ManCo implementation guide

Most Fund Management Companies will have previously appointed service providers for their funds to make up the complete support infrastructure. For some there is now a new piece to the ‘jigsaw’ puzzle to consider – the third-party Management Company (ManCo).

For many, the process of appointing a third-party ManCo will be a new exercise. Our implementation guide covers common questions, on key areas of focus when planning to set-up a third-party ManCo, including:

• Implementation:
  • Substance requirements
  • Portfolio management
  • Fund distribution
  • Timeline
• Fund directors
• Legal:
  • Prospectus
  • Legal agreements
  • CBI laison for UCITS and AIFS
  • Legal documentation