The Global FundTech Powering Digital Fund Distribution · 2020. 10. 3. · GLANCE Created in 1999...
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The Global FundTech Powering Digital Fund Distribution
Transcript of The Global FundTech Powering Digital Fund Distribution · 2020. 10. 3. · GLANCE Created in 1999...
The Global FundTech Powering Digital Fund Distribution
03. about us
04. our history
05. our services
06. trading & custody
07. fund distribution services
11. our global locations
09. data solutions
08. fund company services
Contents
10. regulatory services
AT
A
GL
AN
CE Created in 1999 in Sweden, MFEX has grown to become the largest independent
B2B fund platform in Europe and Asia, spanning 52 countries.
MFEX offers a complete and state of the art solution for fund trading, fund
distribution services, data solutions and compliance & due diligence.
MFEX has global market coverage and a total of 320 billion EUR of Assets Under
Administration.
With trading, custody, fund distribution services and data solutions for more than
80,000 funds and 950 asset management companies, MFEX's solution covers the
whole fund universe.
ABOUT US
12 offices in
10 different countries
100% independent and
transparent
950 distribution agreements
with fund companies…
250 000 fund orders
processed each month
350 major distributors in
52 European and Asian countries
MFEX is owned by
Nordic Capital (70%) &
the management (30%)
…from 52 legal domiciles
covering over 80,000 funds
€320 billion of Assets
Under Administration
The largest independent fund platform in Europe & Asia
03.
KE
Y F
IGU
RE
S
OUR HISTORY
1999MFEX was established in
1999 by Olivier Lagerström, and swiftly signed its first client in
Sweden 2005MFEX signed its first client in Belgium, marking the start of its European expansion
2006MFEX opened an office
in Paris in order to serve French Clients
2012MFEX launched its Rebates Collection Service
2014MFEX opened its Singapore office
marking the start of its expansion into Asia
2015Société Générale selected MFEX for rebates collection
2017The Global Fund Watch was created in Sweden & MFEX opened a new
office in Italy2018
MFEX acquired Axeltis (France) and Ahorro & MFEX Iberia is established
2019MFEX completes the acquisition of RBC’s
Global Fund Platform and SG’s Global Fund
Trading 2020Acquisition of SGBT's GFT Platform and CSSF license for trading activities in Luxembourg
19992020
04.
Trading & Custody
Order routing Custody
PoA (Power of Attorney) Trading
Transfers services
Rebates Collection
Rebate collection (IN)Rebate Payment (OUT)
Online reportingRebate calculation at Investor
level
Data Solutions
Documents Dynamic data
Static fund dataMiFID II Cost and charges
MiFID II Target market dataPRIIPs data
Compliance & Due Diligence
Global Fund Watch access (Due diligence documents)
Distribution Compliance service to distributors
Operational Due diligence (Fund companies)
OUR SERVICES
A Modular System to Support Fund Distribution
05.
Fund B
Fund A
BanksLife Insurance Companies
Funds of Funds
Fund Distribution Platforms
Fund Company
Fund DFund C
Fund Company Fund E Fund F
Fund Company
Trading and CustodyRebates Collection
Data SolutionsRegulatory Compliance
DISTRIBUTORS
WEB SERVICE
TRADING WEB
SWIFT
FUND COMPANIES
Trading and Custody
Our B2B fund trading system includes the following services:
✓ Trading
✓ Execution
✓ Custody
✓ Corporate Actions
✓ Transfers
✓ Settlement
✓ Reporting
✓ Cash Management
Enjoy the benefits of MFEX’s trading and custody services
Simplify your fund trading with MFEX's fully automated trading system that
allows you to centralise and streamline all your trading needs
Lower your risk with MFEX's custody solution, which fully segregates clients'
assets and involves no other custodians
Benefit from dedicated relationship management, giving you a single point of
access through a member of our experienced team
06.
Fund Distribution Services
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 950
fund companies from 52 legal domiciles, MFEX
is able to calculate and collect rebates on
behalf of clients.
MFEX pays rebates with full transparency and
full traceability, and pays trailer fees in a range
of different currencies
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 one single rebate
payment each quarter
MFEX manages one single distribution agreement with each client, giving
access to all our fund company partners
07.
FUND COMPANYFUND
COMPANY
FUND COMPANY
FUND COMPANY
FUND COMPANY
FUND COMPANY
FUND COMPANY
FUND COMPANY
FUND COMPANY
MFEX Fund Distribution Services
CLIENT
Single, contractual payment of rebates 75 days after the end of each quarter
Full transparency provided on the source and calculation or rebates
Enjoy the benefits of our fund company services
Increase sales by taking advantage of our distribution network which includes
350 major distributors spread across 52 countries and 5 continents
Centralise all of your fund distribution needs with MFEX so that you can
efficiently administrate and optimise your sales
Improve your regulatory efficiency and effectively manage your fund
information with our digital tools
Record Keeping and Reporting On Your Funds
Dedicated Relationship Management
Trailer Fees Services and Reporting
Trading and Custody Services
Fund Information Management
Regulatory & Compliance Monitoring with Global Fund Watch
Fund Company Services
With 350 major distributors across 52 countries and 5 continents, one single contract with us will grant you access
to new sales channels in multiple jurisdictions, allowing you to efficiently manage and optimise all your
distribution needs at one single access point.
08.
Enjoy the benefits of our data solutions service
Save time and resources by allowing us to gather, format and organise data on
your behalf
Quick and efficient delivery of all your fund information via our online tools,
which provide you with one centralised access point
Customised MiFID II and PRIIPS data which helps you meet all your regulatory
requirements
Use MFEX to solve all your fund data needs
As one of the leading funds platforms
in Europe, our dynamic and
constantly growing fund universe
provides us with the unique
opportunity to be the one-stop-
solution when it comes to fund
information.
Our solutions provide you with all the
fund information you need according
to your requirements within a
custom-made solution.
Brand your fact sheets
Display graphs and KIIDs
Fact sheet information (top holdings, regions and
sector breakdown, etc.)
Raw Data
Dedicated service on Regulatory Data (MIFID 2 and
PRIIPS) with huge coverage and high data quality
enforced by completeness, format and coherence
controls
Regulatory Data
Legal Documentation (KIID, Prospectus, factsheets)
On-line dedicated web portal (Linx)
Scalable customizable and secured delivery methods
Fund Documents
Data Solutions
09.
Enjoy the benefits of our regulatory services
Inform yourself about counterparties' due diligence in order to protect yourself
against losses due to operational failures
Increase the amount of time and resources you have at your disposal through
the digitalisation of your processes
Benefit from our technological solutions which allow you to enjoy large network
effects and a more efficient service
1350 financial players centralise their KYC information & documents
Instantaneous digital access between asset managers and fund distributors
Highest security standards and credentials for a reliable use
Efficient follow-up thanks to automatic alerts, reminders and dashboard
Regulatory Services
MFEX's Operational Due Diligence (ODD) service focuses
on understanding an asset manager’s organisation
and internal operations in order to protect investors from
losses due to operational failures. Using MFEX's ODD
service allows you to properly manage your counter-party and
reputational risk.
10.
STOCKHOLM
HEADQUARTERSGrev Turegatan 19
11438 Stockholm, Sweden
Phone: +46 8 559 03 600
PARIS
18 Rue du 4 Septembre75002 Paris
France
Phone: +33 1 55 04 04 35
LONDON
Scott House Suite 1The Concourse
Waterloo StationLondon SE1 7LYUnited Kingdom
Phone: +44 (0) 203998 3366
GENEVA
8 rue de la Rôtisserie1204 GenèveSwitzerland
Phone: +41 22 548 00 80
ZÜRICH
Baslerstrasse 308048 ZürichSwitzerland
Phone: +41 22 548 00 80
MILAN
Via Vincenzo Monti, 1620123 Milan
Italy
Phone: +39 02 48 11 919
LUXEMBOURG
9 Avenue du BluesL-4368 Belvaux
Luxembourg
Phone: +352 28 488 209
MADRID
Calle del Eucalipto 25 28016 Madrid
Spain
Phone: +34 91 586 4250
UMEÅ
Rådhusesplanaden 4A903 28 Umeå
Sweden
Phone: +46 90 69 58 138
SINGAPORE
6 Battery Road, Level 42Singapore
049909
Phone: +65 6232 2068
OUR GLOBAL LOCATIONS11.
HONG KONG
7/F, Low Block,Grand Millennium Plaza,
181 Queen’s Road Central,Central, Hong Kong
Phone: +852 3511 6018
KUALA LUMPUR
Level 9 Centrepoint South Mid Valley City
Lingkaran Syed Putra59200 Kuala Lumpur
Malaysia
Phone: +603 2633 7989
The Global FundTech Powering Digital Fund Distribution
Created in 1999 in Sweden, MFEX has
grown to become the leading
independent fund platform in Europe and
Asia, spanning 52 countries
According to the 2019 Platforum survey on
fund company platforms, MFEX is the best
platform in the following categories:
• Best overall Service
• Rebate management service – 3rd yearrunning!
• MIFID II services
• Management Information and Data
And second best in:
• Distribution potential
“There is a presence of a local contact, who
is knowledgeable on the needs of the fund
houses as well. Very helpful.”
• Asset manager commenting on MFEX.
DISTRIBUTORSFUND
COMPANIES
✓ Access to a large, dynamic fund
range
✓ Lower transaction costs
✓ Reduced operational risk
✓ Contractual payment of rebates
✓ Neutrality in product and service
offering
✓ Access to new distribution channels
✓ Computation and payment of
rebates to distributors
✓ Online reporting tools
✓ Fund distribution support
✓ Cross border distribution
