types of FUNDS
Unlock the Potential of Your Investment Fund
Supporting a diverse range of funds, FundsDLT empowers asset managers to optimize efficiency, transparency, and investor engagement.
Funds types
From mutual funds to money market solutions, FundsDLT delivers a cutting-edge digital platform to transform fund distribution and management.
Discover how our technology can transform your fund management processes across various fund types and domiciles.
Explore the types of funds we support and discover how FundsDLT can optimize your fund management across diverse domiciles and markets.
UCIT Funds
Seamlessly distribute UCIT funds through our blockchain-enabled
platform. Reduce manual processes and gain full visibility over your distribution channels.
Key features
- Automate order routing, payment execution, settlement, and reconciliation
- Real-time data sharing with distributors
- Integrated compliance checks
- Complete register maintenance
- Reporting in digital form
- Semi - Automated account opening
Private Funds
Transform your private fund operations through our blockchain-enabled platform, delivering enhanced transparency, automation, and control across the entire investment lifecycle. Our solution streamlines complex fund structures while ensuring regulatory compliance and operational efficiency.
Key features
- Multi-tiered hierarchical account structure with end-to-end visibility of investor positions and flows from investors through the entire distribution network access
- Commitment, Investor adequacy management and notice generation
- Capital call, return of capital and capital gains management
- Soft and hard lock management with rolling lock-up periods for evergreen funds
- Contingent Deferred Sales Charge and equalization management with customizable fee schedules and holding period tracking
Alternative Investment Funds
Digitise the complexities of alternative investment funds, including private equity, real estate, and hedge funds, to enhance transparency, reduce costs, and complex operations.
Key features
- Manage investors positions and transactions
- Tokenization for streamlined asset management
- Comprehensive audit trails and compliance oversight
ETFs (Exchange-Traded Funds)
Maximize ETF distribution efficiency with automated processing, Authorised Participants interaction, and real-time data exchange.
Key features
- Efficient trade execution and settlement
- Integration with the CSD and trading platforms
- Instant transparency and reporting
Money Market Funds
Optimize money market fund operations with instant settlement, extended cut-off time, and risk optimisation.
Key features
- Real-time transfers and settlements
- Automated liquidity monitoring
- Compliance with industry regulations
- Operational and counterparty risk optimization
- Account opening with in the asset management register
