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Fund Services

Fund Services provides administrative services to Fund Management Companies located primarily in Sweden, Estonia, Latvia and Lithuania, for Sweden and Luxembourg domiciled funds.

Swedbank also offers a “fund-hotel” solution in the form of an umbrella structured Management Company with possibilities to start UCITS-, non-UCITS and SIF-funds.” Clients may get access to their own sub-funds as Investment Managers while Swedbank provides services such as Administration, Transfer Agency (with distribution support), Custody and Domiciliation and handles contacts with local law firms, auditors and authorities.

For more information – contact your client relations manager or Head of Sales at Securities Services in Stockholm.

Fund Administration

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Multiple asset types and multiple share classes are supported by state-of-the-art fund administration technology.

Domiciliation

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Provision of a registered office and in Luxembourg.

Transfer Agency

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Transfer agency and registrar services including distribution support.

Custody/Depositary

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Settlement and corporate actions monitoring in multiple markets via a strong global network.

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