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- . Tracker FD
Tracker Fund Distribution
PRESENTATION
Tracker Fund Distribution is targeted at management companies.
It enables them to manage the distribution of their range of funds with functions dedicated to their business:
- Centralisation of subscriptions and redemptions
- Securities position-keeping by distributor and by subscriber
- Calculation of trailer fees on flows and stocks, by distributor and sub-distributor
- Management of payments and reconciliation with depositaries
Tracker FD can be used to analyse the activity of a distribution network,
to measure the profitability of different distribution channels and compare product distribution.
FUNCTIONS
Detailed definition of products and players:
- Comprehensive fund reference system (including shares, series, etc...)
- Reference system for distributors and sub-distributors
- Due diligence on distributors
Definitions of agreements with distributors and sub-distributors:
- Funds concerned
- Branding rules
- Trailer fees (on flows and stocks)
Identification of all types of flows:
- Subscriptions and redemptions by distributor and/or by investor
- Provisions of retrocessions by distributor
- Retrocessions payments
Detailed positions on UCITS shares held by:
- Depositary
- Distributor
- Investor
Management of payments and reconciliation:
- Automatic payment instructions (files, emails,etc...)
- Total or partial payments
- Reconciliation with depositaries
Key points
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. Management process- . Integrated with Tracker PM
- . Distribution network map
- . Detailed funds repository