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 SA

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 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.

Fund Domicile

Switzerland

Luxembourg

Ireland

 

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

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

Irish funds and limited offering of Cayman funds

Traditional

 

Single hedge funds

°

°

Fund of hedge funds

Institutional funds / QIF

°

ETF1

 

Private equity

°

Real estate

°

Infrastructure

°

 

German

English

French

Global

Fund Management Services

de (PDF, 2 MB)

en (PDF, 131 KB)

fr (PDF, 129 KB)

Market Access and Corporate Services

de (PDF, 279 KB)

en (PDF, 126 KB)

fr (PDF, 130 KB)

White Label Funds

de (PDF, 375 KB)

en (PDF, 123 KB)

fr (PDF, 129 KB)

White Label Funds - Application Cases

de (PDF, 397 KB)

en (PDF, 133 KB)

fr (PDF, 139 KB)

White Label Funds - Solution for Wholesaler

de (PDF, 267 KB)

en (PDF, 142 KB)

fr (PDF, 149 KB)

White Label Funds - Solutions for Asset Owners

de (PDF, 1 MB)

en (PDF, 174 KB)

fr (PDF, 182 KB)

White Label Funds - Treasury Management

de (PDF, 300 KB)

en (PDF, 121 KB)

fr (PDF, 116 KB)

Switzerland

Qualified Investor Funds

de (PDF, 1 MB)

en (PDF, 145 KB)

fr (PDF, 153 KB)

Single Investor Funds

de (PDF, 1 MB)

en (PDF, 202 KB)

fr (PDF, 237 KB)

Single Investor Funds - Voting Rights

de (PDF, 859 KB)

en (PDF, 124 KB)

fr (PDF, 122 KB)

UBS Managed Account

de (PDF, 266 KB)

en (PDF, 291 KB)

fr (PDF, 267 KB)

White Label Fund - SICAV

 

 

 

White Label Fund - Solution for insurer

 

 

 

Representative Services

de (PDF, 1 MB)

en (PDF, 161 KB)

fr (PDF, 162 KB)