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Fund & Investor Information

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.
Trade Execution & Investment Servicing SolutionsWe 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.
Investment SolutionsSupporting investors with accessing the best global investment opportunities.
ESG SolutionsWaystone’s ESG Solutions team provides an advisory and analytics service designed to help investment managers to establish and enhance their ESG offering.

Our Funds

Waystone Managed FundsFunds where Waystone is appointed as AIFM or UCITS Management Company in Luxembourg and Ireland.
Waystone Management (UK) LimitedFunds where WMUK acts as ACD or AFM and fund pension documentation.
Montlake UCITS Fund PlatformThe Montlake UCITS platform offers managers and investors a non-conflicted UCITS platform of choice.

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, administration, risk and compliance services to the asset management industry.

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.

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.

Waystone Managed FundsFunds where Waystone is appointed as AIFM or UCITS Management Company in Luxembourg and Ireland.
Waystone Management (UK) LimitedFunds where WMUK acts as ACD or AFM and fund pension documentation.
Waystone Financial Investments LimitedWFI is the ISA manager for the ‘Prudential ISA’, and acts as a wholesale distributor for certain non-UK Domiciled funds.
Montlake UCITS Fund PlatformThe Montlake UCITS platform offers managers and investors a non-conflicted UCITS platform of choice.
Waystone ETFs PlatformInnovative UCITS ETFs for global investors.

FundsGlobal fund administration solutions tailored for all types of fund investment vehicles.
Special Purpose VehiclesSolutions that assist SPVs to operate efficiently, remain compliance and meet strategic objectives.
CorporatesCorporate services that fulfil statutory obligations, optimise corporate structures and enhance governance.
Aviation VehiclesSpecialised solutions for the unique needs of aircraft leasing and financing.
Securitisation VehiclesSolutions tailored to support complex structured finance transactions.
Transfer Agency ServicesWaystone provides transfer agency services tailored to a diverse range of asset classes and fund structures in the UK.
Depositary Lite ServicesWaystone provides independent depositary services designed to ensure regulatory compliance, financial integrity and operational efficiency for non-EU alternative investment funds (AIFs).

Cayman Fund Platform - Waystone

Cayman Fund Governance SolutionsCayman Fund Platform

开曼基金平台

为满足投资者的需求，Waystone 创建了“开曼基金平台”，以方便投资者享受来自顶尖服务提供者的优质服务。

“开曼基金平台”可为投资经理人提供完善的服务，协助发行开曼基金，确保他们可以继续专注于自己最擅长的领域——管理投资组合。

设置该平台需要花费两到四周的时间，该平台可以让您与您的对手方（包括顶尖的管理人、法律和审计对手）开展充分合作。

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