Fund creation and structuring
Gérifonds is an expert in managing funds under both Swiss and Luxembourg law. We develop appropriate legal structures for traditional and alternative funds in compliance with the legal requirements. Our partners are banks or other financial institutions such as asset managers.
Our know-how which has grown and developed through 50 years of experience in Switzerland and 20 years in Luxembourg places us as a leading player in the industry. It was at the end of the 1960s that the trade of fund management appeared in Switzerland. We are one of the first and only companies still in activity since our establishment 50 years ago. In fact, the first fund created by GERIFONDS SA in 1970 still exists today.
Our knowledge of the industry and our network allows us to be the right partner to offer you state-of-the-art services and solutions that specifically meet your needs.
We manage your Swiss registered funds. Our services cover all technical aspects such as the valuation of investments, the calculation of net asset values (NAV) and tax recoveries. We also produce the legal publications (documents relating to the funds, annual and semi-annual reports) or marketing databases and monthly fact sheets.
The administration of Luxembourg registered funds is provided by European Fund Administration (EFA), Luxembourg.
All information specific to each fund can be accessed on our Swiss or Luxembourg sites.
We can act as a representative for your Luxembourg funds which are registered in Switzerland, therefore we represent them vis-à-vis FINMA and investors. Thus we also handle all aspects of compliance, reporting, publication and mandatory information.