European Solutions - Waystone

      European Solutions

      Europe is a key area of focus for Waystone*. Through the use of advanced governance, risk and compliance technology, we can offer you the following solutions to guide and facilitate your access to key European products.

      We can provide both AIFM and UCITS Management Companies, both of which are 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 in Ireland, France, Luxembourg, Malta and Spain.

      At Waystone, our teams have extensive category knowledge combined with high levels of experience,  ensuring that we can offer a superior level of service including an institutional framework to meet your needs more effectively.

      There are significant advantages to be gained when a fund is both managed and operated through our UCITS management company and Alternative Investment Fund. Not only does it ensure your fund meets the necessary regulatory requirements, it also means that you can focus on what you do best: portfolio management and pursuing asset growth.

      AIFMD and UCITS Management Company Solutions

      Waystone is an operator of funds, not just a service provider.

      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.

      Investment Servicing & Trade Execution

      We have an experienced team of dedicated operations professionals and execution-only traders. The services we provide can be supplied on a standalone basis or in conjunction with the AIFM/ UCITS Management Company offering.

      Risk Management and Regulatory Reporting

      Waystone employs a team of experienced risk management professionals who independently generate and analyse each portfolio’s risk analytics using RiskCore, our market-leading technology platform.

      European Structured Finance

      Our Structured Finance Team provides a best-in-class management and administration solution to Special Purpose Vehicles (SPVs) domiciled in Europe.

      MiFID Services

      Waystone Asset Management (IE) Limited* provides a range of MiFID-compliant services that meet current and upcoming regulatory requirements.

      Swiss Fund Solutions

      Waystone is authorised and regulated to represent foreign funds distributed in Switzerland with a comprehensive service that includes fund representation, distribution services and arrangements with the paying agent bank.

      Aviation Services

      Waystone’s aviation services are based in Ireland, a hub for aircraft leasing and aviation finance.

      Our Funds

      Waystone Management Company (Lux) S.A.

      Previously MDO Fund Documents

      Waystone Management Company (IE) Limited

      Previously DMS UCITS Funds Documentation

      Waystone Management (UK) Limited

      Previously DMS UK Fund Documentation & Prices

      Waystone Fund Management (IE) Limited

      Previously Montlake Funds: Our funds

      *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.