The contents of the North Street Global websites have been prepared solely for information purposes without regard to any particular user's investment objectives, financial situation, or means, and North Street Global, LLC and its subsidiaries are not soliciting any action based upon it.  None of the information contained on the North Street Global websites should be construed as, or is intended to be (i) an invitation or inducement to engage in investment activity or a financial promotion of any kind; or (ii) an offer, invitation or inducement to buy or sell, or a solicitation by or on behalf of North Street Global and its subsidiaries of any security, product, service, instrument or investment; or to otherwise engage in any investment activity.  No opinions expressed on the North Street Global websites constitute, or are intended to constitute, investment, tax or legal advice and independent advice should be sought where appropriate.  The services described on the North Street Global websites are subject to applicable law, rule and regulation and may not be available in all jurisdictions or to all persons.  The laws and regulations of the country from which you access the North Street Global websites may include restrictions on the distribution of information.  The information provided on the North Street Global websites is not directed at and is not intended for distribution to, or use by, any person or entity in any jurisdiction where (by reason of that jurisdiction's applicable securities laws or such person's nationality, residence or otherwise) such distribution or use would be contrary to applicable law or regulation or would subject North Street Global and its subsidiaries to any registration or licensing requirement within any such jurisdiction.  If you are such a person or entity, you are not authorized to enter our website.  It is your responsibility to ensure that your use of the North Street Global websites complies with any restrictions or any applicable local laws or regulations.

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708 Third Avenue

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New York, New York 10017

P: 212-913-9959

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UCITS (Undertakings for Collective Investment in Transferable Securities) is a directive implemented by the European Union that allows funds to market to investors in any country that is a part of the E.U., as long as they are authorized within the domestic country.  The directive was established in an attempt to create a single financial services market in the E.U. North Street Global Fund Services provides clients with complete and cost-effective reporting services to fully meet the distinct data requirements for UCITS reporting.


Key Service Features:


  • Complete Solution – fully meet all of a fund’s UCITS challenges and requirements

  • Most Cost-Effective – North Street Global Fund Services UCITS solution is superior and less expensive than an in-house effort or any external vendor solution

  • Extensive Risk Experience – Seasoned team of risk management practitioners with 25+ years of experience

  • Leading Regulatory Reporting Software – We utilize leading regulatory reporting software to aggregate data and produce UCITS report customized to fit the regulatory requirements

  • Leading Risk Software – We utilize leading risk software to produce answers for complex risk calculations of UCITS such as:

                - Value-at-Risk (VaR) 

                - Counterparty risk

                - Duration risk 

                - Liquidity risk

                - Stress Tests


  • Regulatory Interpretation/Assumptions – Guidance on interpretation, assumptions and methodologies of UCITS questions

  • Key Investor Information Document – We produce the fund’s Key Investor Information Document ("KIID") to meet the additional authorization requirements of the UCITS report

  • Regulatory Audit Trail – Development and/or enhancement of fund’s UCITS “Bible” (i.e. UCITS policies, procedures and regulatory audit trail) to fully meet transparency targets

  • UCITS V Requirements – Review of a fund’s depository agreements and remuneration policies to perform a diagnostic on the basis of the new UCITS V rules

  • Independent Review and Check – Evaluation, review and check of a fund’s annual and semi-annual filing before submission to the regulators to ensure there are no “red flags"