Carnegie Fund Services
HQ Address
11, rue du Général-Dufour, Geneva, 1204, Switzerland
Website Address
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Your gateway to investors in Switzerland
Carnegie Fund Services is the leading independent legal representative of foreign collective investment schemes in Switzerland, authorized and regulated by FINMA since 2003
Carnegie Fund Services S.A. is the leading representative of foreign investment schemes in Switzerland, authorised and regulated by FINMA since 2003. Today, Carnegie Fund Services (CFS) represents a growing universe of more than 770 UCITS & AIFs funds, for more than 110 different fund managers.
Your Gateway to Investors in Switzerland
Carnegie Fund Services S.A. provides a fully integrated solution for entering the Swiss market, including representation, paying agency, translation, general distribution and tax reporting. We have a team of lawyers, qualified translators and a number of experienced fund administration specialists in our operations department, allowing us to offer efficient and cost-effective service.
Fully integrated Swiss representation services since 2003, assure:
- the benefits of a longstanding expertise
- a single point of contact
- increased efficiency
- high quality service.
As representative, we hold the responsibility for the funds we represent towards investors in Switzerland and towards the Swiss authorities.
Carnegie Fund Services Solutions
Specialised financial and legal translation
Carnegie Fund Services offers quality-translations since 2009. Our in-house translation team is composed of professional translators specialised in legal and financial texts who translate exclusively into their mother tongue. All translations are systematically proofed by a second qualified translator. Our translators work in close collaboration with our legal and compliance teams, thus......
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view solutionSwiss Representation and Distribution
Carnegie Fund Services (CFS) 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 authorisation of UCITS funds for distribution to all types of investors, the establishment and the maintenance......
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view solutionSwiss Tax Reporting
The Swiss Federal Tax Office (SFTO) provides the income tax liability figure by share class for each tax year. If the funds are registered with FINMA, the SFTO requests the legal representative in Switzerland to provide these figures. CFS undertakes the calculations in-house. If the funds are only distributed to......
