Funds365® Pricing
For Fund Administrators
Tailor-Made Solution:
We offer a highly customizable solution that seamlessly integrates into your existing operations. Our team of experts will work closely with you to understand your specific requirements and design a platform that aligns perfectly with your goals.
Back Office Access:
Gain complete control over your fund management processes with our intuitive Back Office interface. Manage fund creation, performance tracking, investor relations, and more, all from a centralized platform.
Multiple Fund Manager Access:
Empower your team with individual access to the platform, allowing each fund manager to efficiently oversee their assigned funds. Our role-based access controls ensure data security and maintain clear responsibilities.
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360° back-office view across funds and services under administration
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Manage all your central administration tasks in one place
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On-Premise storage
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Organize board of managers online
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Regulatory compliance tools : AML, KYC, period review, warnings
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Manage capital calls 24 /7
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Stake marketplace (peer-to-peer trading)
Solutions for Fund managers
For fund manager, always sought tools that could streamline operations and provide a more efficient way to manage funds. A tailor-made solution with multiple user access and the possibility to interact with counterparts and investors. All this starting from
2500 €/annual
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Multi currency
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Multi share classes
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Multi strategy Share/Unit/Bond/Note
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100% digital onboarding of investors
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Manage capital calls 24 /7
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Stake marketplace (peer-to-peer trading)
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Access to IntraDomus
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Access to Fundwire
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Access to E-Meet