Fund Connectivity

Experience scalable and efficient fund execution and custody services with FNZ Fund Hub. Our automated processes and multilingual trading desk provide direct access to over 135,000 funds, including mutual, hedge, and private equity products. With a secure global custody network spanning 1,750 depositary accounts in 45 jurisdictions, we eliminate intermediaries by placing orders and holding assets directly with transfer agents. Our scalable STP technology supports any order volume through industry-standard channels like SWIFT and API, as well as our proprietary trading platform. FNZ Fund Hub streamlines your investment process from trading to settlement with unparalleled efficiency and security.

Alternative investments are pivotal in modern portfolios, offering enhanced diversification and creating long-term value. Fund Hub provides institutional investors and asset managers with a unified platform to efficiently manage, trade, and distribute alternative and private market funds. Supporting all fund structures — from ELTIFs and hedge funds to private equity and RAIFs — it ensures seamless handling of illiquid assets with the same ease as UCITS funds. With comprehensive support for settlement models, including capital calls and pre-payment settlements (DvP), the platform streamlines operations, minimizes administrative challenges, and empowers you to scale investments while unlocking the full potential of alternative assets.

Boost your fund distribution and sales with FNZ's comprehensive support services. As your trusted partner, we provide access to a global network of institutional investors while streamlining administrative tasks. Our integrated solutions cover the entire distribution chain, leveraging webinars, events, and multi-channel content dissemination to strengthen relationships and promote your products. FNZ equips asset managers with real-time analytics, predictive insights, and business intelligence, offering a complete view of investment management distribution. Through our dedicated portals, you can access detailed client and transaction data to drive informed decision-making. With a single contractual relationship and compliance with AML, KYC, and FATCA regulations, FNZ ensures your distribution operations are efficient, secure, and insight-driven.

Maximize your returns with FNZ Fund Hub’s tailored trailer fee and contract management services. Leveraging a growing network of over 350 renowned fund providers, we negotiate and manage competitive agreements tailored to your needs. Our centralized platform streamlines the process from drafting to execution, with the flexibility to integrate your existing terms. Customizable commission statements, down to individual funds or final investors, ensure full transparency. Proactive monitoring and renegotiation of agreements guarantee compliance, operational efficiency and reduced administrative overhead — empowering you to focus on growth.

Stay ahead with FNZ Fund Hub’s comprehensive fund data services, available through our platform. Access a complete range of static and dynamic fund data, along with up-to-date target market information (MiFID II). The platform consolidates essential legal documents — such as prospectuses, KIIDs, PRIIPs KIDs, annual reports, and factsheets — tailored to the respective sales country. By integrating daily updates from leading fund providers, FNZ ensures you receive accurate, relevant information delivered efficiently to support your investment decisions.