Asset Management

Management Company Services

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.

Our management companies

  • UBS Fund Management (Switzerland) AG
  • UBS Fund Management (Luxembourg) SA
  • 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

 

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

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)

Traditional

Single hedge funds

°

Fund of hedge funds

Institutional funds / QIF

ETF1

Private equity

°

Real estate

°

Infrastructure

°

Fund Domicile

Ireland

 

Ireland Funds and limited offering of Cayman Funds

Traditional

 

Single hedge funds

Fund of hedge funds

Institutional funds / QIF

°

ETF1

 

Private equity

Real estate

Infrastructure

 

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, 586 KB)

Qualified Investors Funds

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

Treasury Funds

de (PDF, 100 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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