Funds we represent

We represent 830 funds for more than 110 asset managers.

About half of the funds we represent are domiciled in Luxembourg, a quarter in Ireland and the rest are based in several different countries such as France, United Kingdom, and Cayman Islands among others. Regarding the structures of the funds we represent and distribute, the majority are UCITS funds authorized for distribution to non-qualified (retail) investors as well as to qualified (professional) investors. About 14% are UCITS funds, which may only be distributed to qualified investors, and the remaining 19% are European and non-European AIFs (Alternative Investment Funds). 

Fund Domicile

Fund Structure

*AIFs (Alternative Investment Funds)

In order to avoid any conflict of interest, we do not sell our clients' funds.

Carnegie Fund Services Ltd.

is authorised and regulated by the Swiss Financial Market Supervisory Authority, FINMA. 

Carnegie Fund Services SA

11, rue du Général-Dufour

1204 Geneva – Switzerland

Phone:+ 41 22 705 11 77