White Labelling Solutions

Made-to-measure solutions for specific needs

UBS is one of the leading providers of White Labelling Services for traditional and alternative fund structures. For more than 20 years, we have been structuring, launching and administering wide range of investment funds for banks, regulated asset managers and institutional investors.


Delivering the best of our capabilities to you

 

 

Our expertise

Allowing you to concentrate on what you're doing best - asset management and/or distribution activities - we will help you by assuming the workload with our well experienced White Labelling Services:

  • Fund structuring (UCITS, AIFS, and other collective investments schemes)
  • Coordination and project management right across your fund range
  • Monitoring external service providers to whom as asset management and distribution are delegated
  • Risk management, compliance and governance services
  • Administration
  • Marketing reports and reports to investors, regulators and tax authorities as required by law

Services for several investment classes

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

Efficient investment fund solutions

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.

Collaboration with Northern Trust

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

Fund Domicile

 

Switzerland

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

Fund Domicile

Traditional

Switzerland

Fund Domicile

Single hedge funds

Switzerland

°

Fund Domicile

Fund of hedge funds

Switzerland

Fund Domicile

Institutional funds / QIF

Switzerland

Fund Domicile

ETF1

Switzerland

Fund Domicile

Private equity

Switzerland

Fund Domicile

Real estate

Switzerland

Fund Domicile

Infrastructure

Switzerland

Fund Domicile

Fund Domicile

Luxembourg

Luxembourg

Fund Domicile

 

Luxembourg

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

Fund Domicile

Traditional

Luxembourg

Fund Domicile

Single hedge funds

Luxembourg

°

Fund Domicile

Fund of hedge funds

Luxembourg

Fund Domicile

Institutional funds / QIF

Luxembourg

Fund Domicile

ETF1

Luxembourg

Fund Domicile

Private equity

Luxembourg

°

Fund Domicile

Real estate

Luxembourg

°

Fund Domicile

Infrastructure

Luxembourg

°

Fund Domicile

Fund Domicile

Ireland

Ireland

Fund Domicile

 

Ireland

Irish funds and limited offering of Cayman funds

Fund Domicile

Traditional

Ireland

 

Fund Domicile

Single hedge funds

Ireland

Fund Domicile

Fund of hedge funds

Ireland

Fund Domicile

Institutional funds / QIF

Ireland

°

Fund Domicile

ETF1

Ireland

 

Fund Domicile

Private equity

Ireland

Fund Domicile

Real estate

Ireland

Fund Domicile

Infrastructure

Ireland

 

 

German

German

English

English

French

French

Global

 

Fund Management Services

German

de

English

en

French

fr

 

Market Access and Corporate Services

German

de

English

en

French

fr

 

White Label Funds

German

de

English

en

French

fr

 

White Label Funds - Application Cases

German

de

English

en

French

fr

 

White Label Funds - Solution for Wholesaler

German

de

English

en

French

fr

 

White Label Funds - Solutions for Asset Owners

German

de

English

en

French

fr

 

White Label Funds - Treasury Management

German

de

English

en

French

fr

Switzerland

 

Qualified Investor Funds

German

de

English

en

French

fr

 

Single Investor Funds

German

de

English

en

French

fr

 

Single Investor Funds - Voting Rights

German

de

English

en

French

fr

 

UBS Managed Account

German

de

English

en

French

fr

 

White Label Fund - SICAV

German

 

English

 

French

 

 

White Label Fund - Solution for insurer

German

 

English

 

French

 

 

Representative Services

German

de

English

en

French

fr

Luxembourg

 

UCITS Funds

 

AIFMD Reporting

 

Ireland

 

Irish Funds