MFEX Services

DISTRIBUTOR AND FUND COMPANY SERVICES

Our main service areas are transactions & subcustody, rebates and fund documents. We have distribution agreements with 790 international fund companies from 40 legal domiciles covering 50 000 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.

Icon Fund Trading

FUND TRADING & CUSTODY


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


Read more

Icon 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.

Read more

Icon 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).


Read more

Icon Fund Company Service

FUND COMPANY SERVICES


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


Read more

Benefits for Distributors

  • 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



Benefits for Fund Companies

  • Access to new distribution channels

  • Computation and payment of rebates to distributors

  • Access to online reporting tools

  • Support of fund distribution

  • Cross border distribution