Feeder Fund Structuring

Feeder Fund Structuring

Daman Investments has pioneered Feeder Fund Structuring in the UAE mainland. This investment structure approved by the Securities & Commodities Authority of UAE (SCA) enables a retail investor in the UAE to invest into a feeder fund, which in turn invests into a master fund that is domiciled in a foreign jurisdiction. 

This structure enables retail investors in the UAE to gain exposure to offshore funds and ensure that the investors will benefit from the expertise and investment decisions made by the master fund’s manager.

What is the structure of the feeder/master fund arrangement?

Each feeder fund created by Daman will collect investments from retail investors in the UAE and channel them into the respective master fund domiciled in other recognized jurisdictions globally.

The master fund, which pools resources from multiple investors, will manage the collective assets and makes investment decisions.

As fund manager, Daman will be responsible for the following activities pertaining to the feeder funds:

  • Investing subscriptions from the Feeder Funds into the sub-funds of the Master Funds.
  • Ensuring regulatory compliance by each Feeder Fund in the UAE.
  • Managing operational support for the transactions of the Feeder Funds.
  • Management of corporate actions pertaining to the Feeder Funds.
  • Publishing of factsheets specific to the Feeder Funds and managing after sales support for the Feeder Funds.
  • Full oversight of the activities of the Fund and the Feeder Funds to ensure that the investment objective of the Feeder Funds are met.
#NameProspectusSupplements
1Allianz Income and Growth AE – AM - USD
2Allianz Income and Growth AE – RM - USD
3Allianz Income and Growth AE – AM - H2 - EUR
4Allianz Income and Growth AE – RM - H2 - EUR
5Allianz Global Artificial Intelligence AE – AT - USD
6 Allianz Global Artificial Intelligence AE – AT - EUR

Our Partners

Fund Manager

Legal counsel

Transfer agency and custody

Please note that the auditor for the feeder fund will be the local office of the appointed auditor at master fund level.

AllianzGI AE feeder fund
Name Share class Factsheet Prospectus Supplements
Allianz Income and Growth AE AM - USD PDF PDF PDF
Allianz Income and Growth AE RM - USD PDF PDF PDF
Allianz Income and Growth AE AM - H2 - EUR PDF PDF PDF
Allianz Income and Growth AE RM - H2 - EUR PDF PDF PDF
Allianz Global Artificial Intelligence AE AT - USD PDF PDF PDF
Allianz Global Artificial Intelligence AE AT - EUR PDF PDF PDF

Daman Investments is regulated by the Emirates Securities and Commodities Authority (SCA).