Waystone Fund Management (IE) Limited

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Cayman Solutions
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Compliance Solutions
ESG Solutions
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AIFMD and UCITS Management Company SolutionsWaystone is an operator of funds, not just a service provider.
UK Authorised Corporate Director (ACD) ServicesOur ACD services are designed to meet your specific demands.
Investment Servicing Solutions & Trade ExecutionWe have an experienced team of dedicated operations professionals.
Risk Management and Regulatory ReportingWe employ a team of experienced risk management professionals.
MiFID ServicesWe provide a range of MiFID-compliant services.
Swiss Fund SolutionsWe are authorised and regulated to represent foreign funds distributed in Switzerland.
Distribution SolutionsWaystone Distribution Services has extensive expertise in guiding you through the complex challenges you may face.

Our Funds

Waystone Managed FundsEuropean Funds Platform
Waystone Management Company (Lux) S.A.Previously MDO Fund Documents
Waystone Management Company (IE) LimitedPreviously DMS UCITS Funds Documentation
Waystone Management (UK) LimitedPreviously DMS UK Fund Documentation & Prices
Waystone Fund Management (IE) LimitedPreviously Montlake Funds: Our funds

Cayman Investment Management PlatformWaystone Market Access Cayman (“WMAC”) is licensed under the Securities Investment Business Law (“SIBL”) in the Cayman Islands.

Independent Fund DirectorsWe offer a high-quality, fund governance through experienced, independent professionals, supported by advanced governance technology.
Cayman Fund PlatformAs a result of investor demand, Waystone has created a Cayman Fund Platform to allow investors to leverage from top-tier service providers.
Private Funds Act ComplianceThe Private Funds Act 2020 (“PF”) creates a regulatory regime for closed-end funds, such as private equity, venture capital and private debt funds.
Cayman Islands Anti-Money Laundering Compliance ServicesWe understand how the need to take care of regulatory requirements can often become an unwelcome distraction.
Cayman Islands Corporate ServicesWe are a leading company management and corporate administration services firm that provides a full suite of services.
Board Support ServicesBoard Support Services (BSS) comprises a team of professionals who build strong and effective working relationships with all board/committee members.
Cayman Economic Substance SolutionsWe offer a range of services that allow one or more relevant activities in a way that is compliant with Economic Substance Act (ESA).
Cayman Compliance Monitoring ToolWaystone is the leading provider of institutional governance, risk and compliance services to the asset management industry.
Regulatory Calendar 2023Providing you with a regulatory calendar to navigate 2023 key filing dates.

Fund Level Compliance SolutionOur Regulatory Compliance team is responsible for Waystone’s global regulatory solutions at a fund level. With teams in place across each of our operations including our Centre of Excellence in Ireland, we are best placed to help you keep up with the ever changing regulatory landscape, with solutions that can be tailor-made to fit the most complex of needs.

Corporate Level

Presenting Waystone Compliance Solutions

Your secure route through the
ever-changing regulatory world.

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Structured Finance and Capital MarketsWaystone’s specialist team has a particular focus on complex and bespoke structured finance transactions across all asset classes.
Aviation Transaction ServicesOur highly-experienced corporate aviation team specialises in aviation transactions and has expertise in the relevant areas of accounting, tax and law.
Loan Administration ServicesOur specialist Debt Servicing team provides loan administration services to a range of clients across the debt and capital markets.

European ESG SolutionsEnvironmental, social and governance has become an increasingly significant element within the investment process.
ESG AdvisoryOur ESG advisory offering is designed to provide managers with the tools they need to pre-empt ESG expectations and stay on the front foot in terms of the regulatory and legislative landscape.
ESG Portfolio MonitoringOur ESG Portfolio Monitoring Service allows you to assess the characteristics of a fund’s holdings using ESG criteria.

FUNDS

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Waystone Management (UK) Limited is authorised and regulated by the Financial Conduct Authority (ref 429093), Waystone Capital Solutions (UK) Limited is authorised and regulated by the Financial Conduct Authority (ref 554229), Waystone Asset Management (IE) Limited is regulated by the Central Bank of Ireland (ref C39544), and registered as a Commodity Trading Advisor (CTA), Commodity Pool Operator (CPO) and Introducing Broker with the National Futures Association (NFA) (ref 0359548), Waystone Management Company (IE) Limited is regulated by the Central Bank of Ireland (ref C123529), Waystone Fund Management (IE) Limited is regulated by the Central Bank of Ireland (ref C136938), Waystone Investment Management (IE) Limited is regulated by the Central Bank of Ireland (ref C1011), Waystone Corporate Services (Lux) SA is regulated by the Commission de Surveillance du Secteur Financier (CSSF) (ref P00000739), Waystone Management Company (Lux) S.A. is regulated by the Commission de Surveillance du Secteur Financier (CSSF) (ref A00000395 & S00000734), Waystone Fund Services (Switzerland) SA is regulated by the Swiss Financial Market Supervisory Authority (FINMA), Waystone Governance Ltd is regulated by the Cayman Islands Monetary Authority (CIMA) (ref 91), Waystone Asset Management (Cayman) Ltd is regulated by the Cayman Islands Monetary Authority (CIMA) (ref 1589195), Waystone Corporate Services (Cayman) Ltd is regulated by the Cayman Islands Monetary Authority (CIMA) (ref 128).

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