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- UBS Global Asset Management - Fund Services
UBS Global Asset Management - Fund Services
Company Web-site www.ubs.com/fundservices
Provider Description
Fund Services is a dedicated fund administrator providing customized and flexible services for traditional and alternative investments. Capabilities for investment funds are offered through our teams across Europe. With more than 50 years of experience, we understand the importance of fund administration to your business.

Our comprehensive offering includes fund set-up, registration and support around the world, fund accounting, NAV calculation, risk control and reporting. We have practical experience with registering funds in 28 jurisdictions.

We provide a flexible offering from the full range of services, including Private Labelling and alternative UCITS (NewCITS). Through our leading fund administration architecture, multi-source pricing and powerful compliance tools, we offer a tailored, cost effective service making best use of the latest technology.

Fund Services holds a leading position in the area of hedge fund administration through our teams around the world.

The long-term relationships we form with clients are the bedrock of what we do. Our approach is to listen, ask questions and challenge until we truly understand your goals. We work in partnership to create innovative, tailor-made solutions that are designed to exceed expectations, which can give you confidence to focus on your core business. We can also offer a range of services across UBS including global custody and prime services. For more information, visit www.ubs.com/fundservices.
Country Switzerland
Name Markus Steiner
Job Title Head of Fund Services, Switzerland
Telephone Number +41-61-289 04 92
Fax + 41-61-288 45 40
E-mail markus-za.steiner@ubs.com
Mailing Address UBS Global Asset Management - Fund Services, Brungässlein 12, PO Box CH-4002, Basel, Switzerland
Country Europe, Middle East and Africa
Name Viktor Fischer
Job Title Head of Business Development, EMEA
Telephone Number +41-44-234 27 95
Fax +41-44-234 36 65
E-mail viktor.fischer@ubs.com
Mailing Address UBS Global AM - Fund Services P.O.Box 8098 Zurich
Country Switzerland
Name André Valente
Job Title Global Head of Business Development, CRM & Marketing
Telephone Number +41-61-288 62 69
Fax +41-61-288 45 40
E-mail andre.valente@ubs.com
Mailing Address UBS Global AM - Fund Services Brunngässlein 12 CH-4002 Basel Switzerland
Country Luxembourg
Name Pierre-Antoine Boulat
Job Title Head of Fund Services, Luxembourg
Telephone Number +352-44-1010 1
Fax +352-44-1010 6002
E-mail pierre-antoine.boulat@ubs.com
Mailing Address UBS Global AM - Fund Services 33A avenue J.F. Kennedy, L-1855 Luxembourg
UBS Global Asset Management - Fund Services
UBS Global Asset Management - Fund Services
UBS Global Asset Management - Fund Services
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