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Fund Services

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

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

 

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

 

The asset manager choosing this solution benefits from a full range of services enabling a focus on its core competences.

 

For more information, contact Åsa Kullberg Michels.

Read more about management company services:

Swedbank Management Company S.A.

Fund Administration

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

Domiciliation

Provision of administrative services and registered office in Luxembourg. 

Transfer Agency

Transfer agency and registrar services including distribution support. 

Custody & Depositary

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