Valsen Fiduciaries Funds

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Fund UCITS Advisory

The UCITS regime provides a set of common standards applicable across all European Union (EU) Member States for the operation and cross border promotion of a form of open ended collective investment scheme (CIS) called an undertaking for collective investment in transferable securities (UCITS). This Practice Note introduces the key concepts of the UCITS regime, examining the form of UCITS funds and the regulatory framework in which they operate.

Valsen Fiduciaries Funds Advisory practice is an integral part of our Investment Management industry line and our Risk Advisory service line, sharing information and best practices on an ongoing basis and ensuring that our clients are kept up to date on domestic and international regulatory developments that impact their business.

Our multi-disciplinary team of experts aims to provide multi-jurisdictional advisory insights and solutions that proactively assist our clients to address their needs and objectives in the midst of an ever-evolving regulatory environment. We have developed a sophisticated set of expertise enabling us to help our clients take up the challenges of today and prepare for those of tomorrow.

Fund Administration
Our service offerings include:
Fund Administration
Funds advisory services
Understanding the client’s needs and overall objectives including their investment strategies and advising on possible solutions, structures, jurisdiction and implications of the UCITS/AIF/RAIF/ AIFM/ UCITS ManCo regime on the client Gap analysis on UCITS, AIF, RAIF, AIFM, MiFID, PRIIPS regulations for UCITS/AIFs/ AIFMs/ UCITS ManCo.
Fund Administration
Setup and Licensing Services
Turn-key solutions offering for licensing and/or registration of UCITS/AIF/RAIF/AIFM/ UCITS ManCo with various regulatory authorities.
Fund Administration
Support and Outsourced Services
On-going support and outsourced services on compliance on legislative matters and risk management and Provision of training on various aspects of regulation (including MiFID II, Basel III, AML, Risk Management etc)