Fund Management Company Services
Platform Services
With 2000+ major fund distributors across the globe, MFEXbyEuroclear is a leading fund distribution platform. One single contract will give you access to an extensive network of sub-distributors.
A One-Stop Solution for Fund Management Companies
Transparent & Digitalized Fund Distribution Process
Fund Management Companies
Insurance Companies
Banks
Funds of Funds
Fund Distribution Platforms
Platform Services
A Modular Value Proposition to Support B2B Fund Distribution
Customized and Tech-oriented Services for Fund Management Companies
Dedicated Relationship Management
Centralised contract lifecycle management
A dedicated contact person, enabling you to coordinate and optimize the relationship with your clients
Access to marketing information and dedicated events with fund distributors
Trading & Custody Services
Real time trading & settlement of fund orders
Aggregation of fund distributors’ orders & payments
Sub-custody of fund units with the fund management company’s official custodians
Rebates Services & Reporting
Rebate flow management, from fund distributors’ holdings identification to payment
Centralised reconciliation, invoicing, and settlement towards all fund distributors
Data Intelligence
Consolidated overview of your counterparties to the agreement
Transparency and reporting on your network distribution activity
Business analytics
Data Solutions
Fund documents collection and dissemination (prospectus, KIID, local addendums, annual reports)
Collection and analysis of European Templates for MiFID (EMT), PRIIPs (EPT) and ESG (EET)
Fund Market data dissemination (NAVs, dividends)
AML & KYC Monitoring
Centralisation and safekeeping of AML & KYC documents
Digitalisation of due diligence and risk assessment on your counterparties
Access to a large network of counterparties
Platform Services
Enjoy the Benefits of Our Platform Services
Large Fund Distribution Network
Increase sales by accessing our global distribution network of 2000+ fund distributors across the world
Simplified and Transparent Fund Distribution Process
Centralise all your fund distribution needs, benefit from process efficiencies, and focus on business expansion and growing revenue
Regulatory Efficiency
Improve your regulatory efficiency and effectively manage your fund information with our digital tools
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.
Regulatory compliance monitoring tool to access KYC and compliance counterparties’ information
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