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AMC Rebates

What is an AMC Rebate?

An Annual Management Charge (AMC) rebate is a way of crediting or returning a portion of the AMC Charge taken from a fund, for the units held by a customer. A rebate would be agreed with the Fund Group in advance and is calulated on the agreed periodic basis.

SS&C process AMC rebates for the following Fund Groups:

  • abrdn
  • Aviva (All Currencies)

  • AXA

  • Columbia Threadneedle Fund Management Limited

  • Columbia Threadneedle Investment Services Limited

  • Fundsmith
  • Janus Henderson (All Currencies)
  • JP Morgan
  • M&G
  • Morgan Stanley
  • Ninety One
  • Quilter Investors
  • Rathbones
  • Royal London
  • Thesis