UCITS is a fast evolving regulatory regime built on liquidity, transparency and robust governance. UCITS funds have become increasingly popular as these highly fluid, transparent, diversified and regulated investment products boast the flexibility to accommodate a wide range of investment strategies. The UCITS directive, however, introduces requirements for comprehensive daily risk reporting.
The Maples Group's team of specialist lawyers and data analysts provides a comprehensive solution that delivers the professional expertise and advice as well as the systems and processes required to help managers achieve greater risk control and fulfil the quantitative and qualitative requirements of the UCITS directive. Our services include:
- Advising on the on the laws of Ireland and Luxembourg or assisting in relation to the UCITS structure and potential application with respect to operational, compliance and governance rules;
- Compliance and investment guidelines reporting including, compliance to all exposures, concentrations and global exposure limits contained in the directive;
- Global exposure reporting including, both the commitment method and value at risk;
- Value at risk and back-testing reporting including, parametric, historical, Monte Carlo and user-specific scenarios and back-testing; and
- Liquidity reporting including, time horizon on portfolio's ability to liquidate investments;
- Stress testing including, historical and hypothetical scenarios.
LocationsDublin | Luxembourg
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The Maples Group has comprehensive, jurisdictionally specific, pandemic plans in place. This is a summary of the preventative measures that we are taking.
20 Mar 2020Read more
The Maples Group is pleased to announce that due to the remarkable growth of its business in Luxembourg, it has relocated its offices.
12 Mar 2020Read more
New Partners and Of Counsel are appointed across the Group's international offices.
05 Mar 2020Read more
Maples and Calder, the Maples Group's law firm, is pleased to retain its position as the number one legal adviser to Irish-serviced funds for the seventh consecutive year by the Monterey Insight Ireland Fund Report 2019.
24 Feb 2020Read more
All of the Maples Group's Hong Kong teams will now be located at Central Plaza in Wanchai's north business district in Hong Kong.
21 Feb 2020Read more
Maples and Calder, the Maples Group's law firm, is pleased to announce that it has retained its position as the number one listing agent on the Cayman Islands Stock Exchange (the "CSX") having advised on 47% of all CSX’s listings in 2019.
12 Feb 2020Read more