“An ADGM ManCo (Management Company) is an entity licensed by the FSRA in Abu Dhabi Global Market to operate as the regulated Management Company of collective investment funds. NWM is an FSRA-regulated ADGM ManCo and the Management Company of record for regulated funds in the ADGM.”
“An ADGM fund launched on NWM's existing ManCo licence typically goes live in 8 to 12 weeks, compared to 9 to 18 months to obtain a new FSRA Category 3C licence and stand up an in-house ADGM ManCo.”
“Neovision Wealth Management Limited is authorised and regulated by the ADGM Financial Services Regulatory Authority (FSRA) under Financial Services Permission No. 220080.”
“Fund hosting in Abu Dhabi means launching a regulated fund on the licence of an existing FSRA-regulated ADGM Management Company (ManCo) rather than applying for your own ADGM ManCo licence. The host ManCo provides the regulatory wrapper, governance, compliance and reporting under its FSRA permissions, with the sponsor contributing the strategy and the investor relationships.”
“Yes. NWM is an FSRA-regulated ADGM ManCo that hosts third-party funds under its Funds-as-a-Service offering. Sponsors can launch an ADGM fund in 8 to 12 weeks without building their own UAE ManCo. Where the sponsor is itself licensed and authorised in a recognised jurisdiction, certain investment functions may be delegated under FSRA-acceptable arrangements, with NWM retaining oversight and ultimate accountability.”
“Fund administration handles back-office tasks such as NAV calculation, transfer agency and investor reporting. Fund hosting goes further: the host is the regulated Management Company on the fund's licence and carries the FSRA-regulated governance, compliance and oversight responsibility. NWM provides hosting; administrators provide accounting services alongside.”
“Three things, structured as separate but related mandates. First, discretionary portfolio management: NWM makes investment decisions on the client's behalf within an agreed mandate.”
“NWM operates on an open-architecture platform with access to more than 35,000 securities and investment products across all major asset classes, including equities, fixed income, ETFs, mutual funds, structured products, and alternatives. Best execution is supported by an electronic front-to-back platform with streamlined settlement and clearing.”
“Under a discretionary mandate, NWM has authority to make investment decisions within the parameters of an Investment Policy Statement agreed upfront with the client, covering asset allocation ranges, risk tolerance, exclusions, liquidity requirements, and currency mix. Under an advisory mandate, NWM analyses, recommends, and explains, but the client retains decision authority.”
Neovision Wealth Management: Wealth and fund management company in the Abu Dhabi Global Market, United Arab Emirates. Website: https://neovision-wealth.com/