Our
Services

01

Global Fund Administration Services

SUPPORTING BOTH TRADITIONAL AND ALTERNATIVE INVESTMENT FUNDS AND OTHER INVESTMENT VEHICLES

Prescient Fund Services is an independent provider of globally competitive and flexible outsourced administration services, supporting both traditional and alternative investment funds and other investment vehicles. With over 120 team members and assets under administration in excess of USD 30 billion, Prescient Fund Services is well-positioned to support our clients by providing the infrastructure and performing key control functions that are required to help them to grow their businesses and meet their regulatory obligations.

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Global Fund Administration Services
01

Global Fund Administration Services

02

Management Company Services

HELPING MANAGERS GROW THEIR BUSINESSES AND MEET THEIR REGULATORY OBLIGATIONS

Prescient Fund Services is well-positioned to support third party managers of Irish and other EU passported funds by providing the infrastructure and performing key control functions that are required to help managers to grow their businesses and meet their regulatory obligations.

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Management Company Services
02

Management Company Services

03

Platform Services

WE OFFER A BROAD RANGE OF REGULATED FUND PLATFORM SERVICES

Prescient Fund Services is well-positioned to support third party managers of Irish and other EU passported funds by providing the infrastructure and performing key control functions that are required to help managers to grow their businesses and meet their regulatory obligations. Our clients benefit from dealing directly with an experienced team of senior professionals, well-versed in Irish regulations.

Prescient’s Fund Platforms enable our clients to launch operationally efficient and cost-effective Irish funds that can be regulated as UCITS or under AIFMD. Prescient serves as the UCITS Management Company or Alternative Investment Fund Manager (AIFM) as well as performing full Fund Administration and managing relationships with the independent directors and key third party service providers, including the depositary, custodian, legal counsel, auditor and company secretary, freeing up our clients to focus on portfolio management and distribution.

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Platform Services
03

Platform Services

04

UCITS Distribution Services

WE PROVIDE ADVICE TO CLIENTS REGARDING UCITS FUND DISTRIBUTION AND ASSIST WITH FUND REGISTRATIONS IN TARGET COUNTRIES

UCITS funds are widely recognised by international investors in Europe and the rest of the world. Within the European Union (EU) and the broader European Economic Area (EEA), which includes the EU27 countries plus Iceland, Liechtenstein and Norway, UCITS funds benefit from a passport, meaning that once the fund is registered in one member state, it can be marketed to investors in the whole EEA, via a notification process.

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UCITS Distribution Services
04

UCITS Distribution Services

05

S65 Distribution Services

PROVIDING GLOBALLY COMPETITIVE OUTSOURCED MANAGEMENT COMPANY SERVICES TO TRADITIONAL AND ALTERNATIVE COLLECTIVE INVESTMENT FUNDS

Prescient Management Company (RF) (Pty) Ltd (“Prescient ManCo”) is an independent provider of globally competitive outsourced management company services to traditional and alternative collective investment funds.

Prescient ManCo manages three types of schemes and can assist its clients with regulatory approval to distribute non-South African funds that comply with these types of schemes to South African investors:

- Collective Investment Scheme in Securities
- Qualified Investor Hedge Fund Scheme
- Retail Hedge Fund Scheme

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S65 Distribution Services
05

S65 Distribution Services

PRESCIENT GLOBAL

WE ARE A MULTINATIONAL BUSINESS.

South Africa

  • South Africa
  • China
  • Ireland

Enquiries

+27 21 700 3600

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