Why partner with us
End-to-end capabilities
Partner with a single provider who will meet your requirements and needs, help streamline operations, and achieve efficiencies.
Industry-specific knowledge and support available 24/7
Get access to our global team of experienced ETF specialists who will provide insights and local support 24/7.
Client-centric approach
Partner with a provider who understands the complexities of running an ETF and can provide tailored and scalable solution to fit your legal framework/structure.
Global service model
Get access to all major jurisdictions and local teams with the knowledge to navigate the regulatory landscape.
Innovation
Get access to a fully connected and ever-evolving technology solution leveraging best-in-class ETF technologies.
Services include
Fund servicing
- Fund administration
- Depositary services
- UCITS Manco services
- Corporate secretarial services
- Index provider solutions
- Middle office solutions
- Provision of portfolio management services (if required)
Product development / legal / compliance services
- ETF product structuring
- Provision of fund counsel services
- Prospectus preparation and filing
- Fund regulatory filing
- Dedicated internal legal and compliance team
- Provision of directors for the fund’s board
Capital market services
- Exchange listing and registration in main European markets
- Valid participant agreement
- Market maker and AP onboarding
- Primary and secondary market liquidity monitoring
Fund distribution / marketing
- Experienced sales team
- Broker platform access
- Assist with marketing funds
- 30+ master relationships with major fund platforms
- An expert team of 20 specialists across Europe raising capital for our clients
