single rebate payment each quarter
MFEX manages one single distribution agreement with each client, giving access to all our fund company partners