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
Contact us

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.

 

Fund Domicile

Fund Domicile

Switzerland

Switzerland

Luxembourg

Luxembourg

Ireland

Ireland

Fund Domicile

 

Switzerland

Swiss funds and limited offering of offshore and alternative funds (e.g. Cayman funds)

Luxembourg

Luxembourg, European and UK funds as well as limited offering of offshore and alternative Products (e.g. Cayman funds)

Ireland

Irish funds and limited offering of Cayman funds

Fund Domicile

Traditional

Switzerland

Luxembourg

Ireland

 

Fund Domicile

Single hedge funds

Switzerland

°

Luxembourg

°

Ireland

Fund Domicile

Fund of hedge funds

Switzerland

Luxembourg

Ireland

Fund Domicile

Institutional funds / QIF

Switzerland

Luxembourg

Ireland

°

Fund Domicile

ETF1

Switzerland

Luxembourg

Ireland

 

Fund Domicile

Private equity

Switzerland

Luxembourg

°

Ireland

Fund Domicile

Real estate

Switzerland

Luxembourg

°

Ireland

Fund Domicile

Infrastructure

Switzerland

Luxembourg

°

Ireland

 

 

 

German

German

English

English

Global

 

Fund Management Platform Services

German

de

English

en

 

Fund Management Services

German

de

English

en

 

Market Access and Corporate Services

German

de

English

en

 

White Label Funds

German

de

English

en

 

White Label Funds - Application Cases

German

de

English

en

 

White Label Funds - Solutions for Asset Owners

German

de

English

en

 

White Label Funds - Treasury Management

German

de

English

en

Switzerland

 

Qualified Investor Funds

German

de

English

en

 

Single Investor Funds

German

de

English

en

 

Single Investor Funds - Voting Rights

German

de

English

en

 

UBS Managed Account

German

de

English

en

 

White Label Fund - SICAV

German

 

English

 

 

White Label Fund - Solution for insurer

German

 

English

 

 

Representative Services

German

de

English

en