Carnegie Fund Services S.A.

Carnegie Fund Services S.A. is the leading representative of foreign investment schemes in Switzerland, authorised and regulated by FINMA since 2003. Today, Carnegie Fund Services (CFS) represents a growing universe of more than 770 UCITS & AIFs funds, for more than 110 different fund managers. Your Gateway to Investors in Switzerland Carnegie Fund Services S.A. provides a fully integrated solution for entering the Swiss market, including representation, paying agency, translation, general distribution and tax reporting. We have a team of lawyers, qualified translators and a number of experienced fund administration specialists in our operations department, allowing us to offer efficient and cost-effective service. Fully integrated Swiss representation services since 2003, assure: - the benefits of a longstanding expertise - a single point of contact - increased efficiency - high quality service. As representative, we hold the responsibility for the funds we represent towards investors in Switzerland and towards the Swiss authorities.