Fees

Our fees

Registration and user accounts are free and easy to set-up. When we find the ideal business partner for your company and you finally decide to be interested in his contact details you grant permission to LiquidityHouse to provide you with an invoice for our services. Save money and speed up the process for finding a company that fits to your portfolio and business strategy.

Matching fees

For banks & insurance companies

Banks and insurance companies only pay a matching fee of EUR 5.000,00 (excl. VAT) when they are brought together with an investment fund that fits to their search criteria for a credit facility and they decide to receive the contact details of the new potential business partner.

Whenever our algorithm has found a business partner match we will send you an email with general, but anonymised information. After you have transferred the matching fee to our account, you will receive the contact details of your new business partner alongside with selected information about the investment fund.

For investment funds

Investment funds only pay a matching fee of EUR 5.000,00 (excl. VAT) when they are brought together with a bank or insurance company that is interested in the fund’s investment strategy and is willing to consider a sales partnership. The matching fee is due if the fund decides to be interested in the contact details of the new sales partner.

Whenever our algorithm has found a business partner match, we will send you and email with general, but anonymized information. After you have provided LiquidityHouse with the matching fee you will receive the contact details of your new sales partner.

Analysis and Scoring

Short Analysis and Liquidityhouse scoring result

LiquidityHouse will gladly provide you with a short analysis and a scoring result of your potential new business partner. You can use this service as soon as our algorithm has found the investment fund(s) that match your search criteria and for which you already received anonymous information. With our short analysis of the investment fund(s) (inter alia: Quality, Performance, Management Company, Transparency and Asset quality) and the Scoring Result, which was developed by the experienced risk experts of LiquidityHouse, we are aiming to assist you in finding a final decision to get in touch with the investment fund as a new business partner. Of course it is also possible to receive the short analysis and the scoring result if you already got the contact details of the investment fund(s) after having paid the matching fee.



Fees


For the short analysis and the scoring result, we are requesting a fee of EUR 500.00 (excluding VAT) per investment fund/sub-fund.*

* The underlying analytical information and scoring criteria are based on a financial model built with the long-term risk management experience of LiquidityHouse. LiquidityHouse assumes no responsibility for the completeness of the data provided to the model, as well as for the result of the analysis or the scoring result which may differ from the analytical opinions of third parties.

Brokerage fees

For funds only

Brokerage fees only become due if the fund enters into a legal agreement on credit facilities or a distribution/sales partnership with a bank or insurance company that was mediated through LiquidityHouse. By registering on the LiquidityHouse platform and accepting the terms and conditions, you agree to a contract with LiquidityHouse with the obligation to inform LiquidityHouse regularly about the status of the contract negotiations as well as to report on the final contract conclusion with your new business partner. Once the contract(s) is/are concluded, the brokerage fees (on the right) apply.

The basis of calculation of the brokerage fees are the assets under management (AuM) of the investment fund as the date of registration of the investment fund on the LiquidityHouse platform. If the fund does not have any assets (AuM) at the time of registration on the platform, a separate fee to be negotiated up-front with LiquidityHouse will come into effect.

Brokerage fees (liquidity)

Less than 100 million € AuM

% of the Liquidity Line(s) / Credit Facilities: 0,65%*

100 million – 500 million € AuM

% of the Liquidity Line(s) / Credit Facilities: 0,625%*

500 million – 2 billion € AuM

% of the Liquidity Line(s) / Credit Facilities: 0,6%*

More than 2 billion € AuM

% of the Liquidity Line(s) / Credit Facilities: 0,55%*

*= negotiated with the bank/insurance company


Brokerage fees (distribution)

Up to 5 Distribution/Sales Partnership(s)

EUR 20.000 per Fund/Sub-Fund of the same Umbrella with the same bank or insurance company



More than 5 Distribution/Sales Partnership(s)

EUR 15.000 per Fund/Sub-Fund of the same Umbrella with the same bank or insurance company



Consultancy Fees

Our fees for consultancy are highly variable depending on your company’s needs. From an analysis of your current processes to GAP analyses and regulatory compliant processes, please contact us for reviews and custom quotes.

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