Fund Administration / Fund Accounting, Transfer Agency, Trustee / Custodial Services, Independent Non Executive Directors, Money Laundering Reporting Officer and Company Secretary Services for all types of UCITS fund structures, be they Investment Companies or Unit Trusts. We can perform the Management Accounting for Irish Management Companies and can co-ordinate the reporting for all or part of the required 8 ‘Key Management Functions’. Daiwa can also provide full Custody Services via our Global Sub Custodian Network or where there is a requirement to appoint Prime Brokers as Sub Custodians, we have total turn-key technology integrated solutions together with existing legal frameworks in the live environment.

Furthermore, we have existing relationships with a network of Legal firms, Auditors and Intermediaries that we can bring to the table to assist with early stage discussions on product suitability. This combined with our experienced Fund Establishment Team means we can assist and advise Investment Managers on all appropriate aspects including available Legal Fund Structures, the most common of which are :

Daiwa offers a one stop servicing capability for UCITS Funds.

For further information, please call a member of our New Business team;