Fund Distributor Services
Fund Distribution Services
Access to fund distribution agreements from up to 3000 fund management companies across the globe, we provide a comprehensive and centralised solution for fund distribution, including end-to-end management of rebate collection.
A One-Stop Solution for Fund Distribution Services
Distribution and Fee Collection Based on Fund Distributors' Investments
Fund Management Companies
Fund Distributors
Fund Distribution
Comprehensive and Transparent
Calculation and Collection of Rebate Fees on Mutual Funds or Structured Products
Access to a Large Library of Funds
960 Distribution agreements signed with the fund management companies covering 90,000 funds
Single global agreement covering all funds with each fund management company & new agreements signed upon request
Rebates Collection
Computation, calculation and collection of rebates on quarterly basis
Full transparency at different levels: account, ISIN, individual investor, and/or fund-of-fund account
Online Reporting
Access to Linx, our business analytics tool for fund distributors and fund management companies
Interactive and analytic view of overall portfolio and our rebate collection activity
Custodian Connectivity
Automated interfaces with third-party custodians, allowing us to receive daily data for optimized rebates services
Connection with over 15 custodians internationally
Contract Management
Ensure contractual coverage of fund distribution activities
Available even without rebates or remuneration
Additional Services
End-client level calculation and reporting of rebates
Fee collection on structured products
Automated daily provisional rebate calculation for Funds of Funds
Fund Distribution
Enjoy the Benefits of our Fund Distribution Services
Automated & Transparent
Full traceability of holdings and calculations provided to both fund management companies and fund distributors
Streamlined Rebates Management
Simplified and integrated rebates collection process for clients, with payments as effectively collected from fund management companies
One Single Distribution Agreement
We manage one single distribution agreement with each fund distributor, giving access to all our fund management company partners
Our Digital Tools
Our in-house built digital tools offer innovative and flexible solutions to efficiently manage and optimise all your fund distribution needs in real time.
A platform for fund distributors to view existing and open new tickets for requests