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Join now for Distributors Choose from the world's largest universe of mutual funds and ETFs, through Allfunds unique digital platform. Join now
Join now for Fund Houses Make your funds available for trading on Allfunds distribution network. All your distribution needs in one single access point. Join now
Allfunds builds upon its expertise to provide institutional customers convenient, accurate, secure and up-to-date administrative services, tailored to their specific needs
Integrated Straight Through Processing (STP) dealing systems Efficient dealing, multiple daily confirmation of flows and reports minimising cost and reducing operational risk. Integrated multichannel and complimentary connectivity protocols
Contractual settlements and cash account services Daily cash statement of accounts and FX services to facilitate reconciliation
Daily rebate calculations and accruals (monthly and quarterly payments) available through Connect or automated reports. Standard calculations available to all fund managers
Segregated and client referenced custody accounts directly with Transfer Agents Flexibility of Allfunds systems enables easy and simple accommodation of your accounts
Corporate actions, pricing & data feeds Full management of the Corporate Action life cycle allows you to mirror our database increasing synergies, enabling you to save costs
Reporting and asset servicing Daily reports available via different automated means. The status of the transfer can be checked anytime on Connect