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© 2026 cohaga AG · All Rights Reserved · St. Gallen, Switzerland · Imprint742,806 companies indexed · Last updated: today
DirectoryBusiness & Technical ServicesAdministrative ServicesZurichIFIT Fund Services AG
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IFIT Fund Services AG

Summary

About the company

IFIT Fund Services AG provides fund services, offering fund administration, fund representation and assistance with fund setup. Services include fund structuring advice, fund accounting and NAV calculation, transfer-agent and reporting functions, trade/broker reconciliations and online access for clients and investors.

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Products & services

Industry:Administrative Services
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Fund Administration
Fund administration, calculation of the net asset value, accounting and financial reporting, transfer agent services, payment processing, reconciliation of broker statements as well as reporting and liquidation.
Fund Structuring Advisory
Advisory on domiciles, fund structure, fees, subscription and redemption periods, lock-ups as well as selection of third-party providers and service providers.
Support for Fund Launch
Support with third parties, offering memorandum, regulatory filings, ISIN/Cusip/Valoren codes, due diligence as well as bank and broker accounts.
Fund Accounting
Preparation of the balance sheet, income statement, functional expense statements and cash flow statements for funds.

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Location

Voltastrasse 61
8044 Zurich
Opening hours
Mon
08:00 - 22:00
Tue
08:00 - 22:00
Wed
08:00 - 22:00
Thu
08:00 - 22:00
Fri
08:00 - 22:00
Sat
Closed
Sun
Closed

At a glance

Legal form
Corporation
UID
CHE-105.011.767
Founded
1999 · 27 years
Last commercial register change
July 9, 2024
Employees
11 to 20

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