Custody, Depositary, Trustee & Management Company - MUFG

MUFG Investor Services provide a full range of services to Alternative Investment Funds (“AIFs”) and Undertakings for the Collective Investment in Transferable Securities (“UCITS”) funds as well as Management Company services for funds domiciled in Luxembourg and Ireland.

Services Offered

Depositary Services
- Depositary services offered for UCITS and Alternative Investment Funds (“AIFs”):
  - Cash flow monitoring
  - Safekeeping of assets
  - Record keeping
  - Oversight
  - Depositary-lite function for AIFs

Trustee Services
- Trustee services offered for Cayman Islands Unit Trusts:
  - Communication with legal advisors during the creation, transfer and ongoing administration
  - Comprehensive management and supervision of appointed service providers

Management Company Services
- Management Company services offered from Luxembourg:
  - Governance
  - Portfolio management
  - Risk management
  - Offered to Irish and Luxembourg domiciled funds

Client Services
- - Daily, weekly, and monthly NAVs
  - Management and performance fee calculations
  - Financial statement preparation and audit assistance
  - Custom reporting

Custody Services
- - Safekeeping of assets
  - Securities settlement
  - Collection of dividends and income
  - Processing of corporate actions
  - Banking and FX

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