Institutional Investors Depositary Bank Switzerland

Depositary Bank Switzerland

Credit Suisse (Switzerland) Ltd. 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).

The Depositary Bank services are either provided to Credit Suisse Funds Ltd. as Management Company or Credit Suisse Investment Foundations / 2nd Pillar, or to 3rd party Management Companies / Investment Foundations.

Credit Suisse - your partner and provider for Depositary Bank services

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Services along the value chain

Bundled Model 1

Bundled Model 1

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.

Please refer to Credit Suisse Investor Services

Bundled Model 2

Bundled Model 2

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.

Please refer to Credit Suisse Investor Services

List of 3rd Party Management Companies with this setup

die Mobiliar, Schroders, Swiss Finance & Property Funds AG

Depositary Bank Only

Depositary Bank Only

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

LLB Swiss Investment AG, Solufonds, Pensimo, PMG Investment Solutions, Swiss Finance & Property Funds AG, Swiss Life Asset Managers

List of Investment Foundations

Swiss Finance & Property Funds AG

years of experience - broad range of asset class coverage - partnership

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