OCF

Deep dive in fund fees : For asset managers, OCFs are more than just price tags – Agefi

Asset managers are conducting thorough reviews of their fee structures in advance of possible regulatory changes that could see the introduction of transaction fees to a “new” quoted fee measure. view full article

Deep dive in fund fees : For asset managers, OCFs are more than just price tags – Agefi Read More »

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Fitz Partners is providing industry top quality fee data on a wide array of share classes for a large number of funds and Asset Managers. They are providing a top-notch service.

We appreciate you sharing your expertise with us and allowing a free exchange of views and industry knowledge with our team.

Once again, thank you for delivering the Fitz Board Reports over a number of years now, and proceeding with the discussed development to make the reporting in line with our needs for the FCA requirements. The AoV reporting for cost was very well received by the Board

Thank you for being so responsive and delivering the 250+ share classes customised fee benchmarking report using our proposed share class pricing following the merger. It has been extremely useful, and we appreciated the way you presented our fund fees and share classes in the executive summary.

Thank you for your excellent support and responsiveness. The Fund Charges database and benchmarking reports are extremely useful for Luxembourg transfer pricing purposes.

Thank you for making yourself available for our ongoing internal discussions on performance fees. Our team finds the access to the performance fee database very valuable and it makes their review process so much easier and quicker.

OCF

Deep dive in fund fees : For asset managers, OCFs are more than just price tags – Agefi

What our clients say

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