SERVICES
MFEX offers a complete solution for fund trading, rebates collection, data solutions, fund company services, compliance and due diligence
OVERVIEW
A Modular System to Support Fund Distribution.
Rebate collection (IN)
Rebate Payment (OUT)
Online reporting
Rebate calculation at Investor level
Documents
Dynamic data
Static fund data
MiFID II Cost and charges
MiFID II Target market data
PRIIPs data
4. Compliance & Operational Due Diligence Services
Global Fund Watch platform access (Instantanious KYC and AML data)
Distribution Compliance service for distributors
Operational Due diligence services
OUR SERVICES
Find out more:
TRADING
AND
CUSTODY
Order routing
Custody
PoA (Power of Attorney)
Trading
Transfer services
FUND DISTRIBUTION SERVICES
Rebate collection (IN)
Rebate Payment (OUT)
Online reporting
Rebate calculation at Investor level
DATA
SOLUTIONS
Documents
Dynamic data
Static fund data
MiFID II Cost and charges
MiFID II Target market data
PRIIPs data
COMPLIANCE AND OPERATIONAL DUE DILIGENCE
Global Fund Watch access (Due diligence documents)
Distribution Compliance service to distributors
Operational Due diligence (Fund companies)
FUND COMPANY SERVICES
Dedicated Relationship Management
Trailer Fees Services and Reporting
Trading and Custody Services
Record Keeping and Reporting On Your Funds
ACCESS OUR DIGITAL TOOLS
Contact Us
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