The leading independent UCITS platform
ALL OUR FUNDS
Montlake investors and advisors will enjoy exclusive access to best in class investment teams that previously were unavailable to them.
ABOUT MONTLAKE UCITS
The Montlake UCITS platform offers managers and investors alike, a non-conflicted UCITS platform choice.
The structure is a flexible option for fund managers, offering a turnkey solution that delivers all the necessary documentation and regulatory requirements. A sub-fund launch offers a cost efficient and quick route to market, without the need to incorporate a stand-alone structure.
Additional manager benefits include strong fiduciary oversight and active distribution, benefiting from the ‘Montlake’ brand which has become synonymous with a prestigious network of investors both within and outside of Europe. Investor benefits include a regulated fund structure, a boutique approach to client services and the highest standards of corporate governance.
Managers
- Montlake provides the solution for proven fund managers to launch in a UCITS format
- Montlake offers investment managers a turnkey solution that delivers all the necessary fund documentation, along with access to a selection of top-tier service providers
- Montlake has a prestigious network of relationships throughout a variety of distribution channels both inside and outside of Europe, delivering a deep and more stable capital base for managers
Investors
- Montlake offers investors a highly regulated UCITS platform with the comfort of liquidity, transparency and European regulatory oversight
- The protection of investor’s capital is paramount to Montlake; accordingly, risk management and on-going due diligence are of central importance to the platform
- Over time, Montlake will offer investors a diverse platform, both strategically and geographically, with an emphasis on best of breed managers from around the globe
Terms and Conditions Apply
Waystone Investment Management (IE) Limited, 35 Shelbourne Road, Dublin 4, D04 A4E0, Ireland is licensed to provide Investment Management services to Professional Clients (including Collective Investment Schemes) by the Central Bank of Ireland.
Montlake UCITS Platform ICAV is an umbrella open-ended Irish collective asset-management vehicle with segregated liability between Funds formed in Ireland under the Irish Collective Asset-management Vehicles Act 2015 and authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations.
The Manager of Montlake UCITS Platform ICAV is Waystone Management Company (IE) Limited, a company regulated by the Central Bank of Ireland.
This website is directed mainly for professional and institutional clients who possess the necessary experience, knowledge and expertise to make their own investment decisions and properly assess the risk that it incurs.
Information on this website was obtained from various sources and the company does not guarantee its accuracy. The information is for your private use and discussion purposes only and expressed views and opinions may change.
The Performance figures quoted refer to the past and past performance is not a guarantee of future performance or a reliable guide to future performance. The value of your investment and their income may go down as well as up.
Your investment may also be subject to currency, interest rate, as well as market fluctuations. Consequently the Investor may not get back a sum equal to that he / she originally invested.
Investors should note that an investment in those Sub-Funds which may invest in emerging markets should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.
The Sub-Funds may invest in Over the Counter as well as Exchange Traded derivative instruments to enhance return or hedge against fluctuations in security prices or market rates as well as to short sell a security through the use of a derivative instrument. Transactions in derivative instruments involve a risk of loss or depreciation of capital due to adverse changes in security prices, exchange rates or interest rates or in the case of OTC instruments default of Counterparty. This investment may not be suitable for all types of investors. It is therefore recommended that you consult your investment advisor.
A commission or sales fee may be charged at the time of the initial purchase for an investment and may be deducted from the invested amount therefore lowering the size of your investment. The Investment Manager will be entitled to receive a performance fee as well as a management fee, calculated on a daily basis and paid quarterly by the sub-funds.
The Levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor.