ASSET & WEALTH · DISTRIBUTED VEHICLES
Mutual Fund
& UCITS Framework
Public distribution under a recognised framework buys the widest investor reach available anywhere, and carries the heaviest obligations attached to reaching it. We take on both — prospectus and KIID documentation, depositary and administrator appointments, eligible asset and liquidity rules, risk management, and ongoing disclosure.
THE SPECIFICATION
Architecture & Audience
UCITS is a passport. It permits a fund domiciled in one European jurisdiction to be sold across all of them and, in practice, to be recognised well beyond Europe. What it costs is flexibility: eligible asset rules, diversification limits, daily liquidity and disclosure obligations that constrain what the manager may do. The trade is reach against freedom, and it must be made deliberately.
Managers seeking broad and public distribution; institutions requiring a vehicle their own clients can hold under local rules; and firms whose strategy fits comfortably inside the eligible-asset perimeter.
What We Deliver
A complete architecture, designed, launched, and managed
We assess whether your strategy is compatible with the UCITS eligible-asset rules, diversification limits, and liquidity requirements before any structure is proposed. Eligibility is determined first; documentation follows.
We select the European domicile and source the management company arrangement appropriate for your distribution targets and regulatory obligations. ManCo terms are negotiated on your behalf.
We source and appoint the depositary and fund administrator required by your domicile and UCITS regulations. Fees and service levels are benchmarked against peer funds of comparable size and strategy.
We coordinate the production of the prospectus and Key Information Document with legal counsel. Documents are drafted to satisfy the regulator and to communicate accurately to the investor.
We design the share class structure — currency, fee, and distribution variants — and the currency hedging arrangements required to support cross-border distribution. Each class is designed with its target market in mind.
We manage the fund authorisation application from submission to approval, including all regulator correspondence and document iterations. The process is managed to timeline, not left to drift.
We manage the notification and registration process for each distribution market. Passporting and local registration are coordinated with counsel in each target jurisdiction.
We implement the pre-trade and post-trade controls required to enforce UCITS investment restrictions, diversification limits, and counterparty exposure rules. Breaches are flagged before they occur.
We manage the periodic regulatory disclosures, annual reports, and investor communications required by your domicile and distribution markets on an ongoing basis. Obligations are met without exception.
What We Deliver
A complete architecture, designed, launched, and managed
We assess whether your strategy is compatible with the UCITS eligible-asset rules, diversification limits, and liquidity requirements before any structure is proposed. Eligibility is determined first; documentation follows.
We select the European domicile and source the management company arrangement appropriate for your distribution targets and regulatory obligations. ManCo terms are negotiated on your behalf.
We source and appoint the depositary and fund administrator required by your domicile and UCITS regulations. Fees and service levels are benchmarked against peer funds of comparable size and strategy.
We coordinate the production of the prospectus and Key Information Document with legal counsel. Documents are drafted to satisfy the regulator and to communicate accurately to the investor.
We design the share class structure — currency, fee, and distribution variants — and the currency hedging arrangements required to support cross-border distribution. Each class is designed with its target market in mind.
We manage the fund authorisation application from submission to approval, including all regulator correspondence and document iterations. The process is managed to timeline, not left to drift.
We manage the notification and registration process for each distribution market. Passporting and local registration are coordinated with counsel in each target jurisdiction.
We implement the pre-trade and post-trade controls required to enforce UCITS investment restrictions, diversification limits, and counterparty exposure rules. Breaches are flagged before they occur.
We manage the periodic regulatory disclosures, annual reports, and investor communications required by your domicile and distribution markets on an ongoing basis. Obligations are met without exception.
Infrastructure Selection
X-CHASE holds no commercial interest in any provider, assessing them strictly on live performance, structural fit, and renewal terms. Providers are named exclusively under formal engagement, never on a public website.