Daiwa Securities Global Asset Services, Ireland has been appointed by FPP Asset Management, London to provide administration and trustee services which was launched in September 2009.
The Fund is a UCITS III compliant, daily liquidity, long only vehicle. It seeks to achieve capital growth by investing primarily in the equity securities of companies in global emerging markets but the Fund will not otherwise be restricted by industry, sector, geography or market.
Steven to as our funds servicing provider. We currently have six Cayman Funds, so the new Irish product with a UCITS branding. The fact that Daiwa were in a position to offer us the total integrated UCITS servicing model inclusive of Trustee/Custodial services, corporate secretarial, directorships
D.C.