Investment Fund Management

ES Investment Management Services (Middle East) Limited* (“ES IMS”) is supported by over 220 employees and is headquartered in UAE, with offices in London, Luxembourg, Cashel and Switzerland to support its clients’ products and distribution requirements.

ES IMS offers Fund management services solutions through credentialed independent professionals leveraging advanced governance, risk and trading technology to serve investment funds and support access to key products and key jurisdictions.

ES IMS is domiciled in Ireland and is authorised by the Central Bank to act as an AIFM and UCITS Management Company. ES IMS has also established a branch in Luxembourg in response to increased client interest in establishing Luxembourg investment products.

AUTHORIZED AIFM & UCITS MANAGEMENT

ES IMS has a successful track record as a AIFM and UCITS Management Company authorised and supported by an experienced team of investment fund professionals unparalleled in any third-party management company offering.

• ES Market Access Limited has been authorised and regulated since 2007 by the Central Bank of Ireland as a MiFID Firm. ES Market Access Limited is authorised by the US Commodity Futures Trading Commission (“CFTC”) as a Commodity Trading Advisor, Commodity Pool Operator and Introducing Broker and member of the National Futures Association (“NFA”) with register number 0356548.

DEDICATED MIFID II SOLUTIONS SUITE

ES was pleased to announce the establishment of a dedicated MiFID II solutions suite as a result of the acquisition of a 10-year MiFID-authorized entity. This acquisition allows ES to provide bespoke solutions to asset managers and continue to demonstrate market and thought-leadership at a time when the investment community faces increasing challenges.

EUROPEAN ASSET MANAGEMENT SERVICES

In addition, through our European group companies and business affiliates we can support:

• Risk management and regulatory reporting solutions
• Distribution support services
• European structured finance solutions
• Trade execution
• Cash management
• Common Reporting Standard (CRS) compliance
• Banking & Trust
• Corporate services
• Outsourcing solutions to support the establishment of tax and regulatory substance in the European Union.

What distinguishes ES IMS is its seamless blend of systems, processes, people and expertise in all the areas that ES serves clients.