Investment compensation (recurring service fees, sales commissions) is treated separately and is managed in VieFund.
- Description: VieFund (accessible via the AgenZ portal) is the platform specifically dedicated to consulting your clients’ investment funds and the compensation paid by the fund companies.
- Content: VieFund allows you to consult:
- The valuation of client funds (for portfolio monitoring).
- Detailed history of sales (upfront) and trailing (recurring) commissions paid by fund companies (trusts, mutual funds, etc.).
- Usefulness: VieFund is your main tool for:
- Check passive income: Track the growth of your recurring commissions related to assets under management.
- Reconciliation: Confirm that the placement fee amounts are correct, as VieFund aggregates all the information from different fund managers.
