Funds distribution

Euroclear FundsPlace®

Key benefits

Global contract management

Benefit from one single distribution agreement

  • Access +2,500 fund management companies
  • Global contract management

End-client level reporting

Transparency with automated reporting on distribution revenues

  • Up-to-date reports with traceability of holdings and calculations
  • Additional level of granularity for rebates calculation & reporting
  • Get a better control over your distribution revenues

Rebates calculation, collection and reconciliation

Optimal distribution revenue management thanks to Euroclear’s large funds library

  • Rebates calculation and collection
  • Connectivity with multiple custodians
  • Visualisation of your fund distribution activity via web portal

Fee collection on structured products

Management of data from custodians

  • Upfront and ongoing fees collection based on your contract note plus payment to the distributor

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