Capability matrix Switzerland

 

 

Fund Services is the largest administrator in Switzerland. It offers administration services for a wide range of investment products encompassing both retail and institutional funds and supporting the various Swiss legal fund structures such as contractual funds (FCP), SICAV, and Limited Partnerships:

  • Asset allocation funds
  • Money market funds
  • Bond funds
  • Equity funds
  • Capital preservation funds
  • Fund of funds including fund of hedge funds
  • Structured funds
  • Private Equity funds
  • Infrastructure funds
  • Real Estate funds

 

In addition, the following collective investment schemes are supported:

  • Investment Foundations
  • Investment companies
  • Certificates
  • Various forms of pooled assets

 

Our services for all investment products encompass multi-class and multi-manager facilities.

Services for single manager hedge funds and private equity funds can be provided too.

Why Switzerland?
Switzerland is an important fund domicile for institutional clients. Products offered exclusively to qualified investors benefit from various regulatory facilities such as a shortened licensing process and exemption from the requirement to issue a prospectus. In specific cases portfolio management can be delegated to the investor. 

Under the current fund law (Federal Act on Collective Investment Schemes (CISA)), the following collective investment schemes can be offered:

  • Contractual funds (FCP)
  • SICAV
  • Swiss limited partnerships
  • Specialties: Single investor fund for pension funds, insurance companies and public sector entities