WHO WE SERVE

Fund of Funds

MUFG Investor Services is a trusted partner to many of the world’s largest and established fund of fund managers. As one of the first in the industry to offer, our pioneering fund of fund platform, which underpins the entire operating model, delivers speed and accuracy and can support clients locally across multiple time zones.

SERVICES OFFERED

        • Fund administration and accounting
        • Banking and treasury services
        • Bridge facilities for FoF
        • Foreign exchange and fund financing
        • Money Laundering Reporting Officer
        • Web-based reporting including regulatory
          reports
        • Custody and Depositary
        • Trustee
        • Financial statement preparation
        • Application program interface-based data integration/connectivity
        • Management reporting support
        • Cash flow analysis
        • Payment processing and wire review
        • Fund distribution calculations and
          liquidation support
        • Calculations of FX hedging contracts
        • Internal and investor reporting queries
        • Investor and manager transaction posting
        • Assistance with new fund launches
          (coordination with service
          providers, review of fund document
          drafts)
        • Audit assistance and financial
          statement preparation and review

ADDITIONAL SERVICE OFFERINGS