Solutions
Helping you make the right decision.
Be it a UCITS or an AIF, each of our partners receives a tailored service model built around the complexity and structure of their proposition, the distribution model and the needs of the target investors.
We have the knowledge, experience and infrastructure to operate multiple product types across multiple fund domiciles, removing the need for you to establish and maintain multiple third-party relationships.
Distribution Support
Our services are designed to support fund managers in establishing and expanding their distribution networks. Leveraging our expertise in fund registration, we bring a deep understanding of the European market's complexities to the table. This includes a thorough grasp of both regulatory and operational challenges unique to the region.
Our knowledge and experience equip us to navigate these hurdles effectively, ensuring that fund managers can extend their reach across Europe and optimise their asset raising potential with confidence and compliance.
Fund Structure
Clear, well-informed thinking before you launch is the foundation to success. We encourage a collaborative and open discussion around the best fund structure for the product, considering investor preference, tax considerations, cost and speed to market. Move ahead with clarity and confidence.
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Compliance
Our compliance services encompass essential roles (Compliance Officer, MLRO, MLCO) and uphold strict standards. We engage with regulators, oversee KYC/AML, manage FATCA & CRS reporting, ensure AIFMD compliance, and handle Annex IV reporting.
Compliance
Our compliance services include key roles like Compliance Officer, MLRO (Money Laundering Reporting Officer), and MLCO (Money Laundering Compliance Officer), ensuring adherence to strict standards.
We actively liaise with regulators, oversee due diligence, and manage FATCA, CRS, and AIFMD and Annex IV reporting. Additionally, we offer customized compliance programs to meet our clients' unique needs.
Regulatory Reporting
Our investor reporting services efficiently handle the creation, upkeep, and distribution of crucial financial documents, ensuring compliance and clear communication with investors. We manage a range of essential reports:
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Key Investor Information Documents (KIIDs).
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PRIIPs Key Information Documents (KIDs).
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European MiFID Templates (EMT) and European PRIIPs Templates (EPT).
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Solvency II Reporting.
Leveraging automated technology, our team offers precision and professionalism in investor reporting, freeing you to focus on fund management and building investor relationships.
Distribution Support
Our services are designed to support fund managers in establishing and expanding their distribution networks. Leveraging our expertise in fund registration, we bring a deep understanding of the European market's complexities to the table. This includes a thorough grasp of both regulatory and operational challenges unique to the region.
Our knowledge and experience equip us to navigate these hurdles effectively, ensuring that clients can extend their reach across Europe and optimise their asset raising potential with confidence and compliance.
Other Services Include
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Fund Structuring
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Product Development
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Scheme Documentation
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Risk Management
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Project Management
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Regulatory Authorisations
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Regulatory Support
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Platform Listings
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Regulatory Reporting
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KIID Production
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Administration Oversight
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Distribution Oversight
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Scheme Reconstructions
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Designated Persons
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Operational Compliance
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Board Directors
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MLRO
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Fund Governance
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Board Reporting
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Annex IV Reporting
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Fund Passporting
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Marketing Support
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Fund Mergers
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Data Vendor Management
Distribution Support
Examples of the distribution platforms linked to the Gateway platform
"The entire Gateway team have been an inexhaustible source of support and sage advice throughout the process of our AIF establishment. Regulation and the demands around it have become ever more challenging for new market entrants with innumerable pitfalls manifesting. The team have not only the lengthy experience and up-to-the minute information in their armoury but a pragmatism and solutions-oriented approach which was a comfort throughout the journey. If you have chosen Ireland to launch a product (as cost basis suggests is wise) then I wholly recommend Gateway Fund Services".
D. Barrie Graham
CEO
MD Investment Management Ltd
Client Stories
Discover the success stories and experiences of our clients, showcasing our commitment to their financial goals. Their testimonials highlight the trust, results, and personalized service we provide, offering a glimpse into how we can support your journey to success. Read on to see the difference we make.
Asset Value Investors (AVI) was established in 1985 to take over the management of one of the oldest listed investment companies in London.
Client: Asset Value Investors Ltd
AVI Global Special Situations
AVI Japan Special Situations
Product: UCITS
"Particularly refreshing was the teams ‘can do’ attitude given we live in an age of increasing bureaucracy and red tape! "
Difference: Engagement & Execution
Servicing the UK financial services industry since 2005, our mission is to facilitate our clients’ compliance processes and enable their operation in the UK regulatory environment, drawing on decades of experience, technology, industry, and legal knowledge to do so.
Client: Laven Partners
Twelve Capital Fund
Product: AIF
"Gateway team have been an inexhaustible source of support and sage advice throughout the process of our AIF establishment."
Difference:
Ecofin is a sustainable investment firm with roots dating to the 1990s and a global footprint with offices in the UK and US. We are driven by the idea that sustainable investment can deliver strong risk-adjusted returns while making a true impact on the environment and society.
Client: Ecofin Advisors
UCITS Funds focused on sustainability and thematic investing.
Product: UCITS
“Ecofin have been partnering with Gateway since 2019 and have found the firm to be fully focused on supporting our aspirations. As we navigate the regulatory environment and new avenues of distribution, the Gateway team have always been proactive and provided credible solutions. We look forward to continuing our strong relationship”
Difference: Solutions Driven