Location Regulatory Disclosure

MUFG Fund Services (Bermuda) Limited and MUFG Fund Services Limited are licensed as Fund Administrators by the Bermuda Monetary Authority under the Fund Administration Provider Business Act 2019 (previously licensed under the Investment Funds Act, 2006).

MUFG Fund Services (Bermuda) Limited is also licensed as a Trust Company under the Trust (Regulation of Trust Business) Act 2001.

MUFG Fund Services (Bermuda) Limited and MUFG Fund Services Limited are both Corporate Service Providers under the Corporate Service Provider Business Act 2012 and the Corporate Service Provider Business Amendments Act 2014.

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

MUFG Fund Services (Bermuda) Limited and MUFG Fund Services Limited are licensed as Fund Administrators by the Bermuda Monetary Authority under the Fund Administration Provider Business Act 2019 (previously licensed under the Investment Funds Act, 2006).

MUFG Fund Services (Bermuda) Limited is also licensed as a Trust Company under the Trust (Regulation of Trust Business) Act 2001.

MUFG Fund Services (Bermuda) Limited and MUFG Fund Services Limited are both Corporate Service Providers under the Corporate Service Provider Business Act 2012 and the Corporate Service Provider Business Amendments Act 2014.

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, 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.

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: 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

Conflicts of Interest Policy

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.

Modern Slavery Act (UK)

Tax Strategy