Outsourcing Arrangements
To support the delivery of our services, MUFG Investor Services (“MUFG”) utilizes a client service model that centralizes and automates transactional tasks.
MUFG is required by regulation to notify you of the outsourcing of services to our outsourced service providers. MUFG will update this website from time to time when there are changes to the Outsourcing Arrangements, notifying you by email 14 calendar days in advance of the proposed effective date.
In order to stay informed you are encouraged to check this webpage frequently for updates.
For any enquiries, please contact your relevant MUFG Investor Services Client Services Manager.
| Service Provider | Service Provider Location | Outsourced Service |
|---|---|---|
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | AML/CTF/CPF |
| MUFG Fund Services (Canada) Ltd | Canada | AML/CTF/CPF |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | AML/CTF/CPF |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | AML/CTF/CPF |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Business Process Outsourcing (BPO) |
| MUFG Fund Services (Canada) Ltd | Canada | Business Process Outsourcing (BPO) |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | Business Process Outsourcing (BPO) |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Business Process Outsourcing (BPO) |
| MUFG Fund Services (USA) LLC | United States | Business Process Outsourcing (BPO) |
| MUFG Fund Services (Cyprus) Ltd | Cyprus | Business Process Outsourcing (BPO) |
| MUFG Fund Services Ltd | Bermuda | Corporate Secretarial Services |
| MUFG Fund Services (Canada) Ltd | Canada | Custody Operations Support |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | Custody Operations Support |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Custody Operations Support |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Custody Operations Support |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Facility Agent (Loan Servicing) |
| MUFG Fund Services (Canada) Ltd | Canada | Facility Agent (Loan Servicing) |
| MUFG Fund Services (Cyprus) Ltd | Cyprus | Facility Agent (Loan Servicing) |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | FATCA & CRS |
| MUFG Fund Services (Canada) Ltd | Canada | FATCA & CRS |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | FATCA & CRS |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Financial Statement Preparation |
| MUFG Fund Services (Canada) Ltd | Canada | Financial Statement Preparation |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | Financial Statement Preparation |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Financial Statement Preparation |
| KPMG, Cayman Islands | Cayman Islands | Financial Statement Preparation |
| Basiz Fund Service PVT Ltd | India | Financial Statement Preparation |
| Doran Management Financial Services Ltd | Ireland | Financial Statement Preparation |
| DM Financial PTE Ltd | Singapore | Financial Statement Preparation |
| MUFG Fund Services (Cyprus) Ltd | Cyprus | Financial Statement Preparation |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | FX Services |
| MUFG Fund Services (USA) LLC | United States | FX Services |
| MUFG Fund Services (UK) Ltd | United Kingdom | FX Services |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Regulatory Reporting |
| MUFG Fund Services (Cayman) Ltd | Cayman Islands | Regulatory Reporting |
| MUFG Fund Services (Canada) Ltd | Canada | Regulatory Reporting |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | Regulatory Reporting |
| KPMG, Cayman Islands | Cayman Islands | Regulatory Reporting |
| MUFG Fund Services (Canada) Ltd | Canada | Transaction and Facility Master (Fund Financing) |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | Transaction and Facility Master (Fund Financing) |
| Service Provider | Service Provider Location | Outsourced Service |
|---|---|---|
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | AML/CTF/CPF |
| MUFG Fund Services (Canada) Ltd | Canada | AML/CTF/CPF |
| MUFG Fund Services (Canada) Ltd | Canada | FATCA & CRS |
| Basiz Fund Service PVT Ltd | India | Financial Statement Preparation |
| Doran Management Financial Services Ltd | Ireland | Financial Statement Preparation |
| MUFG Fund Services (Canada) Ltd | Canada | Financial Statement Preparation |
| MUFG Fund Services (Cyprus) Ltd | Cyprus | Financial Statement Preparation |
| KPMG, Cayman Islands | Cayman Islands | Financial Statement Preparation |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Financial Statement Preparation |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Fund Accounting |
| MUFG Fund Services (Canada) Ltd | Canada | Fund Accounting |
| MUFG Fund Services (Cyprus) Ltd | Cyprus | Fund Accounting |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Fund Accounting |
| Masergy Communications Inc. | United States | Telephone Recording Service |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Transfer Agency |
| MUFG Fund Services (Canada) Ltd | Canada | Transfer Agency |
| MUFG Fund Services (Cyprus) Ltd | Cyprus | Transfer Agency |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Transfer Agency |
| Service Provider | Service Provider Location | Outsourced Service |
|---|---|---|
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | AML/CTF/CPF |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | AML/CTF/CPF |
| MUFG Fund Services (Canada) Ltd | Canada | AML/CTF/CPF |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Business Process Outsourcing (BPO) |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Business Process Outsourcing (BPO) |
| MUFG Fund Services (Canada) Ltd | Canada | FATCA & CRS |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Financial Statement Preparation |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Financial Statement Preparation |
| MUFG Fund Services (Canada) Ltd | Canada | Financial Statement Preparation |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | Financial Statement Preparation |
| MUFG Fund Services (Cyprus) Ltd | Cyprus | Financial Statement Preparation |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Fund Accounting |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Fund Accounting |
| MUFG Fund Services (Canada) Ltd | Canada | Fund Accounting |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Transfer Agency |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Transfer Agency |
| Service Provider | Service Provider Location | Outsourced Service |
|---|---|---|
| KPMG, Cayman Islands | Cayman Islands | Financial Statement Preparation |
| MUFG Alternative Fund Services (Cayman) Ltd | Cayman Islands | Fund Accounting |
| MUFG Alternative Fund Services (Cayman) Ltd | Cayman Islands | Transfer Agency |
| Service Provider | Service Provider Location | Outsourced Service |
|---|---|---|
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | AML/CTF/CPF |
| MUFG Fund Services (Canada) Ltd | Canada | AML/CTF/CPF |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | AML/CTF/CPF |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | AML/CTF/CPF |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Business Process Outsourcing (BPO) |
| MUFG Fund Services (Canada) Ltd | Canada | Business Process Outsourcing (BPO) |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | Business Process Outsourcing (BPO) |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Business Process Outsourcing (BPO) |
| MUFG Fund Services (USA) LLC | United States | Business Process Outsourcing (BPO) |
| MUFG Fund Services (Cyprus) Ltd | Cyprus | Business Process Outsourcing (BPO) |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | Corporate Secretarial Services |
| MUFG Fund Services Ltd | Bermuda | Corporate Secretarial Services |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | FATCA & CRS |
| MUFG Fund Services (Canada) Ltd | Canada | FATCA & CRS |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | FATCA & CRS |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Financial Statement Preparation |
| MUFG Capital Analytics, LLC | United States | Financial Statement Preparation |
| MUFG Fund Services (Canada) Ltd | Canada | Financial Statement Preparation |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | Financial Statement Preparation |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Financial Statement Preparation |
| KPMG, Cayman Islands | Cayman Islands | Financial Statement Preparation |
| Basiz Fund Service PVT Ltd | India | Financial Statement Preparation |
| PWC Societe Cooperative (PWC Luxembourg) | Luxembourg | Financial Statement Preparation |
| MUFG Fund Services Ltd | Bermuda | Financial Statement Preparation |
| Doran Management Financial Services Ltd | Ireland | Financial Statement Preparation |
| MUFG Fund Services (Cyprus) Ltd | Cyprus | Financial Statement Preparation |
| DM Financial PTE Ltd | Singapore | Financial Statement Preparation |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Fund Accounting |
| MUFG Capital Analytics, LLC | United States | Fund Accounting |
| MUFG Fund Services (Canada) Ltd | Canada | Fund Accounting |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | Fund Accounting |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Fund Accounting |
| MUFG Fund Services Ltd | Bermuda | Fund Accounting |
| MUFG Fund Services (Cyprus) Ltd | Cyprus | Fund Accounting |
| MUFG Fund Services (Australia) Pty Ltd | Australia | Fund Accounting |
| MUFG Alternative Fund Services (Cayman) Ltd | Cayman Islands | Fund Accounting |
| MUFG Fund Services (Canada) Ltd | Canada | Payment Agent Services |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Regulatory Reporting |
| MUFG Fund Services (Canada) Ltd | Canada | Regulatory Reporting |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | Regulatory Reporting |
| KPMG, Cayman Islands | Cayman Islands | Regulatory Reporting |
| MUFG Alternative Fund Services (Cayman) Ltd | Cayman Islands | Regulatory Reporting |
| MUFG Fund Services (Singapore) Pte Ltd | Singapore | Transfer Agency |
| MUFG Capital Analytics, LLC | United States | Transfer Agency |
| MUFG Fund Services (Canada) Ltd | Canada | Transfer Agency |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | Transfer Agency |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Transfer Agency |
| MUFG Fund Services Ltd | Bermuda | Transfer Agency |
| MUFG Fund Services (Cyprus) Ltd | Cyprus | Transfer Agency |
| MUFG Fund Services (Australia) Pty Ltd | Australia | Transfer Agency |
| MUFG Alternative Fund Services (Cayman) Ltd | Cayman Islands | Transfer Agency |
| Service Provider | Service Provider Location | Outsourced Service |
|---|---|---|
| MUFG Fund Services (Canada) Ltd | Canada | AML/CTF/CPF |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | AML/CTF/CPF |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | AML/CTF/CPF |
| MUFG Fund Services (Cyprus) Ltd | Cyprus | Business Process Outsourcing (BPO) |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Business Process Outsourcing (BPO) |
| MUFG Fund Services (Cyprus) Ltd | Cyprus | Data Loading services – Middle Office |
| MUFG Fund Services (Canada) Ltd | Canada | FATCA & CRS |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | FATCA & CRS |
| MUFG Fund Services (Canada) Ltd | Canada | Financial Statement Preparation |
| MUFG Alternative Fund Services (Ireland) Ltd | Ireland | Financial Statement Preparation |
| MUFG Fund Services (Cyprus) Ltd | Cyprus | Financial Statement Preparation |
| Doran Management Financial Services Ltd | Ireland | Financial Statement Preparation |
| Basiz Fund Service PVT Ltd | India | Financial Statement Preparation |
| DM Financial PTE Ltd | Singapore | Financial Statement Preparation |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Financial Statement Preparation |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Fund Accounting |
| MUFG Fund Services (Australia) Pty Ltd | Australia | Fund Accounting |
| MUFG Investor Services (Malaysia) Sdn Bhd | Malaysia | Transfer Agency |
| MUFG Fund Services (Australia) Pty Ltd | Australia | Transfer Agency |