UBS Global Asset Management - Fund Services

UBS Fund Services holds a leading position in the area of hedge fund administration, with specialized teams around the world. We offer a complete range of services including accounting, NAV calculation, shareholder services, banking and credit facilities.

With specialist expertise in both single manager and fund of hedge fund administration, we provide facilities for both onshore and offshore funds.

In addition, Fund Services is a leading provider of traditional investment fund administration services through our teams across Europe.

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 custody, brokerage and foreign exchange.

With the dedication and experience of our professional team and our state-of-the-art web reporting, accounting and shareholder systems, we are well positioned to provide clients with a first class service. For more information, visit www.ubs.com/fundservices.

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