Investor Services Strong Solutions

Strong Solutions

The Personal Advice of Our Teams of Experts Underpins All Our Solutions 

Your objectives: 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.

Our obligation: We will support you by providing a tailor-made solution and its corresponding range of services. Our understanding of the specific requirements of banks, asset managers, and institutional investors enables us to gear our collaboration model entirely to your needs.

Your Objectives – Our Service Package 

In order to align our services with your needs, we have put together a number of service packages that can be individually customized to suit your existing structures and wishes.

Our Offering - "One-Stop-Shop" for Private Label Funds 

Investment Management
defined by sponsor

CSIS core services

defined by sponsor

Distribution support1
by Credit Suisse
Fund Management Company Fund Administration Depositary Bank
  • Risk management
  • Compliance management
  • UCITS, AIFs and local Swiss and Luxembourg structures
  • Domiciliation services
  • Fund accounting
  • NAV calculation
  • Annual reporting
  • Tax reclaim
  • Transfer agency services
  • Custodian bank services
  • Reporting
  • Depositary bank control
Structuring, onboarding, lifecycle management

1 Depending on fund’s features