Comprehensive administration services for your UCITS funds and AIFs
Fund administration made
simple and scalable
From fund administration to compliance
Once you have launched or transferred your UCITS funds or AIFs, we manage all aspects of your fund administration – from fund accounting to transfer agency and value-added services.
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.
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