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Fund Distributor Services

Fund Distribution Services

Access to fund distribution agreements from over 2,500+ fund management companies across the globe, we provide a comprehensive and centralised solution for fund distribution, including end-to-end management of rebate collection.

Fund Distributor Services

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

Enjoy the Benefits of our Fund Distribution Services

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.

Linx Logo

Business Analytics and real time transparency on your distribution network

Cases Logo

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

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