KBA Fund Services KBA Manager Services

Performance of UCITS compliance functions

The UCITS III Management Directive places a significant knowledge and administrative burden on fund directors. KB Associates brings together experienced staff from financial, investment management and operations disciplines to offer directors a comprehensive and independent solution to the challenges posed by UCITS III.

These requirements are detailed in the fund’s business plan document which requires directors or their named delegates, who must be approved by the Irish Financial Regulator, to undertake various monthly management tasks. KB Associates consultants have been approved by the Irish Financial Regulator to perform their tasks.