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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.
  • 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.
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  • 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).
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      Waystone ETFs - Waystone
      Waystone ETFs

      Waystone ETFs

      Waystone ETFs is an institutional ETF platform operator with over 20 years of experience in the asset management industry. We offer the most comprehensive suite of fund hosting capabilities in the market.

      Our dedicated team of fund sales professionals in Europe are based across London, Dublin, Geneva, and Frankfurt and have specialised ETF (Exchange-Traded Funds) sales expertise including access to digital channels and strong and long-standing relationships with the global investment community across all client types. Their complete knowledge of local markets means they have a proven track record of how to take an ETF from seed to success.

      Our Open Architecture ETF Solutions

      Waystone ETFs works with leading financial institutions to build great investment products using open architecture solutions:

      White label ETF platform operator

      Enabling clients to build world-class ETFs in the most cost-effective way.

      Waystone ETFs offers a comprehensive set of solutions including:

      • ETF hosting
      • capital markets
      • distribution
      • ETF product structuring
      • investment management
      • governance, operational and compliance services

      Our solutions are provided through Waystone’s institutional capabilities that provide the most comprehensive set of fully-outsourced ETF platform solutions in the market.

      read more

      Standalone ETF platform operator

      Similar to the white label platform, large scale clients can enter the ETF market using a customised platform, benefiting from Waystone’s ETF experience in the most cost-effective way.

      Standalone ETF platforms offer more client flexibility while still benefitting from the institutional support of Waystone.
      read more

      Management Company ETF solutions

      Waystone is the leading provider of institutional governance, administration, risk and compliance services to the asset management industry.

      Partnering with investors, investment funds and asset managers, Waystone builds, supports, and protects ETFs. Through our ETF Management Company solution, clients benefit from tailored ETF expertise across governance, capital markets and operations.
      read more

      Core ETF Solutions

      Waystone’s Core ETF solutions include:

      Investment management ETF Distribution Marketing Governance solutions Product structuring ETF Capital Markets 
      • Passive portfolio management
      • Trade execution
      • FX management/hedging
      • Cash & collateral management
      • Investment risk
      • Middle office
      • Performance & attribution
      • Design & advice on an appropriate listing strategy
      • Listing on major European exchanges Xetra, LSE, SIX, Borsa Italiana, Euronext
      • Established relationships with all Market Makers and Authorised Participants
      • Connectivity with all major European broker platforms
      • Access to full compliment of investor channels
      • Strategic distribution agreements
      • Customised marketing and PR campaigns
      • Integrated digital marketing and PR platform
      • Conferences, roadshows and ETF events.
      • Cutting edge website
      • Local language collateral and materials
      • Extensive social media reach
      • UCITS ManCo
      • MiFID Investment Manager
      • EU & UK Distribution Oversight
      • Outsourced cyber security
      • Swiss Representative office
      • AML / MLRO Solutions
      • ETF Product development
      • Regulatory approvals
      • UCITS eligibility
      • Legal and tax support
      • Fund Passport / Registration Service
      • Financial reporting
      • Spread monitoring throughout the trading day
      • Primary and secondary market liquidity management
      • Market Making agreement
      • Capital Market expertise with trading and execution support
      • Pre and post trade analysis
      • ETF sales support
      • Implement iNAVs for required exchanges

      Our ETF network

      Blue chip platform with internationally recognized ETF experience:

      Benefits of a UCITS ETF

      Growth of Active ETFs

      Why Choose Waystone ETFs?

      As an institutional ETF platform provider, we enable clients to partner with the most credible white label operator in the market to provide the following:

      • access to a platform overseeing $1Tn in AUM including $250Bn+ multi-domicile fund hosting solutions
      • comprehensive ETF capital markets and distribution capabilities
      • 35 years of combined experience in the ETF industry, working with 7 of the top 10 ETF issuers bringing products to market
      • experience working with leading international partners across the value chain – Dechert, Northern Trust, PWC, EY, KPMG, Jane Street and Flow Traders
      • ownership of full end-to-end ETF product manufacturing infrastructure with a complete set of regulatory licenses.

      We help our clients to access the ETF market in an efficient way by providing:

      • excellent capital markets credentials with best-in-class spreads
      • strong connectivity across all major international liquidity providers (e.g. Flow Traders, Jane Street, Société Générale and DRW)
      • comprehensive multi-strategy expertise across all major regulated asset classes
      • experts in UCITS ETF product structuring
      • specialised investment management expertise with $8Bn AUM.

      Waystone enables you to build an ETF business without concern for conflicts of interest by ensuring the following:

      • we do not manufacture our own Alpha or Beta products
      • independence of the board construct eliminates control conflicts
      • full white label naming conventions for ETFs
      • a track record of complete protection of client intellectual property
      • transparency of contractual obligations giving certainty of roles and responsibilities.

      To find out more about our ETF solutions please reach out to your usual Waystone representative or contact us.

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