Documentation

As a client of SIX Securities Services, you are actively informed of all changes regarding our fund services. All this information can be found at any time on the SIX SIS Ltd Private website.

MarketGuides
MarketGuides are detailed client handbooks covering all aspects of the funds business at
SIX SIS Ltd. They contain all the information you need to successfully settle your transactions and the related operations.

General Information
These documents contain additional details on the various types of funds, including:

• US/CA mutual funds
• Traditional funds (Vestima)
• Traditional funds
• Non-traditional funds

List of the main custodians and transfer agents
This is a directory of the main custodians and transfer agents for all ISINs and can be found on the SIX SIS Ltd Private website.