COMMISSION SYSTEMS

FIS - Financial Intermediary System:

A commission administration system for funds management houses and their intermediaries. The system is applicable to business models where remuneration is offered for initial investments (sales commission) and/or the retention of investments (trail commission).

FIS enables the structured data capture of:-

• Fund house and fund class commercial terms

• Investment details

• Sales party details

• NAV histories

FIS delivers accurate analysis of investment activity including:-

• Funds under management

• Investment application status and workflow

• Commission forecasts

• Fund, shareholder and sales party profiling

Screen view of the software are easy to follow

FIS simplifies data capture, investigation and reporting in a user friendly, intuitive system. This system is currently responsible for processing more than
US$1 bn of investment capital.