We Are Where You
Need Us

MUFG Fund Services (Bermuda) Limited is incorporated in Bermuda as a limited company. Company Registration Number LC/1797.

MUFG Fund Services (Bermuda) Limited is licensed by the Bermuda Monetary Authority under the Investment Funds Act 2006 and the Corporate Services Providers Business Act 2012.

MUFG Fund Services (Bermuda) Limited is licensed to conduct Trust Business by the Bermuda Monetary Authority.

Registered Office: 4th Floor North, Cedar House, 41 Cedar Avenue, Hamilton HM 12, Bermuda.

MUFG Alternative Fund Services (Cayman) Limited is incorporated in the Cayman Islands as a limited liability company. Company Registration Number: CR-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, Class A Trust License, Mutual Fund Administrator’s License.

Registered Office: MUFG House, 227 Elgin Avenue, PO Box 852, Grand Cayman KY1-1103 Cayman Islands.

MUFG Fund Services (Cayman) Limited is incorporated in the Cayman Islands as a limited liability company. Company Registration Number: CR-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: MUFG House, 227 Elgin Avenue, P.O. Box 609, Grand Cayman KY1-1107, Cayman Islands.

Please click the health transparency link in the footer for information on Health Plan Price Transparency.

MUFG Fund Services (Ireland) Limited is incorporated in Ireland as a private company limited by shares. Company Registration Number 446388.

MUFG Fund Services (Ireland) Limited is regulated by the Central Bank of Ireland.

MUFG Investor Services is a registered business name of MUFG Fund Services (Ireland) Limited.

Registered Office: Ormonde House, 12/13, Lower Leeson Street, Dublin 2, Ireland.

Directors: Karen Cameron, Sarah Mears (British), Brian O’Hara, David Rochford and Alan Meehan.

MiFID Client Complaints Policy – Dublin

MUFG Alternative Fund Services (Ireland) Limited

A subsidiary of MUFG Investor Services Holdings Limited.

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: Ormonde House, 12/13 Lower Leeson Street, Dublin 2, Ireland

Directors: Karen Cameron, Sarah Mears (British), Brian O’Hara, David Rochford and Alan Meehan.

Please click the conflicts of interest link in the footer for information on our conflicts of interest policy for MUFG Alternative Fund Services (Ireland) Limited.

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.

Tax strategy of MUFG Fund Services (UK) Limited

Modern Slavery Act (UK) Statement

For more information on Health Plan Price Transparency.

https://transparency-in-coverage.uhc.com/

Please click the health transparency link in the footer for information on Health Plan Price Transparency.