Distribution Services

Distribution serves more than 3,000 fund distributors and more than 2,500 asset managers across the globe, covering over 250,000 funds. We provide a comprehensive and centralised distribution agreement with streamlined rebate collection and automated, transparent reporting.

Key benefits

Global contract management

Benefit from one single distribution agreement

• Access +2,500 fund management companies
• Global contract management

End-client level reporting

Transparency with automated reporting on distribution revenues

• Up-to-date reports with traceability of holdings and calculations
• Additional level of granularity for rebates calculation & reporting
• Get a better control over your distribution revenues

Rebates calculation, collection and reconciliation

Optimal distribution revenue management thanks to Euroclear’s large funds library

• Rebates calculation and collection
• Connectivity with multiple custodians
• Visualisation of your fund distribution activity via web portal

Fee collection on structured products

Management of data from custodians

• Upfront and ongoing fees collection based on your contract note plus payment to the distributor