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Fund Services

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Fund Services

Fund Services provides administrative services to third-party Fund Management Companies located primarily in Nordic and Baltic countries.
The service is offered primarily for funds domiciled in Sweden and in Luxembourg.

The type of funds can be various such as UCITS / UCI part II Law 2010 / SIF / Special Funds. Other Fund structure or Fund domiciliation countries can still be investigated.

Lunch meeting at a restaurant

Fund Services is part of the solution “Fund-hotel” provided by Swedbank Management Company S.A to enter the Luxembourg market. It offers the possibilities to start UCI under part I Law 2010 (UCITS) and UCI under part II Law 2010.

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.

The Investment Managers entering this structure benefit from:

  • scaling economies on structure legal costs and audit costs
  • no handling legal, auditors and authorities communications

For more information, contact Sales representatives and have a visit on the Swedbank Management Company S.A.

Fund Administration

Multiple asset types and multiple share classes are supported by Fund Administration offering tailor-made services.

Domiciliation

Provision of administrative services and registered office in Luxembourg.

Transfer Agency

Transfer agency and registrar services including distribution support.

Custody/Depositary

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

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