Specific services

Axeltis as a "service provider" for multi-managers

Axeltis:

Reconciles multi-managers positions and calculates the trailer fees on fund of funds’ underlying positions.

Monitors multi-managers trailer fees to be paid to funds of funds.

Provides multi-managers with a simple and concise reporting suite and one quarterly payment for trailer fees to fund of funds.

Axeltis estimates trailer fees payable in the future to multi-manager portfolios.

Axeltis offers multi-managers a process of centralising distribution agreements and consolidating their trailer fee income. Multi-managers have a wider access to third-party funds and may also distribute their own range of funds on the Axeltis platform.