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.
    Universal-Investment berät in Bezug auf Fondsadministration auch in Bezug auf Swing Pricing, der verursachungsgerechten Verteilung von Transaktionskosten von Fonds.

    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

    • Fund accounting, fund valuation and calculation of unit prices
    • Caluclation, 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)

    • 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

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

    Your personal contacts
    Marcus Kuntz is Head of Distribution for Private Label Funds at Universal-Investment. Mr Kuntz and his team advise asset managers and fund initiators on fund services, including on the fund's launch, front-office services, fund marketing and fund distribution.

    New clients:

    Marcus Kuntz

    Head of Asset Manager Solutions

    +49 69 71043 190
    Andreas Gessinger and his team support asset mangers and fund initiators using the Universal-Investment platform in all aspects of the group's fund services

    Existing clients:

    Andreas Gessinger

    Head of Relationship Management Fund Initiators

    +49 69 71043 552
    Or use our contact form
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