Our main service areas are transactions & subcustody, rebates and fund documents. We have distribution agreements with 820 international fund companies from 40 legal domiciles covering 61 000 funds. We are constantly working with our fund company partners to offer our distributors the largest fund range in the world. This includes online information on funds via our proprietary database, computing and collecting rebates, as well as online execution and settlement of fund trades. To be able to provide a cost-efficient solution most of our trading, transfers and payments are automated.
MFEX has provided full transparency to both distributors and fund companies since 1999.
Subscription, redemption & settlement of fund orders. Sub-custody of fund units with the fund company’s official custodian.
Maintenance of legal agreements with fund companies. Negotiation, calculation & collection of rebates. Payment of rebates based on positions held with MFEX or global custodians.
Fund document service
(KIIDs, monthly reports, legal reporting, etc). Fund market data (NAVs, indices). Fact sheet data (AUM, Top 10 holdings, sectors, etc).
MFEX offers paying agent, direct to consumer (D2C) distribution solutions, and can introduce the Swedish market to fund companies.
Access to a large and dynamic fund range
Lower transaction costs
Reduced operational risk
Contractual quarterly payment of rebates
Total neutrality in product and service offering
Access to new distribution channels
Computation and payment of rebates to distributors
Access to online reporting tools
Support of fund distribution