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

Contact Us

Contact our experts for more information on our Global Funds Services offering.

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 Order

With 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-Time

Transfer 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 Globally

We 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

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.

Sales Contacts

Our Sales teams in Switzerland, the UK, EU and in the Nordics are happy to provide you with the information you need.