Administration Solutions - Waystone

Waystone is delighted to share with you its latest podcast sessions which include interviews, team spotlights, and updates to the global regulatory landscape and ways in which Waystone can help.  You can choose to listen later to our podcasts on Apple...

As part of a move to strengthen fund governance, the UK Financial Conduct Authority (“FCA”), has required asset managers to conduct an annual review of UK-domiciled funds to assess whether they provide fair value to their underlying investors.
This Assessment of Value report is aimed at individuals who invest within the funds, or their financial advisers. It outlines each fund’s assessment and concludes on whether the Board believes that the fund has demonstrated good value. Where relevant...

Our speakers Neil Coxhead, Andrew Berry and Kenneth Sim from our London operation were pleased to update listeners on the following:
The Waystone story and its business lines
Distribution Solutions

CIMA has confirmed that the revised deadline for the first filing of audited accounts and the associated FAR form by all Private Funds is now 30 September 2021. The communication also states that Private Funds will not be subject to penalties for non...