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.

Management Company Services

Our management companies

UBS Fund Management (Switzerland) AG

UBS Third Party Management Company

Lantern Structured Asset Management Ltd

Our solutions

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 you our services for several investment classes bundled with different possible fund structures according to Swiss, Luxembourg law. We are currently extending our offering with Irish Funds.

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.

Fund Domicile

Switzerland

Luxembourg

Ireland

 

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

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

Ireland Funds and limited offering of Cayman Funds

Traditional

 

Single hedge funds

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Fund of hedge funds

Institutional funds / QIF

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ETF1

 

Private equity

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Real estate

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Infrastructure

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Details

Global

Fund Management Services

en (PDF, 647 KB)

Private Label Funds

en (PDF, 585 KB)

Market Access and Corporate Services

en (PDF, 750 KB)

Management Companies

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Switzerland

Private Label Funds (Swiss)

de (PDF, 207 KB) en (PDF, 216 KB) fr (PDF, 228 KB)

Qualified Investors Funds

de (PDF, 106 KB) en (PDF, 107 KB) fr (PDF, 104 KB)

Treasury Funds

de (PDF, 100 KB) en (PDF, 96 KB) fr (PDF, 106 KB)

Single Investor Funds

de (PDF, 112 KB) en (PDF, 107 KB) fr (PDF, 112 KB)

Single Investor Funds - Voting Rights

de (PDF, 88 KB) en (PDF, 86 KB) fr (PDF, 90 KB)

UBS Managed Account (Swiss)

de (PDF, 97 KB) en (PDF, 97 KB) fr (PDF, 122 KB)

Representative Services

en (PDF, 118 KB)

Luxembourg

 

UCITS Funds

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AIFMD Reporting

 

Ireland

 

Irish Funds

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