We also act as general distributors for some of our clients.
Thanks to our privileged business relationships with various fund distribution platforms and banks, with which we have signed master distribution agreements, we are in a position to offer you quick and easy access.
Our general distribution service also includes reconciliation of positions and quarterly calculation of fees payable (trailer fees and service fees). With our proprietary, highly automated systems, daily position monitoring is made easy.
Our pricing model
Number of basis points applied to assets under management