Management Company Services

As regulatory demands and fund structures grow increasingly complex, our seasoned team helps Undertakings for Collective Investments (UCIs)(like UCITS, AIF, SIF, RAIF) maintain robust governance and full oversight through bespoke solutions that support every stage of the fund life cycle.

With over 30 years of proven expertise, MUFG Lux Management Company S.A. (“MUFGLM”), our fully licensed Luxembourg entity, provides end-to-end support for funds domiciled in Luxembourg, Ireland, and the Cayman Islands from launch all the way through to liquidation.

Backed by Mitsubishi UFJ Financial Group, one of the world’s largest financial institutions, with market-leading capabilities in fund administration, custody, depositary services and more, we also reduce operational risk and streamline costs.

What's New

FACTSHEET

A Partnership Built Around You

Overview

We oversee all service providers touching your fund, from investment managers and administrators to custodians and depositaries, ensuring full compliance, independent governance, and strategic alignment from day one. In addition, we coordinate with supervisory authorities and auditors, so you can focus on growth.

Compliance & Anti-Money Laundering

Sanctions screening; compliance monitoring; reporting; code of conduct reviews; and regulatory updates.

Risk Management & Regulatory Reporting

Management of AIFMD and UCITS risks (market, credit, liquidity, counterparty, operational); ESG analysis and board reporting; investment compliance monitoring; regulatory reporting (AIFMD Annex IV, UCITS Risk Reporting, and more); EMIR, SFTR and BMR oversight.

Legal & Tax Support

FATCA/CRS reporting, documentation reviews, fund setup/liquidation support, cross-border registration, and filings management.

Portfolio Manager Oversight

Monitoring third-party investment managers, SFDR oversight, investment policy reviews, liquidations and master/feeder funds.

General Oversight & Governance

Board meeting coordination, reporting, regulatory self-assessments, and monitoring of all delegated functions.

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Tailored, High-Touch Delivery
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Global, Always-On Support
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One-Stop-Shop Coverage
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Independent Oversight

Benefits

We deliver more than oversight, we provide strategic partnership, built on decades of experience and a deeply integrated service ecosystem.

Let’s Solve This Together

Setting Up a Fund

Whether you're launching a new fund or expanding an existing one, we guide you through every step, structuring your legal entity, advising on tax strategy, and providing end-to-end operational support. And if your needs extend beyond our services, we’ll connect you with a trusted network of third-party professional providers to ensure nothing is out of reach.

Enhance AML Screening

Our proprietary services with regard to the Responsible Person for the Control of anti-money laundering (AML) counter-terrorism financing (CTF), and counter-proliferation financing (CPF) obligations (our ``RC Services``), offer comprehensive monitoring, automated name screening, appropriate risk appetite reporting, and regulator-ready dashboards. These tools are designed to help you stay aligned with dynamic global standards while maintaining a secure and efficient framework that addresses emerging risks with confidence.

Stay Ahead of Regulation

We simplify your compliance through automated AIFMD and UCITS reporting and regulatory gap analysis, enhancing transparency while reducing administrative burdens on your personnel. Our dedicated regulatory watch team monitors changes 24/7, delivering updates straight to your inbox so you’re always equipped with the latest intelligence.

Accelerate Time-to-Market

With seamless internal coordination and deep expertise in EU-wide fund registration, we can fast-track your launch, providing full-service support and cross-border distribution for Luxembourg, Irish, Cayman Islands and Bermuda structures. Our experience helps you enter new markets quickly, efficiently, and with confidence. And when it’s time for liquidation, we can take care of that, too.

Simplify Fund Operations

By offering a single point of contact and leveraging relationships with leading UCI administrators, we simplify your day-to-day fund management. We also provide independent oversight across all internal and external providers, with governance anchored by the board of our Luxembourg-licensed management company, ensuring full accountability, transparency, and regulatory compliance at every turn.