Fund Services

Fund Services provides fund accounting unitholder register services, depositary and custody services to asset managers in the Nordic and Baltic countries. We provide service for both Luxembourg and Swedish-domiciled funds. The type of funds can vary such as UCITS and AIF. Other fund domiciliation countries can potentially be offered.

Fund Services is a part of the global solution for asset managers who want to access governance and services for fund management, and our services can be combined with the services of Swedbank Management Company S.A.

Clients have access to their own funds, while Swedbank provides administration, transfer agency (with distribution support), custody, domiciliation and contacts with auditors and authorities.

Asset managers who choose this solution benefit from a full range of services, enabling them to focus on core competences.

For more information, contact Åsa Kullberg Michels.

Read more about management company services:

Swedbank Management Company S.A.

Fund Services

Vice President, Senior, Sales Manager, based in Stockholm (Securities Services)

Åsa Kullberg Michels

Head of Sales, Securities Services

Charlotta Petersén

Fund Administration

Multiple asset types and share classes are supported by Fund Administration, offering tailor made services.

Fund Administration

Domiciliation

Provision of administrative services and registered office in Luxembourg.

Domiciliation

Transfer Agency

Transfer agency and registrar services including distribution support.

Transfer Agency

Custody & Depositary

Settlement and corporate actions monitoring in multiple markets via a strong global network.

Custody & Depositary