Asset servicing Funds
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Credit Suisse Investor Services (CSIS) is the competence center for fund solutions within Credit Suisse. Our fund specialists in Switzerland and in Luxembourg can offer you individual fund solutions from a single source. We implement your traditional or non-traditional investment strategies in the major fund domiciles (e.g. Switzerland, Luxembourg, Cayman Islands). CSIS has the key licences for access to both liquid and illiquid investments.
Good Reasons
We support you with individual fund solutions and services for traditional and alternative investments.
Your clients expect innovative fund products, efficient asset management, and the highest degree of transparency. By outsourcing fund administration, you increase your own ability to act – and benefit from the many advantages which optimize your market position.
As your partner, we provide you with the opportunity to keep your fixed costs low. You save the expense of a costly inhouse technology platform and benefit from our proven infrastructure and our expertise.
Improve your sales options through the powerful external impact and cross-regional acceptance of Private Label Funds. The right fund structure is crucial for your sales story.
Your tailor-made products enjoy the same standards for risk monitoring and quality assurance as Credit Suisse investment funds. In addition, you can transfer the operational and legal responsibilities to us.
Reliable Partnership
You trust in our expertise – we trust in our successful partnership.
The key to our success lies in our employees. We recruit highly qualified and motivated staff, and invest in their continuing professional development. Established expertise and in-depth knowledge of the industry and the market are crucial. Many of our fund experts are members of national and international working groups associated with the industry and professional associations, and thus contribute to the evolution of the fund business.
As a renowned and globally active provider of proprietary fund products, as well as a leading provider of tailor-made fund solutions and services for third parties, we have a wealth of specialized knowledge that spans the entire value chain.
Our extensively automated processes, sophisticated technical landscape, and comprehensive control mechanisms for risk mitigation and quality assurance ensure that your tailor-made fund solutions and services enjoy the same standards as the investment products of Credit Suisse. We combine our innovative capacity with high risk awareness and state-of-the-art platforms and processes to guarantee the best possible positioning for you and your fund solution.
Strong Solutions
The personal advice of our teams of experts underpins all our solutions.
- to offer your clients innovative fund products and services;
- to improve the efficiency of your asset management;
- to meet demands for more control and transparency;
- to increase your capacity to act by means of outsourcing;
- to evaluate the optimization potential of your existing fund solution.
| Investment Management defined by sponsor |
CSIS core services |
Distribution defined by sponsor Distribution support1 by Credit Suisse |
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| Fund Management Company | Fund Administration | Depositary Bank | ||
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| Structuring, onboarding, lifecycle management | ||||
1 Depending on fund’s features
Wealth of Services
Our comprehensive range of services gives you complete control over the product and lets you determine all parameters for your fund solution.
We offer you a broad spectrum of different services, from design through implementation to ongoing management and administration of your tailor-made fund solution. You can always rely on our high standards of quality and the expertise of our employees throughout the process.
When setting up a new investment fund, we take on the design and realization of your fund project. We collaborate with you to define the domicile and the best structure for your fund. An interdisciplinary project team is responsible for efficient implementation of the project.
Alternatively, you can entrust us with the management of the fund structures and the additional tasks associated with this, such as compliance, risk management, and preparing reports required by the regulatory authorities. Our fund management companies in Switzerland and Luxembourg have the necessary expertise.
We handle the entire fund administration for you. This includes tasks such as transaction settlement, fund accounting, and net asset value calculation. In taking on these responsibilities, we meet the standards as defined by the applicable legal and regulatory provisions.
Our comprehensive services as a custodian bank in Switzerland and Luxembourg range from the safekeeping of traditional and alternative investments to individual reporting solutions. A sophisticated transfer agency platform provides the ability to manage complex sales networks or to use flexible reporting.
In addition to fund-based services along the value chain, you profit from access to a wide range of services and from the expertise of a global financial institution in the areas of asset management, brokerage, and prime services, among others.