Depositary Bank Switzerland

UBS Switzerland AG provides its Depositary Bank services for Investment Funds according to the Collective Investment Schemes Act (KAG) and Investment Foundations according to the Act on Occupational Retirement, Survivors' and Disability Pension Plans (BVG/ASV).

Depositary Bank services provided to Credit Suisse Funds Ltd. acting as Management Company and Fund Administrator (Investment Funds only).

 

Asset Management services are either provided by Credit Suisse Asset Management (Switzerland) Ltd. or a 3rd party Asset Manager.

 

This setup is considered as the one-stop-shop offering managed by Credit Suisse Investor Services, the competence center for holistic investment fund solutions within Credit Suisse covering Switzerland, Luxembourg and Ireland.

Depositary Bank services provided to 3rd party Management Companies or Investment Foundations having appointed Credit Suisse Funds Ltd. as Fund Administrator.

 

Asset Management services either provided by a 3rd party Asset Manager or by Credit Suisse Asset Management (Switzerland) Ltd.

List of 3rd Party Management Companies with this setup:

List of Investment Foundations:

Depositary Bank services provided to a 3rd Party Management Company or 3rd Party Investment Foundation having appointed a 3rd Party Fund Administrator.

 

Asset Management services either provided by a 3rd Party Asset Manager or by Credit Suisse Asset Management (Switzerland) Ltd.

 

List of 3rd Party Management Companies with this setup:

List of Investment Foundations