Offering legally binding information for investors, sales partners and data providers
- Publication of legal documents, fund prices and key tax figures, distributions or other publications.
- Data delivery via our weekly FUNDS UPDATE newsletter to sales partners and platforms, e.g. order-relevant core data, MiFID II data, fund prices and portfolio data.
Package of over 35 individually negotiated and relevant sales partnerships for the European market
- Sales support and advice on sales strategies for the target groups B2B institutional, B2B2C brokers, IFAs, intermediaries and B2C retail investors.
- Evaluation of new sales agreements by taking care of initial and ongoing due diligence, negotiating the legal and conditional foundations as well as setting up the relevant commission statements, including commission controlling.
- We take care of all communication with sales partners and advise you on possible listing requirements.
- Creation of monthly reports on depositaries and sub-distributors to optimize your sales strategy.
Trailer fee service
Create sales incentives with the relevant distributors
- Coordination of processes for stock reports by distributors and trailer fee recording for billing.
- Controlling through plausibility checks, completeness checks and special conditions.
- Payment and settlement of commissions as well as detailed billing dispatch