Offshore Mutual Fund Investing

As non-U.S. investors evolve from a savings mentality to an investment mentality, a wealth of opportunities are created, specifically in the area of mutual fund investing. There has been a rise in the number of non-U.S., open-end investment companies, which may also be due to increases in distribution channels and pension markets, upcoming developments, as well as changes in the regulatory environment. As these potential opportunities grow in the overseas market, there is no better time than now to take advantage of them and put them to work for you.

FundVest Offshore®, part of Pershing’s no-transaction-fee mutual fund programs, helps you cater to your non-U.S. investors. This program was developed to help you capitalize on this growing opportunity. With FundVest Offshore, you can offer your non-U.S. clients the ability to conduct transactions in a variety of highly-regarded non-U.S. mutual funds, without incurring transaction fees. Specifically, this program gives those of you in the fee-based or managed account arenas the ability to select from a list of load funds at net asset value (NAV).

Experience all of the advantages that FundVest Offshore has to offer, such as:

  • Consolidation. Combine each client’s investments in his or her brokerage account with a comprehensive, easy-to-read brokerage statement.
  • Diversification. Offer an array of investment objectives that allow your clients to diversify their mutual fund portfolios across multiple fund families.
  • Asset Gathering. Consolidate mutual fund assets, as well as develop and monitor your fee-based or managed account business.


For more information regarding FundVest Offshore, please contact the Home Office.

Trademark(s) of Pershing Investments LLC. The information contained in these materials is believed accurate at the time of writing but is not guaranteed.  Delta accepts no responsibility for its use whether in whole or in part.