What’s included
End-to-end management-company services across both UCITS and alternative fund frameworks.
UCITS Management CompanyFull ManCo services for UCITS funds under the Central Bank of Ireland.
AIFM servicesAlternative Investment Fund Manager services for AIF strategies.
Fund structuringICAVs, unit trusts, investment companies and limited partnerships.
Authorisation & filingsEnd-to-end regulatory applications and ongoing notifications.
Designated-person functionsCoverage of the managerial functions the Central Bank requires.
Delegate oversightAppointing and overseeing investment managers, administrators and depositaries.
The managerial functions we cover
As your management company, we take responsibility for the designated-person functions across the business.
Investment ManagementOversight of investment activity and delegated portfolio management.
DistributionOversight of marketing and distribution arrangements.
Fund Risk ManagementIndependent monitoring of fund-level risk and limits.
Operational Risk ManagementOversight of operations, controls and service providers.
Regulatory ComplianceAdherence to Central Bank and European regulatory obligations.
Capital & Financial ManagementOversight of the fund’s capital and financial position.
Bring your fund to market
Talk to us about launching or migrating a UCITS or alternative fund onto our platform.
Get in touch