Introduction
Your one-stop solution for funds trading
Our support provides a broad reach in the fund market, encompassing mutual and money market funds, alternative funds such as hedge and private market funds, as well as ETFs. With flexible, modular strategy, We caters to both international and domestic markets, offering trading and custody services grounded on Fund Settle – a reliable fund solution from our FI partners over the globe.
Key benefits
Fund admission & account setup
- Expand your investment opportunities across asset classes by benefiting from a broad funds network
- Open link with 800+ Transfer Agents
- Flexible account structures
- Account registration under Euroclear Nominee, your or clients’ name
Order routing with open architecture
- Support interoperability with your systems and/or service providers.
- STP order routing of subscriptions, redemptions & switches
- Real-time processing with guaranteed routing against strict deadlines
- Multiple connectivity options (SWIFT, API, Fund Settle browser, Bloomberg, Blackrock Aladdin, FIX, Charles River, etc.)
Settlement via trusted financial market infrastructure
- Settlement for mutual and money market funds, alternative funds (hedge and private market funds), including ETFs
- Multi-currency dealing facilities & automated settlement
- Open connectivity model with optional routing of settlement messages to third parties
- Status updates on Fund Settle and real-time transfers between Fund Settle clients
Asset servicing
- Daily reconciliation
- All corporate action types serviced
- SWIFT notifications & confirmations for corporate actions and dividends services
- SWIFT instructions & status capability for all voluntary events
Discover other Euroclear Funds Place services
Distribution
Rely on one single distribution agreement, streamlined rebate collection and automated reporting.
Data & digital solution
Innovate with Euroclear Funds Place to optimise operational processes, from data distribution to market intelligence.
