Asset servicing

SIX SIS Ltd offers a wide range of added-value services in the area of Swiss market corporate actions.

SIX SIS Ltd carries out all administrative tasks for securities under its custody that arise during the lifetime of these securities. These activities are referred to as corporate actions (C/A).

In SECOM – SIX SIS Ltd's proprietary system – there are three different types of corporate actions:

• Mandatory corporate actions
• Voluntary corporate actions (special actions)
• Mandatory corporate actions with options

Our service offering comprises the following key elements:

• Comprehensive information management
• Value date booking
• Market claims
• Deadlines
• Instruction flow
• Rights trading
• Proxy voting
• Market information