Euroclear FundsPlace | Trading and custody

Your one-stop solution for funds trading

Euroclear FundsPlace® provides a broad reach in the fund market, encompassing mutual and money market funds, alternative funds such as hedge and private market funds, as well as ETFs. With flexible, modular strategy, Euroclear FundsPlace caters to both international and domestic markets, offering trading and custody services grounded on FundSettle - a reliable fund solution from Euroclear.

Euroclear FundsPlace

Key benefits

Fund admission & account setup

Expand your investment opportunities across asset classes by benefiting from a broad funds network

Open link with 800+ Transfer Agents

Flexible account structures

Account registration under Euroclear Nominee, your or clients’ name

Order routing with open architecture

Support interoperability with your systems and/or service providers.
STP order routing of subscriptions, redemptions & switches
Real-time processing with guaranteed routing against strict deadlines
Multiple connectivity options (SWIFT, API, FundSettle browser, Bloomberg, Blackrock Aladdin, FIX, Charles River, etc.)

Settlement via trusted financial market infrastructure

Settlement for mutual and money market funds, alternative funds (hedge and private market funds), including ETFs
Multi-currency dealing facilities & automated settlement
Open connectivity model with optional routing of settlement messages to third parties
Status updates on FundSettle and real-time transfers between FundSettle clients