Pricing and Documentation

Global Fund Services offers comprehensive services at very competitive prices tailored to your individual requirements.

Please contact our Head Global Fund Services to discuss how we can help you to attain your operating goals.


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.


Market Guides

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.


Swiss Custody (domestic)

Price list domestic SIX SIS Ltd valid as of 1 July 2018

Revision with changes to the content. For further information, please refer to the FrontLine Letter SIX 2020: "Lower prices for clearing, custody and settlement services – valid as of 1 July 2018" dated 21 March 2018.