Custody Services

Swiss Fund Services can offer a highly competitive and flexible custody service package through our affiliates at Altree Financial®. Swiss Fund Services supports a variety of structures including single manager custody, multiple custodian arrangements and custody of private equity investments and funds of hedge funds. For servicing funds of funds structures, Swiss Fund Services has developed a custom platform offering unlimited access to online tailored reporting. Custody services include:

             • Safekeeping of all fund assets
             • Placing subscriptions/redemptions and transfers with the underlying fund investments
             • Completion of paperwork and registering funds
             • Reconcile holdings
             • Customized reporting
             • Corporate action monitoring

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Services Provided

Fund Structuring

Portfolio Accounting

Shareholder Servicing

Corporate Secretarial

Custody Services