High quality value-added services for financial institutions
Within Fund Services, we aim to deliver high quality services to assist Asset Managers excel in their investment management and distribution activities. Partnering with Fund Services means that you can increase your focus on the portfolio management and asset gathering aspects of your business. Fund Services today operates both in Luxembourg and Sweden.
Sweden
Fund Services offers you a full outsourcing solution within the area of Fund Administration. You will be able to outsource all Fund Accounting and Unit Holder register activities to us - or engage parts of those services according to you preferences.
The service comprises legal reporting, fund restriction reporting including comprehensive risk management reporting to support you in your role as Management Company or Securities Company for your Swedish fund range.
This offering in combination with SEB’s Asset Servicing and Trustee services will give you a scalable and robust platform for your future success. Fund Services offers dedicated client service and implementation expertise to support you locally in Sweden.
Luxembourg
In Luxembourg Fund Services offers your fund to be fully serviced by our regulated Management Company. SEB Fund Services S.A. engages with all types of Luxembourg vehicles across most investment strategies and has a long and successful track record to evidence our capabilities.
When you partner with Fund Services you will be able to fully focus on the Investment Management and Distribution aspects of your activities.
If you so wish, Fund Services Luxembourg will act as you sponsor, management company, domiciliation agent, corporate secretary and fund administrator with full responsibility for all regulatory and legal aspects of the fund. In the business development phase Fund Services will assist you with comprehensive advisory and legal services.
If you have ambitions to distribute your fund in several countries this is the solution of choice.
This offering, in combination with the offering of SEB’s Global Custodian, gives you true peace of mind and enables you to focus on your core concerns; investments and investors.