For all fund securities you have under custody and safekeeping with SIX Securities Services, you can benefit from all types of corporate actions processing. This includes dividends, distributions, repurchase offers, capital increases, liquidations and tenders
GFS provides direct, free-of-charge access to basic and value-added services for fund transactions.
The web-based GFS service was developed specifically with fund settlement in mind. Offering both flexibility and security when entering orders, GFS boasts a comprehensive database containing a huge range of detailed information.
GFS provides direct and cost-free access to basic and value-added services for fund transactions, and you can communicate with us in real time, 22x7. GFS helps you to reduce your operational risks. Transaction details are archived for a ten-year period.
Subscription and Redemption
From hedge funds and other non-traditional funds to a whole host of other fund types, you can look to us for all of your investment trust subscription and redemption needs. Building on our direct connections with sub-custodians in all major markets and with over 300 transfer agents, we are ideally placed to be your single point of order execution.
Whether you use our specialist fund platform – GFS, or SWIFT, or fax or email, you can instruct us to carry out a range of activities on your behalf. This includes receive or deliver against payment, receive or deliver free of payment, mark-up, mark-down and account transfer – all seamlessly and efficiently.