European Facilities Service

MEETING YOUR NEEDS

Reduce the complexity and up to 40% of costs of your cross-border registration process

The Cross-Border Distribution of Funds (CBDF) regime introduced major changes to the marketing of funds in Europe. These changes aim to reduce the regulatory barriers associated with selling and distributing investment funds across different jurisdictions in Europe.

For Asset Managers, one of the key, and perhaps most beneficial changes, was the removal of the need for UCITS funds to have a physical presence in the host Member State for the purpose of making facilities available to local investors.

Although Asset Managers can benefit from the removal of a physical presence, the CBDF still imposes a number of stringent requirements that must be met regarding marketing communications and the publication of regulatory information. Therefore, the need to comply with CBDF, and transition from the traditional paying agent structure can present a number of challenges for Asset Managers including the lack of CBDF information readily available and necessary processes in place for efficient cross-border distribution.

FE fundinfo builds on over 15 years of experience delivering Facilities Services, with in-depth knowledge and understanding of CBDF requirements. Our European Facilities Service removes the “agent” confusion and effort involved in complying with EU legislation, all through a single solution.

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Speed to market

Due diligence across multiple jurisdictions takes time and effort. We remove the administrative burden that arises with KYC/AML checks and the repeated signing of agreements and contracts.
Cost-efficiency

By working with a single provider across all jurisdictions and removing the reliance on the current paying agent infrastructure, our service will reduce the costs of cross-border distribution.
Effective communication

We will handle all communications from investors and regulators in each jurisdiction. All enquiries will be acknowledged and actioned in accordance with the fund manager’s requirements and in their respective EU language. Asset Managers also have the benefit of leveraging our proven solution for producing, storing and distributing compliant fund data and documents via our extensive dissemination network.
A single solution

Increase operational efficiencies and streamline your cross-border distribution process by outsourcing to a provider that can undertake the requirements of the CBDF in a single solution.

BACKED BY THE NUMBERS

One provider covering the whole region

Leverage off our expertise, relationships and technology capabilities to boost your process.

30

Countries in scope

Across the EEA
15 +

YEARS OF EXPERIENCE

Delivering Facilities Services
40 %

MAXIMUM SAVING

From using a single provider

KEY FEATURES

European Facilities Services

Reducing costs and increasing your speed to market in the distribution of your fund in European Countries

Effective communication

We will handle all communications from investors and regulators in each jurisdiction. All enquiries will be acknowledged and actioned in accordance with the asset manager’s requirements and in their respective EU language. Asset Managers also have the benefit of leveraging our proven solution for producing, storing and distributing compliant fund data and documents via our extensive dissemination network.

Request a meeting

A single solution

Increase operational efficiencies and streamline your cross-border distribution process by outsourcing to a provider that can undertake the requirements of the CBDF in a single solution.

Request a meeting

Experience and knowledge

Take advantage of our expert understanding of the requirements of the CBDF Directives. Our European Facilities service builds on 15 years’ experience of offering a facilities service in the UK.

Request a meeting

WHAT OUR EXPERT SAYS

Technology and expertise prove invaluable in optimising your processes

Replacing your existing paying agents with FE fundinfo's European Facilities Service can reduce the overall cost of maintaining your fund's registrations by up to 40%.

Martin Neason

Head of Registration Solutions, Global Funds Registration

INSIGHTS

Global Funds Registration goes digital

Learn why digitalisation plays a vital role in registering and managing your fund and how we are evolving our capabilities to stay ahead of this process for our clients.