Experts in funds

FUND TRADING, DISTRIBUTION AND CUSTODY


MFEX, independent experts in global automated fund distribution, offering a complete solution for fund trading, rebates collection and delivering fund information. More about MFEX

FUND TRADING & CUSTODY

FUND TRADING & CUSTODY

Subscription, redemption & settlement of fund orders. Sub-custody of fund units with the fund company’s official custodian.


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FUND REBATES

FUND REBATES

Maintenance of legal agreements with fund companies. Negotiation, calculation & collection of rebates. Payment of rebates based on positions held with MFEX or global custodians.
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FUND INFORMATION

FUND INFORMATION

Fund document service
(KIIDs, monthly reports, legal reporting, etc). Fund market data (NAVs, indices). Fact sheet data (AUM, Top 10 holdings, sectors, etc).

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FUND COMPANY SERVICES

FUND COMPANY SERVICES

MFEX offers paying agent, direct to consumer (D2C) distribution solutions, and can introduce the Swedish market to fund companies.

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MFEX NEWS
2019-07-02
SGSS and MFEX sign a deal for GFT

MFEX News
Societe Generale and MFEX announce the signature of a partnership agreement as part of the transfer of Societe Generale Securities Services’ Global Fund Trading platform to MFEX.
View the press release


2019-05-12
Newsletter Spring 2019

MFEX News
The newsletter for Spring 2019 is now available on our website with our recent news.
View MFEX latest news


2019-04-12
MFEX Acquires RBC’s GFP

MFEX News

MFEX strengthens its global presence by closing the acquisition of RBC I&TS’ Global Fund Platform
View the press release