October 2, 2017 – UBS Asset Management’s Traditional Fund Administration Services Business in Luxembourg and Switzerland acquired by Northern Trust.
Northern Trust's acquisition of UBS Asset Management's traditional fund administration services business in Luxembourg and Switzerland closed on October 1, 2017.
In Luxembourg, Northern Trust Global Services Limited, Luxembourg Branch has replaced UBS Fund Services (Luxembourg) S.A. as the Luxembourg based fund administration service provider, with effect from October 1, 2017.
In Switzerland, with effect from October 1, 2017, fund administration services are provided by UBS Fund Administration CH AG (subsequently to be renamed to Northern Trust Switzerland AG).
KIIDs and share class information
Availability of Q-share classes as per prospectus
A: Belgium, Great Britain, Guernsey, Ireland, Isle of Man, Jersey, Netherland
B: Andorra, Austria, Brazil, Bulgaria, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Greece, Hong Kong, Hungary, Iceland, Italy, Latvia, Liechtenstein, Lithuania, Luxemburg, Malta, Monaco, Norway, Poland, Portugal, Romania, Singapore, Slovakia, Slovenia, Spain, Sweden, Switzerland
C: Liechtenstein, Spain, Switzerland, United States of America*)
Regulatory data for UBS Funds
Download regulatory data covering target market, risk & performance, costs & charges
European PRIIPs Template (EPT)
The European MiFID II Template (EMT) is an initiative driven by European Working Group (EWG) - EFAMA in collaboration with Insurance Europe with the aim to standardize the data to be provided under MiFID II.
UBS Fund Management (Luxembourg) S.A.
UBS Fund Management (Switzerland) AG
UBS Asset Management (UK) Ltd
UBS Asset Management (Deutschland) GmbH
UBS (Irl) Investor Selection Plc
Lantern Structured Asset Management Limited
Comfort European PRIIPs Template (CEPT)
The CEPT is a complementary data format to the EPT. The CEPT RHP template has been established to allow PRIIP manufacturer investing in other PRIIPs to receive calculated figures for Holding Periods that may differ from the RHP of the underlying PRIIP.
All UBS Asset Management Funds / CEPT RHP comfort data (recommended holding period)
European MiFID Template (EMT)
The European PRIIPs Template (EPT) is an initiative driven by European Working Group (EWG) - EFAMA in collaboration with Insurance Europe with the aim to standardize the data for distributing PRIIPs information
This data file contains all data points related to the target market definition of all UBS AM Funds. The format follows the definition of the European MiFID Template.