Comprehensive administration services for your white label funds
The producer – our fund administration services
From fund administration to compliance
Once you have launched or transferred your white label funds, we manage all aspects of your fund administration – from fund accounting, through fund valuations to unit pricing, in cooperation with your custodians. We also monitor investment limits as part of fund compliance in cooperation with custodians, as well as ensure that your funds comply with regulatory requirements.
Our administration services at a glance
- Advice on all aspects of administration as well as on fund conception/restructuring, transition and additional services
- Fund accounting, fund valuation and calculation of unit prices
- Calculation, determination and processing of distributions/reinvestments
- Monitoring of investment limits and guidelines
- Monitoring of and coordination with custodians
- Support for and monitoring of asset managers (price control)
- Project management for fund launch, transfer and restructuring, including establishing time schedule/drawing up contracts/monitoring fund project
- Publication and reporting obligations
- Organisation of investment committee meetings
What our clients say
Our segmented FO Vermögensverwalterfonds not only uses complex instruments, but also different managers and strategies. For this demanding setup, we have had Universal Investment at our side since 2012 as a partner who provides us with reliable and competent support in the context of administration and beyond.