FundShare has selected reliable and efficient providers from the sector around its umbrella funds. As a delegated asset management company, you will get a solid infrastructure to compose your portfolio and to give your clients access to the sub-fund.

  • Fund manager: FundShare (determining investment policy, risk management, reporting and compliance)
  • Administration: FundShare (calculating NAV, participant administration and financial reporting)
  • Transfer agent: FundShare (process (un)subscriptions )
  • Legal Owner: Legal Property Foundation FundShare Umbrella Fund
  • Accountant: Mazars Accountants NV
  • Delegated asset manager: (Collective) Asset manager (executing investment policy)
  • 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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