Distribution Network Management


One agreement gives you access to over 3’000 distributors in over 30 countries.

Setup and maintenance of distribution contracts.

Regular contract review to maintain compliance with local regulation.


Each appointed distributor runs through a structured due diligence process (KYC & AML), also taking into consideration the fund domicile.

Comprehensive oversight of distribution partners.

Ongoing verification of regulatory compliance and licenses of distributors.

Quarterly compliance reports.


You define the remuneration for each product per distributor.

Calculation, reconciliation and payment of trailer fees to the relevant distribution partners.

Management of the whole process on a quarterly basis.

We take no margin – 100% of trailer fees go to the distributor.

One report that lists all the professional investors and remuneration paid on an ISIN level.


We receive your funds static and regulatory data and disseminate to your selected distributors from our network.