Negotiation and centralisation of distribution agreements

We negotiate and sign distribution agreements relative to listed funds, trailer fees, subscription and redemption fees and organise operational channels between fund providers and distributors (excl. any contractual aspects).

Negotiation of trailer fees payable by fund providers

We negotiate the most competitive trailer fee rates.

Monitoring of legal and regulatory requirements regarding counterparts

We negotiate and organise efficient contractual relationships between both parties and provide regular follow-up of ongoing distribution agreements.

Calculation and reconciliation of positions

We calculate amounts due to distributors, reconcile funds’ outstanding positions.

Invoicing and payment of trailer fees

We send a quarterly report and provide one consolidated statement, issue one trailer fee statement to distributors and send one trailer fee payment to each distributor.