Services for asset managers
The stage is set for
your white label funds
Our fund services put the spotlight on your white label funds
As the biggest independent fund service platform in the DACH region as well as the market leader in white label fund distribution and master KVGs, we are your expert partner for all fund services from launch to distribution. Whether your success story has only just begun or whether you have successfully completed the first chapters, our team of experts can support you and make sure that your fund stands out from the competition. We offer a comprehensive range of fund services – in Germany, Luxembourg and Ireland.
Get to know us in 60 seconds
Fund services
We offer a wide range of additional fund services. Here you will find the most important information in a nutshell.
Front office infrastructure
Discover how you can ensure your portfolio management runs most efficienty across all your fund mandates. The flowsuite application of UI labs is currently the only front office solution in Europe based on SimCorp Dimension. The plug-and-play-solution of UI labs offers asset managers a cost-effective software as a service model. Get to know more.
Fund marketing & fund distribution
We are your door opener to Europe and even support you with fund marketing and fund distribution. Find out more about the target group of our Fund Distribution Team and how we support you with marketing activities from newsletters until roadshows and events. Take a look.
Behind the scenes
In the special edition "Citywire Inside" you will find further insights on Universal Investment and our fund services for asset managers.
By your side in every scenario with…
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As of August 2024
A partnership of equals
You are looking for a fund service platform for the launch of your white label funds?
Or are you looking for a new service partner? We are your expert partner for all asset classes and the entire range of fund services.
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Analysis & structuring
Learn moreThe script for your white label funds. You, the asset manager or fund promoter develop the investment idea - and we provide all the services for a successful performance.
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Front office infrastructure
Learn moreYou have the director’s role for your white label funds. We support you with a modern front office infrastructure and access to first-class research.
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Middle office
Production assistant middle office. Save time and money in the settlement of your securities and in collateral management. Gain the freedom to focus on your core business.Learn more -
Fund structures
Learn moreComposition of your funds. Wide range of legal structures for funds in Germany, Luxembourg and Ireland - for the strategic orientation of your white label funds.
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Administration
Learn moreThe producer - our fund administration services. Comprehensive administration services for your white label funds: from fund launch to compliance.
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Data management & reporting
Learn moreBehind the scenes: Our reporting services are more than just excellent tools for your pitches.
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Marketing & distribution support
Curtain call: We work with you on the grand opening of your white label funds.Learn more -
Fund distribution
Learn moreBoost your sales. We set the stage for your funds and actively support their distribution. We can help you to gain access to the institutional market in the DACH region.
It pays to get the maximum out of your investment strategy
Comprehensive expert advice
We are happy to set the stage for your success story – with tailored support and skilled experts from launch to distribution, using innovative processes and extensive know-how in all aspects of fund administration. As a central fund service platform, we will help you find a solution that is just as individual as you and your white label funds are.
As a specialist service provider and strategic partner for fund services, we never lose sight of your goals
- Independent, transparent and free of any obligations to group interests: you get the best set-up for custodians, brokers and more.
- A large team of experts, including more than 70 members in the clients’ team and more than 100 colleagues in the products team, ensure a transparent and smooth implementation process. Our team of experts for specialist topics such as taxation and law support you in all regulatory matters.
- A personal relationship manager for all our fund services further simplifies the partnership.
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