Swiss Representative

Integrated representation of foreign investment funds

General Distribution

Access to distribution platforms and distributors globally

Translation Services

Specialised legal and financial translation services

Swiss Tax Reporting

Swiss tax calculation and reporting undertaken in-house

Swiss Paying Agent

Negotiation and appointment

fundeye.com

Your publication and dissemination platform

Carnegie Fund Services Ltd. is the leading independent legal representative of foreign collective investment schemes in Switzerland, authorized and regulated by FINMA since 2003. We provide a one stop shop solution, including representation, paying agency, tax reporting and general distribution. Furthermore, we provide in-house translation services in five languages. Our staff includes a team of lawyers, qualified translators and a number of experienced fund administration specialists in our operations department, allowing us to offer a comprehensive, efficient and cost-effective service. We represent about 770 funds for more than 110 different fund managers. 

Fully Integrated Swiss Representation Services 

KEY FIGURES

Carnegie Fund Services

is FINMA authorized since

Number of funds

we represent

Number of employees

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

Email: info@carnegie-fund-services.ch   

Website: www.carnegie-fund-services.ch