Involved providers

FundShare has selected reliable and efficient providers from the sector around its 'qualified' money market funds. This structure gives FundShare access to a wide range of high-quality money market instruments in the financial markets.

  • Fund Manager: FundShare (FFM)
  • Administration: FFM (calculating NAV, participant administration and financial and supervisory reports)
  • Transfer agent: FundShare (process subscriptions and redemptions)
  • Legal Owner: Foundation Legal Property FundShare UCITS Umbrella Fund
  • Accountant: Mazars Accountants NV
  • Depositary: CACEIS
  • Broker/custodian: CACEIS
  • Distribution: FundSettle and Allfunds
  • Compliance: Charco & Dique


Are you interested in our money market funds or do you have any questions? Please contact us using the details below. Our team is ready for you.

FundShare Fund Management B.V.
Duivendrechtsekade 82
1096 AJ Amsterdam

+31 (0) 20 2477 277

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