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. With many years experience, we are familiar with our clients' specific needs for which have devised innovative and tailor-made solutions.

White Labelling-Solutions

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. 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
Private Label Fund

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

Switzerland

 

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

Liquidity / Money Market

Fixed Income / Bonds


Equities

Commodities

Derivative strategies

°

Hedge Funds (FoF / direct)

• / °1

Real Estate (FoF / direct)

• / °3

Private Equity (FoF / direct)

• / •

Infrastructure (FoF / direct)

• / •

Special assets2

°

Asset Classes / Strategies

Luxembourg

 

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

Liquidity / Money Market

Fixed Income / Bonds


Equities

Commodities

°1

Derivative strategies

°

Hedge Funds (FoF / direct)

• / •

Real Estate (FoF / direct)

• / •

Private Equity (FoF / direct)

• / •

Infrastructure (FoF / direct)

• / °1

Special assets2

°

Asset Classes / Strategies

Ireland

 

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

Liquidity / Money Market

Fixed Income / Bonds

Equities

Commodities


Derivative strategies

°

Hedge Funds (FoF / direct)

• / •

Real Estate (FoF / direct)

• / •

Private Equity (FoF / direct)

• / •

 Infrastructure (FoF / direct)

• / •

 Special assets1

°

 

 

German

English

Global

Fund Management Platform Services

de (PDF, 574 KB)

en (PDF, 111 KB)

Fund Management Services

de (PDF, 1 MB)

en (PDF, 1 MB)

Market Access and Corporate Services

de (PDF, 153 KB)

en (PDF, 159 KB)

White Label Funds

de (PDF, 1 MB)

en (PDF, 1 MB)

White Label Funds - Application Cases

de (PDF, 173 KB)

en (PDF, 166 KB)

White Label Funds - Solution for Wholesaler

de (PDF, 158 KB)

en (PDF, 1 MB)

White Label Funds - Solutions for Asset Owners

de (PDF, 1 MB)

en (PDF, 1 MB)

White Label Funds - Treasury Management

de (PDF, 154 KB)

en (PDF, 147 KB)

Switzerland

Qualified Investor Funds

de (PDF, 185 KB)

en (PDF, 1 MB)

Single Investor Funds

de (PDF, 1 MB)

en (PDF, 1 MB)

Single Investor Funds - Voting Rights

de (PDF, 133 KB)

en (PDF, 792 KB)

UBS Managed Account

de (PDF, 1 MB)

en (PDF, 1 MB)

White Label Fund - SICAV

 

 

White Label Fund - Solution for insurer

 

 

Representative Services

de (PDF, 171 KB)

en (PDF, 1 MB)

Luxembourg

 

UCITS Funds

 

AIFMD Reporting

 

Ireland

 

Irish Funds