Home About Us Services Newsroom People Contact Log In FUND DISTRIBUTION SERVICES Full Transparency and Payment of Rebates REBATES COLLECTION SERVICE A clear legal and operational framework MFEX offers a simple solution for computing and collecting rebates in full compliance with the regulations of the different countries where MFEX operates. Based on distribution agreements with 960 fund companies from 52 legal domiciles, MFEX is able to calculate and collect rebates on behalf of distributors. 960 distribution agreements with fund companies covering 80 000 funds Single global agreement covering a wide range of funds with each fund company MFEX manages the computation, calculation and collection of rebates MFEX guarantees the payment of rebates to distributors at the end of the quarter, as effectively collected from fund companies KEY FACTS Our Process HOW DOES IT WORK? MFEX signs a single global agreement with a fund company, covering a wide range of its funds in multiple jurisdictions MFEX continually adds new fund agreements on behalf of its clients MFEX fully administers the legal relationship with all the fund companies. MFEX administers the computation, calculation and collection of rebates - based on the positions held by the distributor. MFEX pays rebates with full transparency and full traceability, and pays trailer fees in a range of different currencies REBATES OUT SERVICE Simplifying fund distribution for Asset Managers MFEX Rebates Out Service provides fund companies with a complete solution for the negotiation, signature and update of the distribution agreements, the positions reconciliation and the payment of rebates to distributors. Fund companies can enjoy a simplified and optimised process where MFEX manages the calculation, collection and payment of rebates to distributors. TRANSPARENCY One pricing based on mark-ups on paid commissions to distributors Online access to analytical reporting and distributors’ dynamics FLEXIBILITY Simplified integration of new distributors Quick update on funds’ range evolution EFFICIENCY Concentration on commercial efforts and strategy through the externalisation of operational functions. SECURITY A dedicated international legal team to create standardised contracts answering the various regulatory requirements. Enjoy the benefits of our fund distribution services Independent and transparent towards fund companies and distributors, with full traceability of redemptions and holdings Simplified rebates collection process for clients, with a guaranteed rebates payment as effectively collected from fund companies MFEX manages one single distribution agreement with each distributor, giving access to all our fund company partners A simplified and optimised process for Fund Companies where MFEX manages the calculation, collection and payment of rebates to distributors ACCESS OUR DIGITAL TOOLS Real time transparency on your portfolios and distribution network Log In CASES A platform for distributors to view existing and open new tickets for requests Log In Contact Us Do you require more information? If you would like to find out more about our fund rebates service, or any other services that we offer, please get in touch with us: CONTACT US Legal Notice | Privacy Notice | Diversity Policy | Publication of Information | Sign In | Careers | Contact Us © 2021 MFEX Mutual Fund Exchange AB, All rights reserved Accept Cookie Settings May we use cookies to improve your experience on our site? We take your privacy very seriously. For further details, please see our privacy policy.See Privacy Policy