Your strategy. A complete operating framework.
UCITS Fund Hotel
A UCITS fund combines investment decisions with an ongoing framework for valuation, dealing, liquidity, risk and investor information. AIFM provides the management-company setting in which these responsibilities are organised.
01 · Launch
From fund rules to first dealing.
Fund rules, prospectus and key information documents must align with the investment strategy and operational arrangements. We coordinate preparation with the depositary, auditor and other relevant parties.
02 · Operation
A consistent operating rhythm.
NAV production, reconciliations, investor administration and reporting are connected through a defined timetable. Valuation and dealing frequency follow the fund’s documentation rather than a one-size-fits-all service promise.
03 · Oversight
Controls continue after launch.
Investment restrictions, liquidity and counterparty exposures require ongoing monitoring. Where investment management is delegated, oversight and the division of responsibilities are documented in the fund’s arrangements.
Clear responsibilities throughout.
The fund hotel connects governance, control functions and administration. We agree the information, approvals and handovers required from the investment team and service providers, so the operating model remains clear after launch.
Discuss your UCITS strategy.
Start with your structure, the work you need support with and the questions on your desk.