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

 

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

Traditional

Single hedge funds

°

Fund of hedge funds

Institutional funds / QIF

ETF1

Private equity

Real estate

Infrastructure

Fund Domicile

Luxembourg

 

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

Traditional

Single hedge funds

°

Fund of hedge funds

Institutional funds / QIF

ETF1

Private equity

°

Real estate

°

Infrastructure

°

Fund Domicile

Ireland

 

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

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