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On Line Services

Features of Fund Order Routing service

Through FundWay - Fund Order Routing institutional investors can trade with a high number of investment funds.

See below the detailed list of activities performed within the service:

Payments and cash management

  • Collection and delivery of payments to the investment funds and to the investors
  • Distribution of dividends

Handling of orders

  • Bookkeeping of transactions (subscriptions, redemptions, switches, transfers)
  • Order forwarding to the investment funds
  • Confirmation of orders
  • Management of corporate events (shareholders' meeting calls, miscellaneous communications to investors)
  • " FundWay On Line - Informative INTERNET section to:
    • View analytical and aggregate data
    • View operations, balances and statistical data
    • Display contract notes
  • FundWay On Line - Directory INTERNET operating section to:
    • Input subscription operations, redemption and switch orders or txt files
    • Download contract notes
  • Statistics for the investor