Funds distribution

Benefit from one single distribution agreement

• Access +2,500 fund management companies

• Global contract management

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

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

Management of data from custodians

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