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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

Desk with linen, scissors and calculator

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


Women by lake

Provision of a registered office and in Luxembourg.

Transfer Agency

Using laptop by the window

Transfer agency and registrar services including distribution support.


Man polish a car

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

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