Settlement and Custody Settlement and T2S Swiss Custody International Custody Asset Servicing Global Fund Services Issuance Services Info Center Products & Services The Swiss Stock Exchange Post-Trade Settlement and Custody Global Fund Services Global Fund Services Your One-Stop Shop For Fund Processing. Worldwide. Global Fund Processing − One Interface By offering you a centralized trading, settlement and custody service for all global funds, traditional or non-traditional, the Swiss Stock Exchange provides you with a single source offering for all your fund processing needs. And you can count on our dedicated team of experienced specialists to cover your transfer, subscription and redemption, and corporate action needs; reducing complexity and freeing you up to focus on performance and revenue. As well as minimizing counterparty risk, using a single provider reduces complexity and adds value by providing a single global database from which to source fund documentation. Along with our flexible and efficient instruction and reporting solutions, it’s never been easier to focus your resources on the core job. How You Will Benefit Complete Global Fund Coverage From mutual to hedge funds Centralized Trading, Settlement And Custody One single source for all your fund processing requirements Competitive Pricing Flexible and competitive pricing tailored to your organizational needs. Contact Us Contact our experts for more information on our Global Funds Services offering. Talk to Us About This Service Whether you use our specialist fund platform GFS, or SWIFT, or email, you can instruct us to carry out a range of activities on your behalf. This includes receive or deliver against payment, receive or deliver free of payment, mark-up, mark-down and account transfer – all seamlessly and efficiently. Fund Orders Made Simple Our fund solution offers you the following: Placement of all subscription, redemption and switch orders Link to the funds database for queries during order placement Retrieval of real-time status updates on pending orders Queries of all archived instructions placed via GFS Your Single Point Of OrderWith on our direct connections with sub-custodians in all major markets and with over 300 transfer agents, we are ideally placed to be your single point of order execution. Global Fund Services offers a simple, reliable and secure one-stop solution for subscribing and redeeming units of investment trusts. We have proven expertise across all markets and fund types and are specialists in non-traditional and hedge funds. Monitor Transfer Deliveries In Real-TimeTransfer deliveries can be settled and monitored globally with a variety of custodians, clearing houses and transfer agents. Other services available in the transfer area include real-time status intimations on pending orders, the electronic dispatch/receipt of transfer-specific fund documents and access for our clients to a fund database when placing orders. Only The Best Custodians GloballyWe work closely together with experienced specialist custodians covering all the key markets. We carefully select our custodians based on their service quality, security and integrity. In the non-traditional funds business, we have direct links with over 300 transfer agents worldwide, which enables our clients to benefit from centralized, efficient and reliable services across this demanding field. Resources & Support Pricing Documentation Global Fund Services offers comprehensive services at very competitive prices tailored to your individual requirements. Please contact us to discuss how we can help you to attain your operating goals. As clients of the Swiss Stock Exchange, you are actively informed of all changes regarding our fund services. All this information can be found at any time on the SIX SIS Ltd Private website. Market Guides Market Guides are detailed client handbooks covering all aspects of the funds business at SIX SIS Ltd. They contain all the information you need to successfully settle your transactions and the related operations. General Information These documents contain additional details on the various types of funds, including: US/CA mutual funds Traditional funds (Vestima) Traditional funds Non-traditional funds List of Main Custodians and Transfer Agents This is a directory of the main custodians and transfer agents for all ISINs and can be found on the SIX SIS Ltd private website. Sales ContactsOur Sales teams in Switzerland, the UK, EU and in the Nordics are happy to provide you with the information you need.