Funds we represent

Funds we represent

To avoid any conflict of interest, we do not sell our clients’ funds

Total Number of Funds: 775

Total Number &  Percentage

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). 

*AIFs (Alternative Investment Funds)

Carnegie Fund Services Ltd. 

is authorized 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



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