Dealing, Custody and Administration Services

Allfunds builds upon its expertise to provide institutional customers convenient, accurate, secure and up-to-date administrative services, tailored to their specific needs.

  • Rebates management

    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

    The flexibility of Allfunds systems enables easy and simple accommodation of your accounts

  • Corporate actions, pricing & data feeds

    The 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