Funds Facilities Agent Services

DE Facilities Limited, a wholly owned subsidiary of Dillon Eustace, was established in 2022 to provide a streamlined investor facilities platform across all EEA markets in the relevant local language including the following:

  • Access to a fund specific portal tailored to an investor’s relevant jurisdiction and investor classification – retail/professional;
  • Information and communication in the relevant local language;
  • Access to relevant fund documentation – Prospectus, Supplements, PRIIPs KIDs, UCITS KIIDs, Periodic Reports, Constitutional Document, investor notices, local Country Supplements;
  • Access to procedures relating to shareholders’ rights and complaints policy relating to the relevant fund;
  • Access to NAV data;
  • Access point to raise enquiries and complaints;
  • Full audit trail of access to fund portal and correspondence with investors;
  • Contact point for communicating with competent authorities;
  • Transparent annual fees with single EEA agent;
  • Expert team with regulatory and fund registration experience.

For further information please contact

Access our investor portal here.