FUND TRADING & CUSTODY FUND REBATES FUND INFORMATION FUND COMPANY SERVICES

FUND REBATE CALCULATION AND COLLECTION


MFEX is a simple solution to compute and collect rebates in full compliance with the regulations of the different countries where MFEX operates. Based on the distribution agreements with 775  fund companies from 40 legal domiciles we are able to calculate and collect rebates on behalf of our clients. Get in contact with us to find out more about MFEX and our services.

Two key features of our solution are:


  • Full transparency towards fund companies and distributors.
  • Full traceability of subscriptions, redemptions and holdings.

The benefits for fund companies are that clients holdings are clearly identified at custodian level, no risk of double rebate payments and only one distribution agreement for all clients. As a fund company you receIve one single rebate payment for all clients and access to our reporting tools.

Our MFEX rebate collection clients get access to a large and growing fund range. Distributors get full transparency and lower administrative costs. As a client you receive one single rebate payment for all fund companies after each quarter and access to reporting tools.

The way it works:


  • MFEX negotiates all new agreements on behalf of our clients.
  • Single global agreement covering all funds in all jurisdictions with a fund company.
  • MFEX fully administers the legal relationship with all the fund companies.
  • MFEX administers the computation, calculation and collection of rebates - based on the positions held by the distributor.
  • Payments of rebates – fully transparent and fully traceable.
    Trailer fees paid from first EUR / SEK / USD / CHF / SGD / NOK / GBP / HKD / YEN invested.



Negotiation of new agreements


MFEX negotiates all new agreements on behalf of clients.
Single global agreement covering all funds in all jurisdictions.
MFEX administers the legal relationship with fund companies.
      

Administration of existing agreements


Regular meetings with fund companies.
New fund updates.
Re-negotiation to improve trailer fee conditions.



Get in contact with us to find out more about MFEX.