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Your gateway to Swiss investors

Carnegie Fund Services

Carnegie Fund Services (CFS) is the leading independent legal representative of foreign collective investment schemes in Switzerland, authorised and regulated by FINMA since 2003. CFS provides a one stop shop solution, including representation, paying agency, and tax reporting. Furthermore, we provide in-house specialised translation services into the national Swiss languages. We represent about 750 funds for more than 100 different fund managers.

CFS also offers via its General Distribution services access to distribution platforms and distributors, taking care of data and documents delivery, as well as trailer fee calculation, including legal and compliance services.

CFS is a firm of 27 people; we employ eight lawyers, seven translators and a number of experienced fund administration and IT specialists, allowing us to offer an integrated, efficient and cost-effective service.

Our subsidiary fund-services.com, a FINMA recognised publication platform is dedicated to funds NAVs and documents publication, as well as to their targeted dissemination to distributors, fund platforms, broker networks, media and investors.

Languages

  • English
  • French
  • German

Services

  • General Distribution
  • Paying-Agent
  • Representative
  • Tax-Reporting
  • Translation-Services

Direct contact

Carnegie Fund Services
11, rue du Général-Dufour

1204 Genève
Switzerland