KBA Fund Services KBA Manager Services


Investor demand and regulatory change have made fund re-domiciliation an increasingly important issue for managers. KB Associates can efficiently project manage the transfer of fund domicile and provide support including directors and operational oversight for funds domiciled in Europe.

KB Associates provides support as follows:

  • Advising on fund domiciles and structures
  • Advising on the operating structure including the appointment of administrators, custodians/trustees, prime broker, auditors and legal advisors
  • Preparation and implementation of appropriate operating procedures and service level agreements (“SLAs”) with service providers
  • Provision of directors
  • Performance of the UCITS compliance functions where appropriate