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 client. 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)
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AXA
-
Columbia Threadneedle Fund Management Limited
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Columbia Threadneedle Investment Services Limited
- Fundsmith
- Janus Henderson (All Currencies)
- JP Morgan
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Jupiter
- M&G
- Morgan Stanley
- Ninety One
- Quilter Investors
- Rathbones
- Royal London
- Thesis