Regulated Fund Solutions
By combining our extensive experience with the most advanced governance, risk, and compliance technology available, we can construct the global fund management solutions you need.
Waystone provides global fund management solutions for EU funds with both AIFM and UCITS Management Companies. Waystone is approved and regulated by the Central Bank of Ireland, the CSSF in Luxembourg and the FCA in the UK. In addition, we can provide AIFM services globally in Ireland, France, Luxembourg, and Spain and ACD services in the UK. And we can offer superior levels of fund administration including technological infrastructure needs. While Europe is a key area of focus for Waystone*, we also provide global regulated fund solutions.
Why Choose Waystone?
At Waystone, our teams have extensive category knowledge of global fund management combined with high levels of experience. This ensures that we can offer a superior level of global fund administration services including the technological infrastructure and an institutional framework to meet your needs more effectively.
There are significant advantages to be gained when an investment fund is both managed and operated through Waystone. Not only does it ensure your fund meets the necessary regulatory requirements, but it also means that global asset managers can focus on what they do best: portfolio management and pursuing asset growth.
Our Regulated Fund Solutions
Waystone’s overall service proposition is to offer our clients regulated fund solutions for their asset-raising needs and support for their clients, all under one roof.
AIFMD and UCITS Management Company Solutions
We partner with investment managers to deliver tailored management company services, overseeing key management functions for each fund.
UK Authorised Corporate Director (ACD) Services
Our ACD services are designed to meet your specific demands, providing fund management companies with a comprehensive and high-quality level of service.
UAE Onshore Management Company and Distribution Solutions
Supporting investment managers and sponsors operating within the Gulf Cooperation Council market.
Trade Execution & Investment Servicing Solutions
Our experienced team of dedicated operations professionals and execution-only traders provide investment servicing and trade execution services that can be supplied on a standalone basis or in conjunction with our AIFM/ UCITS Management Company offering.
Risk Management and Regulatory Reporting
Waystone employs a team of experienced AIFMD risk management professionals who independently generate and analyse each portfolio’s risk analytics using RiskCore, our market-leading technology platform.
MiFID Services
Waystone provides a range of MiFID-compliant services that meet current and upcoming regulatory requirements.
Swiss Fund Solutions
Waystone is authorised and regulated by FINMA to provide Swiss fund representation, distribution services and arrangements with the paying agent bank.
Distribution Solutions
At Waystone, we provide a comprehensive range of Distribution Solutions to help fund managers address complex European and UK fund distribution challenges.
Our European Funds
Details pertaining to our European Funds hosted on our platforms together with their accompanying documentation can be found below.
Waystone Managed Funds
Funds where Waystone is appointed as AIFM or UCITS Management Company in Luxembourg and Ireland
Waystone Management (UK) Limited
Funds where WMUK acts as ACD or AFM and fund pension documentation
Montlake UCITS Fund Platform
The Montlake UCITS platform offers managers and investors a non-conflicted UCITS platform of choice
*Waystone Management (UK) Limited, Waystone Capital Solutions (UK) Limited, Waystone Asset Management (IE) Limited, Waystone Management Company (IE) Limited, Waystone Fund Management (IE) Limited, Waystone Investment Management (IE) Limited, Waystone Management Company (Lux) S.A., Waystone Governance Services (Lux) SARL, Waystone Fund Services (Switzerland) SA.