Swiss Funds

With the Swiss central securities depository being part of SIX Securities & Exchanges, you get to benefit from over twenty years of expertise and insight into how the Swiss fund industry works. Covering all physical and dematerialized funds you can count on SIX SIS for all existing or new fund handling, processing, administration, dispatch, book-keeping, identification and even remittances and withdrawals.

Fund companies can hold funds at SIX SIS Ltd in dematerialized (book-entry) form, which means there is no need to issue securities physically or in the form of a global certificate.

This simplifies the handling of new issues for the fund or the custodian bank, which benefits third-party banks and minimizes administrative costs. Positions and any subsequent settlement instructions are managed on a fully automated basis.