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  • About Us

UMBRELLA FUND SERVICES

Both UCITS and AIFs may be established as umbrella funds. An umbrella fund is a single investment structure comprising several separate sub-funds or compartments, each with its own investment strategy, target asset classes and portfolio. The assets and liabilities of each sub-fund are segregated from those of the other sub-funds, so that liabilities attributable to one sub-fund do not generally affect the assets of the other sub-funds.

Reviewing Stacked Papers

S E R V I C E S

  • Umbrella fund structuring and establishment

  • Selection of the appropriate Irish umbrella fund vehicle

  • ICAV, investment company and unit trust umbrella structures

  • Establishment of segregated sub-funds

  • Advice on segregation of liability between sub-funds

  • Structuring of different investment strategies within an umbrella

  • Establishment of additional sub-funds

  • Multiple share classes and investor categories

  • Preparation and review of constitutional documentation

  • Preparation and review of prospectus and sub-fund supplements

  • Central Bank of Ireland authorisation and regulatory requirements

  • Investment management and delegation arrangements.

  • Depositary, administration and other service-provider arrangements

  • Fund governance and board responsibilities

  • Company secretarial and statutory compliance

  • Cross-border marketing and distribution arrangements

  • EU passporting and host-state requirements

  • Amendments to umbrella and sub-fund documentation

  • Launch of new share classes and changes to existing sub-funds

  • Mergers, reorganisations and closures of sub-funds

  • Termination and liquidation of umbrella funds

  • Ongoing legal and regulatory advice

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