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Northern Trust To Buy UBS' Fund Services Units In Luxembourg And ...
Feb 20, 2017 ... (NTRS) would acquire UBS Asset Management's fund administration servicing units in Luxembourg and Switzerland. The company did not .

Fund prices and performance- …
2017-05-16 · Mutual fund investment. ... Funds. Fund prices and performance. Go to: All funds Go to: My watch list (0) Filters ... (Luxembourg) S.A.

UBS Fund Management (Luxembourg) S.A. - Credit Card
RCS Luxembourg B 154210 UBS Fund Management (Luxembourg) S.A. 33 A, avenue J.F. Kennedy L-1855 Luxembourg (the "Management Company") www.ubs.com.

Northern Trust to acquire UBS' Swiss and Luxembourg fund ...
Feb 20, 2017 ... Northern Trust agrees to acquire UBS Asset Management's fund administration servicing units in Luxembourg and Switzerland. ... ICI: Average expense ratios of long-term mutual funds continue to decline .

Northern Trust buys UBS Asset Management administration units ...
Feb 20, 2017 ... S) UBS Asset Management fund administration servicing units in Luxembourg and Switzerland, UBS said in a statement on Monday.

The right investment solution for private investors | UBS Switzerland
Invest in funds, and you're putting your money into the hands of experts. Find out how our fund managers invest your money in line with your specifications.

UBS mutual funds | UBS United States
These mutual funds address a wide range of investor needs and include traditional equity and fixed income funds, asset allocation, quantitative, global and .

Northern Trust to Acquire Fund Services Units of UBS in ...
Feb 20, 2017 ... Northern Trust has operated in Luxembourg since 2004, and the transaction ... UBS Fund Management (Switzerland) AG, based in Basel, is the Swiss ... It is a leading fund house in Europe, the largest mutual fund manager in .

SICAV/SICAF Investment Fund in Luxembourg
SICAV/SICAF Investment Fund in Luxembourg 1. Legal structure of a SICAV/SICAF Investment Fund in Luxembourg 1. Concept 2. Purpose 3. Investment policy.

UBS launches new funds initiative in China push
Mar 28, 2017 ... In addition, while Luxembourg-domiciled products are well understood ... For onshore investors, UBS has a mutual fund joint venture with SDIC .

Northern Trust (NTRS) to Buy UBS Fund Servicing Divisions ...
Feb 22, 2017 ... Northern Trust (NTRS) entered into a deal with UBS AG to acquire UBS Asset Management's fund administration servicing units in Luxembourg .

Mutual Fund Performance | UBS United States
UBS Global Allocation Fund P. 11.67. 0.00. 8.16. 10.33. 4.01. 5.55. 2.60. 6.66. 9.63. 3.68. 5.15. 2.76. 6.62. 1.19%. 1.05%. 08/31/1992. with sales charge. n/a. n/ a.

UBS FUND MANAGEMENT (LUXEMBOURG) S.A. - maxm.se
UBS FUND MANAGEMENT (LUXEMBOURG) S.A. Société anonyme | Registered office: 33A, Avenue J.F. Kennedy, L-1855 Luxembourg Grand Duchy of Luxembourg | R.C.S. Luxembourg.

NOMURA FUNDS
NOMURA FUNDS R.C.S. Luxembourg B 107 078 Registered Office 33, rue de Gasperich, L-5826 Hesperange, Grand Duchy of Luxembourg Board of Directors.

Northern Trust to take over UBS AM fund administration - Investment ...
Feb 20, 2017 ... Once the deal completed, Northern Trust will become the fund administration ... Management (Switzerland) AG or UBS Fund Services (Luxembourg) S.A. ... of UBS Asset Management and Northern Trust, along with our mutual .

UBS - Mutual Funds Disclosure
Mutual Fund Share Class Suitability: Most mutual funds offered by UBS have different classes of shares with different sales charge options.

The UBS Funds - UBS U.S. Equity …
2017-05-12 · The UBS Funds - UBS U.S. Equity ... The UBS Funds - UBS U.S. Equity Opportunity Fund is an open ended equity mutual fund launched by UBS Asset ….

UBS - Mutual Funds - …
UBS is pleased to present over 3,000 mutual funds from more than 200 leading fund families.

BRIEF-Northern Trust to acquire fund services units of UBS in ...
Feb 20, 2017 ... UBS Group -Entered agreement for Northern Trust to acquire UBS asset management's fund administration servicing units in Luxembourg and .

Characteristics of an investment fund | Alfi
Characteristics of an investment fund What is an investment fund? ... All Luxembourg UCITS funds will operate under the same rules.

UBS MFP Sicav - Balanced: Private …
2017-05-16 · As of November 29,2 010, UBS MFP Sicav - Balance has gone out of business. UBS MFP Sicav – Balanced is an open ended balanced mutual fund of fund.

J.P. Morgan Asset Management …
J.P. Morgan Asset Management is backed by the ... Global Income Fund invests in 50+ markets and 10+ asset ... J.P. Morgan Asset Management Luxembourg.

UBS - Private Equity Funds
Private Equity at UBS ... The Funds are not mutual funds and are not subject to the same regulatory requirements as mutual funds.

Fund Management Services | UBS …
Fund Management Services is UBS's center of excellence for fund corporate governance and white labelling services. We specialize in structuring, launching and.

Northern Trust to acquire Fund Services …
2017-02-20 · Northern Trust to acquire Fund Services Units of UBS in Luxembourg and ... It is a leading fund house in Europe, the largest mutual fund manager in.

Investment funds in Luxembourg: a technical guide - vaioe.at
4 Foreword Welcome to the 2007 edition of “Investment Funds in Luxembourg - A Technical Guide”. Since our last edition in September 2006, the Luxembourg fund.

Northern Trust to Acquire Fund Services Units of UBS in ...
Feb 20, 2017 ... Northern Trust has operated in Luxembourg since 2004, and the transaction ... UBS Fund Management (Switzerland) AG, based in Basel, is the Swiss ... It is a leading fund house in Europe, the largest mutual fund manager in .

BNACX UBS Dynamic Alpha C Fund BNACX Quote Price News
Today's real-time BNACX fund quote UBS Dynamic Alpha C ticker symbol BNACX price, snapshot, NAV, ratings, historical returns, news, risk measures, fees.

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