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.

1. Trading & Custody

Order routing

Custody

PoA (Power of Attorney) Trading

Transfer services

2. Fund Distribution Services

 

Rebate collection (IN)

Rebate Payment (OUT)

Online reporting

Rebate calculation at Investor level

3. Data Solutions

 

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:

Order routing

Custody

PoA (Power of Attorney)

Trading

Transfer services

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

Global Fund Watch access (Due diligence documents)


Distribution Compliance service to distributors 


Operational Due diligence (Fund companies)
 

Dedicated Relationship Management

Trailer Fees Services and Reporting​

Trading and Custody Services

Record Keeping and Reporting On Your Funds

FUND COMPANY SERVICES
COMPLIANCE
AND
OPERATIONAL
DUE DILIGENCE
DATA
SOLUTIONS
FUND DISTRIBUTION SERVICES
TRADING
AND
CUSTODY
ACCESS OUR DIGITAL TOOLS
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The one stop solution for Fund Trading:

Distributors can place trading orders

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

Real time transparency on your portfolios and distribution network

Regulatory compliance monitoring

Access your account on our partner's website

Contact Us

Do you require more information?

If you would like to find out more about our services, please get in touch with us: