RTO for Mutual Funds, Hedge Funds & ETFs
Front + back office service capacity for ETFs
Comprehensive custody & cash management services
Experts available to support queries
Dynamic data Navs, Perfs, Ratios, etc
Regulatory data EMT, EPT, EET
Data solution Suitability, transparency, ESG, Fund supermarket…
Dealing data
Static data and documentation
Dedicated solution for sales/selection teams & advisors
* Powered by Amundi expertise: in asset allocation, fund selection, management company services & investment tools
Contract management & regulatory duties
Trailer fees management: rebates calculation & analysis, AuI reconciliation, billing, cash monitoring, distributor payments
Oversight services for distributors & AMs: KYC & KYD due diligence
Data analytics on distribution:
distributor type, asset classes, risk, geography
Positioning among peer group
Tailor-made distribution monitoring solutions
Fund Channel Private Assets is a European digital marketplace connecting private asset managers (GPs) and distributors, streamlining access to private markets. Our all-in-one solution empowers distributors to diversify their offering with private assets while enhancing GPs' ability to achieve their fund target size. With over 20 years of fund distribution expertise, Fund Channel Private Assets simplifies private assets funds distribution end-to-end.
Distributors
Offer your clients the investment strategies they want, and boost your distribution performance.
Asset managers
Access institutional distributors, with full independence and transparency, all through one channel.
