Integrated representation of foreign investment funds
Integrated Representation of Foreign Investment Funds in Switzerland
Carnegie Fund Services provides integrated representation services for foreign investment funds distributed to qualified investors and non-qualified investors in Switzerland. Our representation services include, among others, the application and the maintenance of FINMA authorization of UCITS funds for distribution to all types of investors, the establishment as well as the maintenance of the representation of AIFs (Alternative Investment Funds) for distribution to qualified investors in Switzerland, including the negotiation and the execution of distribution agreements, the monitoring of distributors, the distribution support and the CFS Market Radar service.
Fully Integrated Swiss Representation Services, ensure:
- the benefits of a longstanding expertise;
- increased efficiency;
- a single point of contact;
- high-quality service.
As your Swiss representative, we hold the responsibility for the funds we represent towards investors in Switzerland and towards the Swiss authorities.
Owned by the management, Carnegie Fund Services is wholly independent.
To avoid any conflict of interest, we do not sell our client’s funds.
The Time line and work-flow to FINMA authorisation varies depending on the structure of your funds (i.e. UCITS, AIFs, etc…) and it also varies depending on the nature of the transaction (i.e. set-up of a new structure, Swiss representative transfer etc…).
Time line and work-flow to FINMA authorisation, for the set-up of a new structure
Time line and work-flow to FINMA authorisation, for the transfer of a Swiss representative
Pricing model: set-up fees, annual fees and variable costs
Time line and work-flow, to FINMA authorisation, for the set-up of a new structure
Time line and work-flow to Swiss representation for the set-up of a new AIF* structure
Time line and work-flow to FINMA authorisation, for transfer of Swiss representative
Our pricing model: set-up fees, annual fees and variable costs
Carnegie Fund Services Ltd.
is authorized and regulated by the Swiss Financial Market Supervisory Authority, FINMA.