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Fund administration fund compliance Universal Investment

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.

Fund administration services fund compliance Universal Investment Mathias Wilhelm, Executive Director

Our administration services at a glance



Consultancy services

  • Advice on all aspects of administration as well as on fund conception/restructuring, transition and additional services

Administration

  • Fund accounting, fund valuation and calculation of unit prices
  • Calculation, determination and processing of distributions/reinvestments



Compliance/monitoring

  • Monitoring of investment limits and guidelines
  • Monitoring of and coordination with custodians
  • Support for and monitoring of asset managers (price control)

Organisation

  • 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 Vermoegensverwalterfonds 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.

Torben Leitner, Head of Sales, Honestas

Contact

White label fund administration is one of our core businesses. Let’s discuss how we can support you.

New customers

Marcus Kuntz

Marcus Kuntz

Area Head Sales & Fund Distribution

+49 69 71043 190

marcus.kuntz@universal-investment.com

Existing customers

Andreas Gessinger

Andreas Gessinger

Area Head Relationship Management Fund Initiators

+49 69 71043 552

andreas.gessinger@universal-investment.com

Further topics

  • News
    December 2023

    Universal Investment Group receives several prestigious awards in 2023

    At the Asset Servicing Times Awards , we earned the title of ‘European Fund Administrator of the Year’. At the Hedgeweek and Private Equity Wire European Credit Awards 2023 , we were honoured as the 'Best Fund Administrator - Structured Credit'. At the Global Brand Awards , Global Brands Magazine named us the ‘Best Fund Service Platform in Europe in 2023’.

    Read More
  • Press Release
    24. October 2023

    Universal Investment Group appoints Francesca McDonagh as CEO

    Francesca McDonagh appointed Group Chief Executive Officer (CEO) effective January 01, 2024. Interim CEO David Blumer will return to his role as Chairman and support Francesca in continuing to grow and strengthen Universal Investment’s role as a business enabler for its clients.

    Read More
  • Etienne Rougier
    Press Release
    09. October 2023

    Etienne Rougier appointed Country Head of Universal Investment in Luxembourg

    Universal Investment Group is pleased to announce that Etienne Rougier has been approved by the Luxembourg financial supervisory authority CSSF as Country Head of the Group’s Luxembourg office. Alongside his position as Chief Operating Officer of the Group, Etienne Rougier will be responsible for the Luxembourg business, which has seen substantial growth in recent years. His particular focus will be the continued integration of UI efa, following its acquisition last year.
    Read More