From dealing to reporting, we can help transform how you operate funds.
Expand the boxes below to learn more about each stage of our institutional service.
Our open architecture systems make it easy for you to input your trades.
We’ll confirm the receipt of the trade instructions immediately. This not only guarantees the valuation point but also helps you manage and predict your cash flow.
We aggregate all trades and place them electronically with the fund managers.
The trade is priced and settled using market-leading settlement infrastructure.
Once the trade has been priced and settled we make electronic intraday and overnight data files available for download, providing details on all aspects of asset servicing.
Trades are settled daily, on value date, on a net and contractual basis. Net settlement means you receive or make just one payment in or out per day, saving you time on cash management and money on multiple transaction charges. Contractual means we don't have to wait to receive funds before we settle your trades - every instrument we offer is underpinned by a contract with the relevant fund group.
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Cofunds Limited is authorised and regulated by the Financial Conduct Authority FCA Registration No 194734.
* Telephone lines are open Monday to Friday 9am to 5pm. Calls may be recorded for training and quality purposes. Call charges will vary.