Services Provided

Swiss provides a full range of administrative services to the alternative investment industry. These include:

             • Investment fund formation
             • Portfolio accounting
             • Shareholder servicing
             • Secretarial servicing
             • Provision of directors
             • Custodial servicing
             • Preparation of annual financial statements and co-ordination of the audit
             • Stock exchange reporting
             • Assistance with tax reporting

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| About Us

•   Vision Statement
•   Senior Management
•   Client Testimonials

| Services

•   Services Provided
•   Fund Structuring
•   Portfolio Accounting
•   Shareholder Servicing
•   Corporate Secretarial Services
•   Custody Services

| Reports |

•   Sample Profit and Loss
•   Sample Balance Sheet
•   Sample Security Position
•   Sample Price Movement
•   Sample Daily Movement
•   Sample NAV Statement
•   Sample Capital Account Statement

Demo

| Technology |

•   Technology
•   PFS Paxus

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| Contact Us |

•   Contact Us
•   Client Questionnaire
•   Employment
•   Career Opportunities

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Services Provided

Fund Structuring

Portfolio Accounting

Shareholder Servicing

Corporate Secretarial

Custody Services