Management Company Services

A network with branches extending throughout Europe

Our fund management companies in Switzerland, Luxembourg and Ireland offer all risk management, compliance and governance services you and your fund may require. They also ensure the compliance with laws and regulations while confirming protection for all investors.

Our management companies

UBS Fund Management (Switzerland) AG

UBS Third Party Management Company SA

Lantern Structured Asset Management Ltd

Key elements

  • Governance
  • Risk Management
  • Compliance
  • Reporting
  • Services

Management companies - Locations & legal vehicles

  • Switzerland (KAG)
  • Luxembourg (UCITS & AIF)
  • Ireland (UCITS & AIF)

Main activities

  • Advisory
  • Structuring
  • Contracting
  • Supervision
  • Administration

Bringing our expertise to you

We propose our services for several investment classes bundled with different possible fund structures according to Swiss, Luxembourg and Irish law.

Our bespoke and efficient investment fund solutions enable banks, asset managers, insurance companies, pension funds and other institutional investors to concentrate on their core functions and benefit from our extensive know-how, optimized processes and platforms.

UBS Management Companies collaborate with Northern Trust as the preferred service provider for all fund administration services for white labelling solutions. As a white labelling client you would generally have a contract with the selected UBS Management Company which supervises administrative as well as regulatory tasks and guarantees the desired Value Proposition.

 

Asset Classes / Strategies

Asset Classes / Strategies

Switzerland

Switzerland

Asset Classes / Strategies

 

Switzerland

Swiss structures and limited offering of offshore funds (e.g. Jersey, Cayman)

Asset Classes / Strategies

Liquidity / Money Market

Switzerland

Asset Classes / Strategies

Fixed Income / Bonds

Switzerland


Asset Classes / Strategies

Equities

Switzerland

Asset Classes / Strategies

Commodities

Switzerland

Asset Classes / Strategies

Derivative strategies

Switzerland

°

Asset Classes / Strategies

Hedge Funds (FoF / direct)

Switzerland

• / °1

Asset Classes / Strategies

Real Estate (FoF / direct)

Switzerland

• / °3

Asset Classes / Strategies

Private Equity (FoF / direct)

Switzerland

• / •

Asset Classes / Strategies

Infrastructure (FoF / direct)

Switzerland

• / •

Asset Classes / Strategies

Special assets2

Switzerland

°

Asset Classes / Strategies

Asset Classes / Strategies

Luxembourg

Luxembourg

Asset Classes / Strategies

 

Luxembourg

Luxembourg, European and UK structures and limited offering of offshore funds (e.g. Jersey, Cayman)

Asset Classes / Strategies

Liquidity / Money Market

Luxembourg

Asset Classes / Strategies

Fixed Income / Bonds

Luxembourg


Asset Classes / Strategies

Equities

Luxembourg

Asset Classes / Strategies

Commodities

Luxembourg

°1

Asset Classes / Strategies

Derivative strategies

Luxembourg

°

Asset Classes / Strategies

Hedge Funds (FoF / direct)

Luxembourg

• / •

Asset Classes / Strategies

Real Estate (FoF / direct)

Luxembourg

• / •

Asset Classes / Strategies

Private Equity (FoF / direct)

Luxembourg

• / •

Asset Classes / Strategies

Infrastructure (FoF / direct

Luxembourg

• / °1

Asset Classes / Strategies

Special assets2

Luxembourg

°

Asset Classes / Strategies

Asset Classes / Strategies

Ireland

Ireland

Asset Classes / Strategies

 

Ireland

Irish structures and limited offering of offshore funds (e.g. Jersey, Cayman)

Asset Classes / Strategies

Liquidity / Money Market

Ireland

Asset Classes / Strategies

Fixed Income / Bonds

Ireland

Asset Classes / Strategies

Equities

Ireland

Asset Classes / Strategies

Commodities

Ireland


Asset Classes / Strategies

Derivative strategies

Ireland

°

Asset Classes / Strategies

Hedge Funds (FoF / direct)

Ireland

• / •

Asset Classes / Strategies

Real Estate (FoF / direct)

Ireland

• / •

Asset Classes / Strategies

Private Equity (FoF / direct)

Ireland

• / •

Asset Classes / Strategies

 Infrastructure (FoF / direct)

Ireland

• / •

Asset Classes / Strategies

 Special assets1

Ireland

°

 

 

 

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Global

 

Fund Management Platform Services

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English

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Fund Management Services

German

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English

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Market Access and Corporate Services

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English

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White Label Funds

German

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English

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White Label Funds - Application Cases

German

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English

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White Label Funds - Solutions for Asset Owners

German

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English

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White Label Funds - Treasury Management

German

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English

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Switzerland

 

Qualified Investor Funds

German

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Single Investor Funds

German

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Single Investor Funds - Voting Rights

German

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UBS Managed Account

German

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White Label Fund - SICAV

German

 

English

 

 

White Label Fund - Solution for insurer

German

 

English

 

 

Representative Services

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