Our Service Locations

Maitland has a presence in leading fund jurisdictions with strong corporate governance and regulatory regimes.

While we are domicile-agnostic, our primary geographical focus areas for fund services are the European Union, United Kingdom, North America and Africa.

North America

In North America, Maitland operates in the alternative investment funds industry, offering specialised hedge fund administration as well as private equity and real estate services. We also offer Master Accounting services to Endowment funds.

From an office in Miami we service the LatAm institutional client market.

United Kingdom

In the UK, Maitland provides fiduciary, set-up and ManCo services to Undertakings for Collective Investments in Transferable Securities (UCITS) funds by virtue of being an Authorised Corporate Director (ACD).

Maitland also acts as a Unit Trust Manager (UTM). We offer fund administration and transfer agency services for retail funds.

We also offer a full fund administration service across a wide range of non-UCITS retail schemes (NURS), alternative fund structures and investment trusts.

Europe

In Luxembourg, we offer a full fund administration service. We also offer a dual ManCo and product solution that allows fund managers to establish and market funds throughout Europe that comply with the Alternative Investment Fund Managers Directive (AIFMD).

Africa

In Africa, our focus is the sophisticated financial services market in South Africa where we offer fund services across a wide range of fund types, both traditional long-only and alternative. These include fund of funds, multi-class funds, pooled funds, segregated portfolios, collective investment schemes, exchange traded funds, Shariah funds and life and pension funds. We also administer hedge funds and offer an end-to-end private equity and real estate (PERE) service.

From South Africa and Mauritius we act as a gateway to foreign funds wanting to set up pan-African funds elsewhere in Africa. The African growth story is real. Millions of citizens will join the middle class, become members of pension funds and become retail investors. Maitland is perfectly positioned to meet this growth.

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