>Centralising agent in France

Centralising agent in France

Our fund distribution services in France offer two services to asset managers which want to market their qualifying foreign UCITS in France and circulate them in Euroclear France:

AMF contact agent

  • Assistance in compiling the dossier d’agréement for the AMF (French Market Regulator) ,
  • Information supplier: statistics, securities transactions

Centralising agent

  • Registration of funds in Euroclear
  • Centralisation of subscriptions and redemptions orders
  • Management of relationship with local transfer agency: cash flows, share monitoring etc.
Accès client