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
