Distribution Fee Management for Investment Funds / VP Securities

Distribution Fee Management for Investment Funds

Correct calculation and payment of fees to investment fund distributors depend on access to complete data both on registered and non-registered holdings for each distributor.

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Your benefits from our solution

  • Accurate and reliable data delivery
  • Commercially neutral data provider
  • Certainty of correct calculations by third party data provider

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Complete service platform

VP's Distribution Fee Management solution comprises daily/monthly/quarterly collection and delivery of data, delivery of total holdings per ISIN for each distributor included in the commission scheme, and calculation of both registered and non-registered holdings.

In the case of investment funds with multiple ISIN's, VP investigates and calculates holdings for each individual ISIN. Distributors receive a copy of the collected data for documentation and auditing purposes.

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