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
Quarterly Bulletin Spring 2016 Quarterly Bulleting Autumn 2016 – MFEX is sharing an update on MIFID 2 and new fund distribution possibilities in Israel due to regulatory changes. Read more

MFEX Newsletter With 2017 approaching and nearly only one year to prepare for the transformation, every meeting room of fund companies and fund distributors resonates with the question “What is the status of our MIFID 2 project?” 5 new fund companies available on MFEX platform. Read more

MFEX Press release MFEX, expands in France by signing an agreement with the French life insurer AVIVA Vie, following a tender organized by the insurance company. AVIVA will benefit from MFEX rebate collection services for third party funds distributed by the insurance company. Read more

MFEX Press release MFEX expands in the Nordic region by signing an agreement with Bank of Åland. The cooperation covers the bank's Swedish and Finnish entities. Read more

MFEX NEWS
New Fund Companies now available on the MFEX platform:

Capital Group Logo
Arcano Asset Management, was founded in 2003 and is owned by its partners. With €3.2bn in assets under management, Arcano is one of the leading alternative asset managers in Spain. Arcano specializes in European private debt sector and Real Estate market in Spain.
MFEX fund range


Haas Management Logo
Ambrosia, is an independent asset manager based in Sweden and founded in 2016, offering active asset management. With € 200 M in assets under management, the overall objective is to provide investors with a positive return, regardless of the developments in financial markets.
MFEX fund range