Experts in funds

FUND TRADING, DISTRIBUTION AND CUSTODY


MFEX, independent experts in global automated fund distribution, offering a complete solution for fund trading, rebates collection and delivering fund information. More about MFEX

FUND TRADING & CUSTODY

FUND TRADING & CUSTODY

Subscription, redemption & settlement of fund orders. Sub-custody of fund units with the fund company’s official custodian.



Read more

FUND REBATES

FUND REBATES

Maintenance of legal agreements with fund companies. Negotiation, calculation & collection of rebates. Payment of rebates based on positions held with MFEX or global custodians.

Read more

FUND INFORMATION

FUND INFORMATION

Fund document service
(KIIDs, monthly reports, legal reporting, etc). Fund market data (NAVs, indices). Fact sheet data (AUM, Top 10 holdings, sectors, etc).


Read more

FUND COMPANY SERVICES

FUND COMPANY SERVICES

MFEX offers paying agent, direct to consumer (D2C) distribution solutions, and can introduce the Swedish market to fund companies.



Read more

MFEX NEWS
New Fund Companies now available on the MFEX platform:

Cholet Dupont AM Logo
Cholet Dupont AM (FR), part of a 220 years old French financial institution, was founded in 1998. The Paris-based asset managers’ philosophy seeks to reconcile prudence and performance.
MFEX fund range


BMO Global Asset Management Logo
BMO Global Asset Management (UK), is a highly diversified financial services provider within the BMO Financial Group – which was established in 1817, as Bank of Montreal. BMO GAM has around US$240 billion in assets under management worldwide.
MFEX fund range