Location Regulatory Disclosure
MUFG Fund Services (Australia) Limited has established the following email address for Whistle Blowers outside of the organisation to report their concerns in written format to; [email protected]. Designated persons within the Compliance Department, are in direct receipt of such matters reported.
MUFG Alternative Fund Services (Cayman) Limited is a subsidiary of MUFG Investor Services Holdings Limited.
MUFG Alternative Fund Services (Cayman) Limited is incorporated in the Cayman Islands as a Resident Company. Company Registration Number: 18063
MUFG Alternative Fund Services (Cayman) Limited is regulated by the Cayman Islands Monetary Authority.
The Company has been granted the following licenses by the Cayman Islands Monetary Authority: Class A Banking License, Trust License.
Registered Office: 205 Elgin Avenue, Pavilion East Cricket Square, 4th Floor, PO Box 852, George Town, Grand Cayman KY1-1103 Cayman Islands.
MUFG Fund Services (Cayman) Limited is a subsidiary of MUFG Investor Services Holdings Limited.
MUFG Fund Services (Cayman) Limited is incorporated in the Cayman Islands as a Resident Company. Company Registration Number: 66711.
MUFG Fund Services (Cayman) Limited is regulated by the Cayman Islands Monetary Authority.
The Company has been granted the following licenses by the Cayman Islands Monetary Authority: Trust License, Mutual Fund Administrator’s License.
Registered Office: 205 Elgin Avenue, Pavilion East Cricket Square, 4th Floor, P.O. Box 609, George Town, Grand Cayman KY1-1107, Cayman Islands.
MUFG Alternative Fund Services (Ireland) Limited
A subsidiary of MUFG Investor Services Holdings Limited.
Authorized as an Investment Firm under the European Union (Markets in Financial Instruments) Regulations 2017 (“MiFID”) to provide the service of Reception and Transmission of Orders in relation to financial instruments and also has capabilities under the Investment Intermediaries Act 1995 to administer collective investment schemes.
MUFG Alternative Fund Services (Ireland) Limited is incorporated in Ireland as a private company limited by shares. Company Registration Number: 384000.
MUFG Alternative Fund Services (Ireland) Limited is regulated by the Central Bank of Ireland.
MUFG Investor Services is a registered business name of MUFG Alternative Fund Services (Ireland) Limited.
Registered Office: 15 George’s Quay, Dublin 2, D02VR98, Ireland.
Directors: Karen Cameron, Aideen Elliott, Brian O’Hara, David Rochford, Gavin Byrnes and Alan Meehan.
MUFG Trustee (Ireland) Limited is authorised and regulated by the Department of Justice (the “DOJ”) to operate as a Trust or Company Service Provider (“TCSP”) pursuant to section 88 of the Criminal Justice (Money Laundering and Terrorist Financing) Act 2010 as amended, subject to the condition that only the following services may be provided: acting, or arranging for another person to act, as a trustee of a trust.
MUFG Fund Services (UK) Limited is registered in England & Wales with company registration number 5994776.
Registered Office: 24 Lombard Street, London, EC3V 9AJ, United Kingdom.