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Value-added Services


FundNet's scope goes beyond its core services. A wide range of value-added services are developed continuously to meet diverse market needs, support government policy changes, and keep pace with the globalization of the fund industry.

Core services and Development of Value-added Services

  • - Core services of FundNet are Fund subscription & redemption, Integrated trade matching, Management instruction delivery, Securities settlement, and Fund ledger management.
  • - To meet policy change, market needs, and globalization, the following value-added services are provided.
    1. 1. Distributor transferring service and fund report management service
    2. 2. Managed asset platform for individual investors
    3. 3. Overseas securities trade matching service
    4. 4. Hedge Fund post-trade service
    5. 5. Discretionary investment post-trade service
    6. 6. Offshore fund service platform
    7. 7. Fund portfolio matching service and voting supporting service
  • Distributor Transferring Service:

    Shifting of investors between fund distributors to allow fund investors to change their distributors without fee burdens

  • Fund Report Management Service:

    Consolidated service of scheduling, registration, printing and mailing of asset management and custody reports

  • Managed Asset Platform:

    Trade matching and account management between investment advisors and brokers for discretionary investment assets of retail investors

  • Discretionary Investment Post-trade Service:

    Trade matching and management instruction delivery for discretionary investment managers and their clients (institutional investors)

  • Overseas Securities Trade Matching Service:

    Trade matching and management instruction delivery for overseas assets of domestic funds through a linkage with Omgeo

  • Offshore Fund Service Platform:

    Trade matching, management instruction delivery and asset management for the domestic distribution of foreign funds via linkages with Euroclear and Clearstream

  • Hedge Fund Post-trade Service:

    Trade matching, management instruction delivery, DVP settlement and fund ledger management for hedge funds

  • Fund Portfolio Matching Service:

    Reconciliation of fund portfolio balances between the asset manager(fund administrator) and trustee

  • Voting Supporting Service:

    Providing shareholder meeting information and resolution analysis reports, electronic voting, and disclosure agent services to help asset managers exercise voting rights