Fund distribution
Drive greater efficiency, simplify open architecture and accelerate fund distribution
- Negotiate and maintain distribution agreements.
- Cover all the funds you select under a single agreement.
- Rely on Fund Channel for the full operational implementation.
- Operate within an open architecture model with multiple asset managers and multiple custodians.
- Review your fund portfolios to expand coverage.
- Renegotiate trailer fee terms with asset managers.
- Identify trailer fee-eligible assets under distribution.
- Automate calculation, reconciliation, invoicing, collection and payments.
- Keep full visibility on fee flows and margins.
- Run KYC, AML and third-party due diligence checks across your asset manager network.
- Centralize your data for easier access, control and reporting.
- Apply consistent oversight processes, supported by digital workflows and expert support.
- Reduce operational complexity and gain better control over asset manager onboarding and ongoing monitoring.
- Maintain a clear audit trail across your network.
- Let Fund Channel manage incoming KYC, AML and due diligence requests from asset managers.
- Access Fund Channel services, workflows and information in a secure and user-friendly digital environment, or integrate directly with your own systems via APIs.
- Track contracts and activity through a single digital environment.
- Use dashboards and digital tools to gain visibility and control.
- Spot trends and identify new sales opportunities.
- Benchmark your activity against peers.
Data management
Centralise, enrich and access fund data to power reliable and efficient fund distribution
- Access static, dynamic, regulatory data (EMT, EPT, EET) and fund documents through a single portal, instead of managing multiple sources and formats.
- Connect your own systems to the data via APIs.
Benefit from cleansing, reconciliation, validation and qualification processes that reduce errors and make fund data easier to use.
Receive data via API or batch, with flexible formats and frequencies adapted to your operational needs.
Work from a controlled reference point for funds, EMTNs and other instruments to improve consistency across your organisation.
Rely on a team that handles quality checks, source coordination and regulatory monitoring, so your internal teams can focus on usage, not data chasing.
Dealing and custody
Centralise and automate fund dealing to streamline transactions and reduce operational risk
Manage RTO, execution and custody for all UCITS, AIFs and ETFs you wish to process under one agreement, within an open architecture model.
Route orders via SWIFT or through our digital platform, track status more easily and reduce cut-off times.
Standardise and automate end-to-end workflows to limit re-entry, errors, breaks and manual interventions.
Support ETF dealing and fractioning, price chasing for alternative funds, cash flow management and corporate actions.
Combine digital tools with a dedicated relationship team, operational dashboards and regular service reviews.
Fund Channel Private Assets
Simplify access to private asset funds
- Rely on Fund Channel’s distribution and data capabilities tailored to private asset funds.
- Cover private assets within an open-architecture model.
- Access private asset fund data to support product visibility, operational processes and improve consistency and transparency.
- Reduce manual steps in the subscription process.
- Improve the onboarding and experience for investors and distributors.
- Bring greater efficiency and control to traditionally paper-based workflows.
- Facilitate order routing for semi-liquid strategies within a more structured framework.
- Support smoother operational processing across the order lifecycle.
- Improve consistency and control in flows that are often more complex to manage.
- Support specific distribution strategies through on-demand feeder fund structuring.
- Create more flexible access routes to private asset opportunities.
- Adapt the fund structure to the needs of your target investors and markets.
Built for a wide range of investment products
Our services adapt to the products you distribute
- Mutual funds
- ETFs
- Structured products
- Evergreen funds
- Closed-end funds
Our partnerships demonstrate Fund Channel’s ability to deliver a comprehensive and modular solution for fund distribution, and to become a trusted partner for large distributors managing their open architecture. Our platform meets evolving market needs by enhancing efficiency, transparency and control across distribution processes.