UBS Asset Management Luxembourg Please confirm you are resident in Luxembourg to proceed.
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.
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
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.
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Asset Classes / Strategies |
Switzerland |
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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 |
° |
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Asset Classes / Strategies |
Luxembourg |
|---|---|
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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 |
° |
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Asset Classes / Strategies |
Ireland |
|---|---|
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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 |
° |
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German |
English |
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Global |
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Fund Management Platform Services |
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Fund Management Services |
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Market Access and Corporate Services |
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White Label Funds |
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White Label Funds - Application Cases |
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White Label Funds - Solution for Wholesaler |
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White Label Funds - Solutions for Asset Owners |
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White Label Funds - Treasury Management |
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Switzerland |
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Qualified Investor Funds |
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Single Investor Funds |
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Single Investor Funds - Voting Rights |
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UBS Managed Account |
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White Label Fund - SICAV |
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White Label Fund - Solution for insurer |
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Representative Services |
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Luxembourg |
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UCITS Funds |
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AIFMD Reporting |
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Ireland |
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Irish Funds |
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