3rd Party Funds

SAMI can offer the following fund structures for Asset Managers and Intermediaries in the UK and EU  looking to launch a collective investment vehicle:

  • UCITS III Funds

As the funds are UCITS III, it may be solicited in all EU States (and increasingly Global). We offer you a strong ‘brand’ and very prescriptive regulatory environment. UCITS regulations are also becoming more innovative or example 130/30 funds and Fund of Hedge Fund Indices now allowable under UCITS.


  • Non-UCITS

Non-UCITS funds are less regulated than UCITS, with wider investment powers. These funds can be invested internationally as unregulated schemes or via placement regimes. However, these funds have no passport to be marketed freely in the EU.


  • Qualifying Investor Funds (QIF)

These funds are aimed at high net worth and institutional investors (min subscription $250k, min net worth $1.25mn). The regulator follows a light touch approach in respect of these funds and fast track the approval process. These funds an be established as open or closed ended, and the mandate may allow leveraging.










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