UCITS Servicing

Expand your fund offering with confidence.

The “Undertaking of Collective Investment in Transferrable Securities” directive is aimed at creating a pan-European funds market with a defined level of investor protection through strict investment limits, capital, organizational and disclosure requirements, as well as asset safekeeping and fund oversight. For alternative investment managers seeking to add a UCITS-compliant offering and tap into a larger pool of investors, SS&C offers a comprehensive UCITS fund administration and servicing capability.

Fund administration: Leverage our user-friendly automated platforms for full UCITS fund administration services, including investor services, accounting and reporting, NAV calculation, trade capture and corporate secretary/registered office service.

Compliance and risk reporting: A post-trade UCITS compliance portal allows you to monitor your daily UCITS investment restrictions.

Depositary interface: Full connectivity with our depositary partners enables them to fulfill their fiduciary and regulatory responsibilities.

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