Special Purpose Vehicles
Global SPV management and administration services ranging from multi-domiciled sub-fund Special Purpose Vehicles to simple holding structures Special Purpose Vehicles (SPV) play a vital role in the efficient operation of nearly all types of investment funds, whether compartmentalising finances, transferring risk or easing asset transfer. Sub-fund SPVs, including HoldCos, FinanceCos, LeaseCos and BidCos, all serve
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Reserved Alternative Investment Fund (RAIF) services
Union Escrow’s Reserved Alternative Investment Fund services offer speed to market and flexibility for asset managers wanting to set up in Luxembourg. Regulated through an Alternative Investment Fund Manager (AIFM) only, the Luxembourg Reserved Alternative Investment Fund offers a tax-flexible, multipurpose fund that can be deployed quickly. Exemplar Reserved Alternative Investment Fund set-up Key elements
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Managed Investment Trust (MIT) services
Investors outside Australia wishing to use the Managed Investment Trust (MIT) regime must adhere to local tax, financial services and financial reporting regulations. TMF Group, with Evolution Trustees, provides a comprehensive solution. A Managed Investment Trust (MIT) is used to invest collectively in passive income, including shares, property and fixed interest assets. For non-Australian investors, MITs
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Investor services
Investor services and transfer agency support for asset managers with simple to multi-domiciled funds Fund investors with a varied mix of investments and complex structures in their portfolios, especially those with substantial exposure to alternatives, have robust governance responsibilities, investment limits and reporting obligations. Asset managers are similarly obliged to provide investors with diversification and
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Fund administration services
Your global partner for comprehensive fund administration services that enhance international operations Operating across borders brings complexity, risk and cost. Investment managers with multi-domiciled funds need a comprehensive range of fund administration services they can rely on for compliance and operational success. We set up funds correctly from a financial and legal perspective to minimise
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Extra fund services
Removing the operational and administrative burden for global asset managers through partnership representation, global entity management – integrated accountancy and tax, HR and payroll and corporate secretarial back-office services – and M & A support As a fund services provider, our specialist team provides flexible solutions for every fund administration need – from formation and
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Depositary services
Marketing a fund to European investors is regulated under the AIFMD, requiring certain funds to appoint a depositary. Alternative Investment Funds (AIFs) subject to the Alternative Investment Fund Managers Directive (AIFMD) must appoint a depositary to act as safekeeper and monitor. The depositary ensures that the fund is the rightful owner of the assets; cash
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Securitisation services
Specialised support for the ownership and administration of special purpose vehicles (SPVs) established for securitised transactions, together with Paying Agency, Cash Manager and Account Agent and Trustee services. We provide a broad range of services for administering and managing securitisations, covered bonds and structured finance transactions for different types of assets. We have a dedicated
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Project Finance services
Meeting the onshore and offshore servicing demands that are inherent with long-term project financing. We have a dedicated team of experienced loan and project finance professionals, with in-depth knowledge of dealing with a variety of lenders – from both the MLA/ECA arena and commercial lenders. We support the project before and after financial close. Our
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Loan services
Transaction support throughout the loan lifecycle Specialised loan services We service bilateral, club and syndicated loans. We represent either a group of lenders on a single loan through our Loan Agency services, or lenders (including direct lenders) with portfolios of loans through our Loan Servicing proposition. Our loan services are tailored to meet your requirements.
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ESMA Securitisation Regulation Services
The securitisation market is rapidly evolving, driven by ever-stringent regulations. These have increased transparency requirements leading to an increase in compliance demands and responsibilities. The securitisation reporting process laid down in the ESMA Securitisation Regulation (2017/2402) has a significant focus on transparency. The regulation requires that European Securitisations report large volumes of data about their
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Escrow, Cash Manager and Account Agent services
An extensive global service through our network of more than 80 offices worldwide. Escrow Agent Through our network of offices we are able to offer an extensive escrow service, account agent service in support of project finance and cash manager and account service in support of structured finance for our client’s transactions globally and locally.
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“As I have always said, never do business online without an escrow service. There are a lot of very good escrow services out there, but what sets Union Escrow apart is quality of service. They’re so reliable but yet cost so little. My recommendation any day.”
