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Fund Manager set-up

Segregation models for the Fund Manager set-up

Eurex Clearing has developed a reporting and legal approach for funds which streamlines the on-boarding process and  provides flexibility for an efficient position and collateral account set-up.

For documentation purposes, the Fund Manager enters into an agreement with Eurex Clearing and simply lists all funds it is acting on behalf of. There is no need for each fund to sign legal agreements with Eurex Clearing. The Fund Manager receives detailed and aggregated reporting.

Position account set-up with positions segregated at fund level. Set-up available for all segregation options (ISA, MOSA  and OSA).

For more information please refer to our brochure.