Fund Distribution Services

Outsource fund distribution administration in order to increase efficiency at a time when regulation is creating greater complexity. Citco Fund Distribution Services (CFDS) offers an instant MiFID II-compliant solution for fund providers and distributors.

Banks distributing funds get instant access to CFDS’s large inventory of distribution agreements. Our flexible service minimises disruption to your operating model. Unlike other service providers, we do not ask distributors to change fund execution channels or custodians.

Asset managers benefit from our expert administration and financial accounting. CFDS’s look-through reporting complies with EU directives and other regulations.

CFDS has been regulated by FINMA, the Swiss market regulator, since 2002. Our services cover both traditional and alternative funds.

Key Services

Fee360, best-of-breed, technology.
Manage, monitor and negotiate new distribution agreements.
Monitor international regulations to ensure agreements are consistent and in accordance with new rules and guidelines.
Assume the KYC/AML distributor due diligence requirements.

Our contacts

Robert Weir

Robert Weir

Fund Distribution Services