Important Notice

This website is intended for qualified investors as defined under the Swiss Federal Act on Collective Investment Schemes (CISA Art. 10).

Content is for informational purposes only and does not constitute an offer or solicitation. Nothing herein shall be construed as investment, legal, or tax advice.

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MANAGED FROM SWITZERLAND

Compliance. Structuring. Administration.
Swiss Precision.

Specialized in cross-border solutions in compliance, corporate administration, regulatory advisory and fund & SPV structuring for institutional clients, family offices, and qualified investors. We operate from Pfäffikon SZ, Switzerland.

Pfäffikon Geneva Stockholm Copenhagen Mauritius 5 Offices
Compliance & Corporate Services

Compliance and Corporate Services

Compliance, administration, and governance advisory for institutions, family offices, and qualified investors navigating complex regulatory landscapes.

AML / KYC / Sanctions

Regulatory Compliance

Cross-border AML/KYC frameworks, sanctions screening (UN, EU, SECO, OFAC, HMT), ongoing transaction monitoring, and FINMA-aligned control environments for regulated financial entities.

Domiciliation / Secretariat

Corporate Administration

Swiss corporate domiciliation, board secretariat, statutory accounting (Swiss GAAP, IFRS), payroll administration, and entity formation for regulated structures and holding companies.

Succession / Governance

Family Office Support

Dedicated department within our Administration division — governance frameworks, family constitution, succession planning, consolidated wealth reporting, and multi-entity coordination for UHNW families.

Structuring & Valuation

SPV & Fund Structuring

Specialist fund vehicles, actively managed certificates, and independent valuation services for qualified and professional investors.

L-QIF Structuring

Swiss Qualified Investor Funds

Rapid-launch L-QIF structuring without FINMA approval, alongside traditional FCP, SICAV, and Limited Partnership vehicles for CISA Art. 10 qualified investors.

Issuance / NAV / Lifecycle

SPV Actively Managed Certificates (AMC)

End-to-end AMC structuring through bankruptcy-remote SPVs with automated rebalancing, daily NAV calculation, compliance monitoring, and white-label investor reporting.

PMS / Risk / Performance

Portfolio Reporting

Enterprise-grade portfolio management with 250+ custodian connections, TWR performance analytics, VaR risk monitoring, and regulatory-compliant consolidated reporting.

Technology & Innovation

Artificial Intelligence Solutions

Purpose-built AI capabilities tailored to fund administration, compliance automation, portfolio analytics, and corporate services — delivering precision, efficiency, and institutional-grade intelligence.

AML · KYC · Sanctions

Compliance Automation

AI-powered screening for AML/KYC onboarding, real-time sanctions monitoring, adverse media detection, and automated Suspicious Activity Report (SAR) drafting with full audit trails.

NAV · Reconciliation · Reporting

Intelligent Fund Administration

Automated NAV computation, multi-custodian reconciliation with anomaly detection, intelligent document extraction (prospectuses, term sheets), and AI-generated investor reporting.

Risk · Attribution · Forecasting

Predictive Portfolio Analytics

Machine-learning driven VaR estimation, regime-aware stress testing, AI performance attribution, and predictive asset allocation models for institutional and UHNW portfolios.

2012 Founded
CHF 9B+ Licensed SPV Programme
70+ Specialists Within the Group
120+ Custodian Connectivity
Why SFG Corporate Services

Built on Swiss Precision and Institutional Trust

Since 2012, SFG Corporate Services AG has served as a trusted cross-border partner to institutions, family offices, and qualified investors who require the highest standards of governance, compliance, and strategic insight.

Our team of senior advisors and specialists combines deep regulatory expertise with a forward-looking understanding of market dynamics, enabling our clients to navigate complex multi-jurisdictional financial landscapes with confidence and clarity.

Ready to Elevate Your Corporate Governance?

Speak with our senior advisors to explore how SFG Corporate Services can support your institutional objectives.

Begin the Conversation
Insights & Perspectives

Latest Thinking

Compliance
March 2026

Navigating the New Swiss AML Framework: Key Changes for 2026

An overview of the revised Anti-Money Laundering Act and its implications for financial intermediaries operating in Switzerland.

QIF Funds
February 2026

L-QIF Structures: One Year On — Lessons and Opportunities

A review of the Limited Qualified Investor Fund framework since its introduction and emerging structuring strategies.

Family Office
January 2026

Multi-Generational Governance: Building Constitutions That Endure

How forward-thinking families are creating governance frameworks that adapt across generations while preserving core values.

Our Firm

About SFG Corporate Services

Swiss-headquartered. Institutionally minded. Built for cross-border precision.

Who We Are

SFG Corporate Services AG is a Swiss corporate services firm based in Pfäffikon SZ. Since 2012, we provide compliance, fund structuring, administration, and advisory services to an international clientele.

Our team consists of specialists in regulatory compliance, fund & SPV structuring, corporate governance, portfolio analytics, and financial technology.

The Group

SFG Corporate Services is part of FMAS Holdings AG, a privately owned Swiss holding company. The group includes four entities: SFG Corporate Services AG, SFG Asset Management AG, VINGA Securities AB, and Global Segregated Issuance Program PCC, SFG Asset Services Ltd. Over 70 professionals work across offices in Pfäffikon, Geneva, Stockholm, Gothenburg, and Mauritius.

70+
Specialists
4
Entities
5
Offices Worldwide
3
Continents
2012
Established
Pfäffikon SZ HQ
Geneva
Stockholm
Gothenburg
Mauritius

SFG Corporate Services Key Milestones

2012

Company established in Pfäffikon SZ. Focus on cross-border compliance and corporate governance.

2016

Administration division launched: domiciliation, accounting, and entity governance.

2020

SPV issuance programme reaches CHF 9 billion in structured product volume.

2022

Dedicated AMC structuring practice with cloud-based lifecycle management.

2025

L-QIF fund structuring services launched under the new Swiss framework.

Get in Touch

We are happy to discuss how we can support your requirements.

Contact Us Our Team
Services

Compliance Services

Comprehensive regulatory compliance solutions built on deep Swiss and global expertise, ensuring your organisation meets the highest standards of regulatory adherence.

Regulatory Excellence as Standard

In an increasingly complex regulatory landscape, maintaining full compliance is both a legal imperative and a competitive advantage. SFG's Compliance Services division provides end-to-end regulatory solutions tailored to the specific requirements of financial institutions, fund managers, and corporate entities.

Our team of experienced compliance professionals works across Swiss, EU, and international regulatory frameworks, delivering solutions that are both rigorous and pragmatic.

  • AML/CFT compliance frameworks and implementation
  • KYC/CDD programme design and ongoing monitoring
  • Sanctions list screening and ongoing monitoring (UN, EU, SECO, OFAC, HMT)
  • Cross-border regulatory adherence (FINMA, FCA, CSSF)
  • Regulatory reporting and filing management
  • Compliance officer outsourcing and support
  • Internal audit and control framework design

Regulatory Frameworks

Switzerland
FINMA · AMLA · FinIA
European Union
MiFID II · AIFMD · GDPR
Cross-Border
FATCA · CRS · EMIR
International
OECD · GAFI · Basel III
Sanctions Lists
UN · EU · SECO · OFAC · HMT

Our Compliance Expertise

AML/KYC Programs

Risk-Based Compliance

Comprehensive anti-money laundering and know-your-customer frameworks designed to identify, assess, and mitigate financial crime risks.

Regulatory Reporting

Filing & Documentation

End-to-end regulatory filing management, including FINMA, FCA, and CSSF submissions, with full audit trail documentation.

Control Framework

Internal Audit & Controls

Design and implementation of internal control systems and audit frameworks aligned with regulatory expectations and best practices.

Sanctions Screening

Sanctions List Monitoring

Automated and manual screening against UN, EU, SECO, OFAC, and HMT sanctions lists with ongoing monitoring, PEP checks, and adverse media screening.

Ensure Full Regulatory Compliance

Let our expert compliance team develop a tailored programme for your organisation.

Schedule a Consultation
Services

Qualified Administrative Services

Professional outsourced corporate administration, domiciliation, and operational support for supervised entities, fund structures, and international holding companies.

Core Services

Full-Spectrum Administrative Services

Corporate Domiciliation

Swiss registered office and legal address for your entities, including physical mail handling, telephone reception, representation vis-à-vis authorities, and maintenance of the registered address with commercial registries across cantons.

Board Secretariat & Governance

Preparation and circulation of board packs, minute-taking, drafting of resolutions (circular and in-person), management of shareholder registers, powers of attorney, and signature authorities. Coordination of AGMs and EGMs with full statutory documentation.

Accounting & Financial Reporting

Full-service bookkeeping under Swiss GAAP FER, IFRS, or local GAAP. Monthly/quarterly management accounts, annual statutory financial statements, consolidation for group structures, intercompany reconciliations, and coordination with external auditors and tax advisors.

Payroll & HR Administration

Monthly payroll processing for Swiss-based employees and directors, social security contributions (AHV/IV/EO/ALV), pension fund (BVG) coordination, withholding tax calculations, annual salary certificates, and liaison with cantonal compensation offices.

Regulatory Filings & Tax Compliance

Preparation and submission of VAT returns, direct tax declarations (federal, cantonal, communal), transfer pricing documentation, withholding tax reclaims, annual commercial register updates, and beneficial ownership declarations under AMLA requirements.

Entity Formation & Lifecycle

End-to-end entity incorporation (AG, GmbH, LP, FCP, SICAV, SPV), notarial coordination, capital structuring, articles of association drafting, ongoing maintenance through corporate changes, and orderly dissolution and liquidation when required.

Specialised Capabilities

Beyond Standard Administration

Director & Officer Services

We provide qualified directors and officers for Swiss and international entities where independent board representation is required — typically for fund vehicles, SPV structures, holding companies, and regulated financial intermediaries.

Independent Directors
Experienced professionals with fund management, banking, and corporate governance backgrounds serving as non-executive board members
Authorised Signatories
Designated signatories for banking relationships, regulatory submissions, and contractual agreements on behalf of administered entities
Substance & Presence
Ensuring entities meet substance requirements for tax treaty access, regulatory approvals, and economic presence tests

Document Management & Archiving

Corporate records require meticulous management and secure archiving to satisfy regulatory obligations, audit requirements, and operational continuity needs. We maintain both digital and physical archives with full version control.

Secure Digital Archive
Encrypted document management system with role-based access, audit logs, and 10-year retention in compliance with Swiss commercial law (CO Art. 958f)
Corporate Memory
Complete historical record of board decisions, shareholder resolutions, statutory filings, and correspondence — accessible on demand
Compliance-Ready
Instant production of documentation for FINMA audits, tax authority inquiries, and due diligence reviews by counterparties
Dedicated Department

Family Office Support

A specialised unit within our Administration division, dedicated to the unique operational, governance, and reporting needs of single and multi-family offices.

Why a Dedicated Family Office Desk?

Family offices operate at the intersection of private wealth, corporate governance, and institutional investment. They require administrative services that go beyond standard corporate support — blending discretion, multi-generational awareness, and cross-jurisdictional coordination under one roof. Our Family Office Support department brings together specialists from compliance, accounting, governance, and reporting to serve as an integrated back-office for family-controlled structures.

Family Constitution & Governance
Drafting and maintaining family charters, governance frameworks, decision-making protocols, and succession plans aligned with the family's values and objectives
Multi-Entity Coordination
Consolidated administration of holding companies, trusts, foundations, investment vehicles, and operating entities across jurisdictions — with a single point of contact
Succession & Wealth Transfer
Operational support for generational transitions — corporate restructuring, shareholder register updates, power of attorney management, and estate administration coordination

Integrated Services

Our Family Office desk draws on every capability within SFG's administration platform, bundled into a coherent service tailored to each family's structure and complexity.

Investment Policy & Oversight

Documenting investment mandates, monitoring adherence to investment policy statements (IPS), and preparing quarterly investment committee packs

Consolidated Wealth Reporting

Aggregating financial assets, real estate, art, private equity, and other non-bankable assets into a single consolidated view with performance and risk analytics

Bill Payment & Cash Management

Processing payments, managing household and entity-level cash flows, bank account administration, and expense tracking across family entities

Philanthropy & Foundation Administration

Charitable foundation setup, grant administration, donation tracking, annual reporting to supervisory authorities, and tax-efficient giving strategies

Privacy & Confidentiality

Strict information barriers, need-to-know access controls, and discreet handling of sensitive family matters — reinforced by Swiss professional secrecy obligations

How We Work

Onboarding & Service Delivery

1

Discovery & Scoping

Review of entity structure, jurisdictional requirements, existing documentation, and service level expectations. Gap analysis and proposal.

2

Onboarding & Migration

Secure transfer of corporate records, accounting data, banking mandates, and regulatory filings. KYC/AML due diligence on all stakeholders.

3

Operational Delivery

Ongoing administration per agreed SLA — accounting, filings, governance, payroll, and correspondence. Monthly status reports and deadline tracking.

4

Review & Optimisation

Quarterly service review, process improvement recommendations, regulatory update briefings, and annual service scope recalibration.

Outsource Your Corporate Administration

Let our experienced team manage the operational complexity so you can focus on your core business.

Discuss Your Needs
Services

Swiss L-QIF Solutions

Specialist structuring and administration of Swiss Limited Qualified Investor Funds (L-QIF) — the new Swiss fund vehicle offering rapid time-to-market without FINMA approval for qualified investors.

The Swiss L-QIF Advantage

The Limited Qualified Investor Fund (L-QIF) is a landmark Swiss fund vehicle introduced under the revised Collective Investment Schemes Act (CISA). Designed exclusively for qualified investors, the L-QIF offers a streamlined regulatory framework that eliminates the need for FINMA product approval — enabling fund launches in as little as 8 to 12 weeks.

Our specialist team manages the complete L-QIF lifecycle, from initial structuring and legal documentation through ongoing fund administration, NAV calculation, investor reporting, and regulatory compliance. We work alongside licensed fund management companies and custodian banks to deliver institutional-grade fund solutions.

  • L-QIF structuring as FCP, SICAV, or Limited Partnership
  • No FINMA product approval required — rapid 8–12 week launch
  • Eligible asset classes: securities, real estate, alternatives, private equity
  • Fund documentation, offering memoranda, and investor agreements
  • NAV calculation, valuation, and fund accounting
  • Investor KYC/AML onboarding and due diligence management
  • Ongoing regulatory compliance and CISA reporting
  • Investor reporting, capital calls, and distribution management

L-QIF Fund Structures

FCP — Contractual Fund

Flexible contractual structure ideal for multi-asset and alternative strategies. Managed by a licensed fund management company.

SICAV — Investment Company

Variable capital company with compartment capability. Suited for umbrella fund structures with multiple sub-funds.

LP — Limited Partnership

Partnership structure for private equity, venture capital, and real estate strategies with capital commitment model.

Key benefit: L-QIF funds are exempt from FINMA product approval, allowing significantly faster time-to-market compared to traditional Swiss fund vehicles. Exclusively available to qualified investors as defined under CISA Art. 10.

Eligible Qualified Investors

Under CISA Art. 10, L-QIF funds are exclusively reserved for qualified investors. The fund management company is responsible for verifying investor eligibility prior to subscription. Eligible categories include:

  • Regulated financial intermediaries (banks, securities dealers, fund management companies)
  • Regulated insurance institutions
  • Central banks and public entities with professional treasury operations
  • Pension funds and occupational benefits institutions with professional treasury
  • Companies with professional treasury operations
  • High-net-worth individuals who have filed a written declaration (opting-up)
  • Investors with a discretionary management agreement with a regulated financial intermediary

Regulatory Framework

Legal Basis

Revised Federal Act on Collective Investment Schemes (CISA) and Collective Investment Schemes Ordinance (CISO), effective 1 March 2024.

Supervision

No FINMA product approval required. The L-QIF is supervised indirectly through the licensed fund management company (FMC) and custodian bank.

Audit Requirements

Annual audit by a FINMA-approved audit firm. Reporting obligations under CISA maintained, including annual and semi-annual reports.

Tax Treatment

Same Swiss tax treatment as approved collective investment schemes. Exempt from stamp duty on issuance. Withholding tax applies to distributions.

Key Advantages

Why Choose the Swiss L-QIF?

Speed to Market

8–12 Week Launch

No FINMA product approval process eliminates months of regulatory waiting. From concept to first NAV in as little as two months.

Swiss Regulated

Institutional Credibility

Swiss-domiciled fund vehicle under CISA framework, managed by a FINMA-licensed fund management company with Swiss custodian bank.

Broad Asset Classes

Flexible Investment Scope

Securities, real estate, private equity, infrastructure, commodities, and alternative strategies — all within a single regulatory framework.

Cost Efficiency

Lower Setup Costs

Reduced regulatory costs compared to FINMA-approved funds. No approval fees, streamlined documentation, and efficient operational structure.

Investment Flexibility

Fewer Restrictions

Relaxed investment guidelines compared to traditional Swiss funds. Greater freedom in concentration limits, leverage, and illiquid asset allocation.

Tax Equivalent

Swiss Fund Tax Status

Same favourable Swiss tax treatment as FINMA-approved funds. Eligible for double taxation treaty benefits and exempt from issuance stamp duty.

L-QIF Launch Process

Week 1–3

Structuring & Documentation

Fund concept definition, legal structure selection (FCP/SICAV/LP), drafting of fund regulations, offering documents, and service provider agreements.

Week 3–5

Service Provider Setup

Appointment of fund management company, custodian bank, auditor, and administrator. Negotiation of service agreements and fee structures.

Week 4–6

Compliance & Onboarding

KYC/AML framework setup, investor qualification verification under CISA Art. 10, custodian bank coordination, and operational infrastructure.

Week 6–8

Registration & Testing

Fund registration with trade register, ISIN assignment, NAV calculation testing, subscription/redemption process validation, and reporting setup.

Week 8–12

Launch & First NAV

Fund launch, initial subscriptions, first NAV calculation, investor reporting activation, and transition to ongoing administration and compliance monitoring.

Ongoing

Administration & Reporting

NAV calculation, investor reporting, regulatory filings, annual audit coordination, capital calls and distributions, and lifecycle event management.

L-QIF Ecosystem

Required Service Providers

Every L-QIF requires a defined set of regulated service providers. SFG coordinates the full ecosystem on your behalf.

Fund Management Company

FINMA-licensed FMC responsible for fund governance, investment decisions, and regulatory compliance. Mandatory for all L-QIF structures.

Custodian Bank

Swiss-domiciled custodian bank for safekeeping of fund assets, cash management, and transaction settlement. Required under CISA.

Audit Firm

FINMA-approved audit firm for annual statutory audit of fund financial statements and compliance verification.

Launch Your Swiss L-QIF

Our fund structuring specialists can guide you from concept to launch in as little as 8–12 weeks.

Start Your L-QIF
Services

SPV Actively Managed Certificates (AMC)

End-to-end structuring, issuance, and lifecycle management of Actively Managed Certificates through segregated portfolio vehicles — from concept design to automated daily NAV calculation and investor reporting.

Actively Managed Certificate Expertise

Actively Managed Certificates (AMCs) issued through Special Purpose Vehicles (SPVs) offer asset managers, family offices, and institutional investors a regulated and operationally efficient alternative to traditional fund structures. Unlike static structured products, AMCs allow continuous portfolio rebalancing by the investment advisor while maintaining the issuance and distribution framework of securities — making them ideal for bespoke investment strategies that require flexibility and speed-to-market.

SFG Corporate Services provides full-service SPV AMC solutions, combining specialist structuring expertise with cloud-based lifecycle management technology. Our platform automates the operational complexity of AMC administration — from rebalancing and NAV calculation through compliance monitoring and investor reporting — significantly reducing cost, operational risk, and time-to-market compared to traditional approaches.

  • SPV establishment and SSPA-compliant certificate structuring
  • Term sheet design and legal documentation preparation
  • Issuer connectivity and secondary market listing support
  • Cloud-based rebalancing with absolute, relative, and index-weighted allocations
  • Automated daily NAV calculation with coherence checks
  • Pre-trade and post-trade compliance with instant breach notifications
  • Complete audit trail for every lifecycle event and corporate action
  • White-label reporting with customisable templates and subscriptions

SPV AMC Benefits

Off-Balance-Sheet Issuance

SPV structure ensures asset segregation and bankruptcy remoteness, protecting investor assets from issuer credit risk

Speed-to-Market

No FINMA approval required for structured products. Certificate issuance in weeks rather than months — significantly faster than fund launches

Active Management

Continuous portfolio rebalancing with automated investment rule enforcement and real-time compliance monitoring

Cost Efficiency

Lower setup and operational costs compared to traditional fund structures, with no custodian, auditor, or fund management company requirements

End-to-End Platform

AMC Lifecycle Management

Our cloud-based AMC management platform automates every stage of the certificate lifecycle — reducing operational risk, ensuring regulatory compliance, and enabling scalable product issuance.

Product Structuring

Term sheet design, SSPA product classification, legal documentation, and issuer coordination. We handle the complete regulatory and documentation framework to bring your AMC to market efficiently.

Rebalancing Engine

Active portfolio management with support for any rebalancing strategy — absolute, relative, or index-weighted allocations. Import target portfolios, set investment rules, and execute rebalancing with automated compliance checks.

NAV Calculation

Automated daily Net Asset Value calculation with built-in coherence checks ensuring consistency and accuracy. Transparent methodology with full audit trail of every pricing input and calculation step.

Compliance & Audit Trail

Automated pre-trade and post-trade compliance reviews with instant breach notifications. Complete audit trail logging every lifecycle event — from corporate actions to secondary market trades — ensuring full regulatory transparency.

Issuer Connectivity

Direct integration with issuer platforms for seamless certificate issuance, lifecycle event management, and secondary market operations. Standardised workflows reduce manual intervention and settlement risk.

Reporting & Distribution

Customisable report templates with white-labelling, multi-language support, and automated subscription-based distribution. Investor factsheets, performance reports, and regulatory documentation generated automatically.

Structuring Guide

AMC vs Traditional Fund Structure

Criteria SPV AMC Traditional Fund (L-QIF/SICAV)
Time-to-Market 2–4 weeks 8–16 weeks (L-QIF) / 6–12 months (SICAV)
Regulatory Approval None required (structured product) L-QIF: No FINMA / SICAV: FINMA approval
Asset Segregation SPV bankruptcy-remote structure Fund-level segregation with custodian
Setup Cost Low — no auditor or FMC required Higher — FMC, custodian, auditor fees
Minimum AuM From CHF 1M (flexible) Typically CHF 10M+
Active Management Full discretionary rebalancing Full discretionary within fund mandate
Investor Access Qualified investors / professional clients L-QIF: Qualified investors / SICAV: varies
Listing & Tradability SIX Swiss Exchange listable as security Fund units — NAV-based subscriptions
Applications

Typical AMC Use Cases

Thematic Equity Strategies

Launch thematic investment strategies (ESG, AI, clean energy, emerging markets) as tradeable certificates. Ideal for asset managers building a track record without the cost and complexity of a fund.

Private Debt & Lending

Package private credit strategies, direct lending portfolios, or trade finance receivables into bankable securities. AMCs allow illiquid loan books to be structured as off-balance-sheet tradeable instruments.

Digital Assets & Crypto

Structure regulated crypto and digital asset exposure as listed certificates. Investors gain access to Bitcoin, Ethereum, DeFi, or tokenised asset baskets through a familiar securities format with ISIN and custodian settlement.

Real Estate & Illiquid Assets

Transform illiquid real estate portfolios, private equity stakes, or infrastructure investments into listed, tradeable certificates — broadening the investor base with a fully-compliant, bankable structure.

Hedge Fund & Multi-Strategy

Replicate hedge fund strategies (long/short, macro, event-driven) as AMCs for distribution to qualified investors. Lower minimum investment thresholds and simplified subscription compared to traditional fund structures.

Family Office Mandates

Consolidate family wealth strategies into a single AMC vehicle with personalised reporting. Enable discretionary management across asset classes while maintaining a transparent and auditable structure.

Private Label Products

Create white-label investment products for banks, EAMs, and wealth managers. Each AMC operates with its own ISIN, enabling distribution through standard securities infrastructure.

Index-Linked & Smart Beta

Structure index-linked or rules-based certificates that track proprietary indices, smart beta strategies, or factor portfolios with automated rebalancing and NAV tracking.

Venture Capital & PE Access

Securitise venture capital or private equity fund-of-fund allocations as AMCs, enabling qualified investors to access VC/PE exposure through a single listed certificate with regular NAV reporting.

Process

AMC Launch Process

Week 1 — Strategy & Structuring

Define investment strategy, product parameters, and target investor base. Determine SPV jurisdiction, issuer selection, and fee structure. Prepare term sheet and SSPA product classification.

Week 2 — Legal & Documentation

Draft certificate documentation, subscription agreements, and offering memorandum. Coordinate with issuer platform for product setup and ISIN assignment.

Week 3 — Platform Configuration

Configure cloud-based lifecycle management platform: portfolio structure, rebalancing rules, compliance parameters, NAV calculation methodology, and reporting templates.

Week 4 — Launch & Issuance

Execute initial portfolio allocation, perform first NAV calculation, and issue certificates. Activate automated compliance monitoring, investor reporting, and audit trail systems.

Ongoing — Active Management

Continuous portfolio rebalancing, daily NAV calculation, automated compliance monitoring, periodic investor reporting, and complete lifecycle event management (corporate actions, secondary market trades, distributions).

Structure Your Dedicated AMC

Let our SPV AMC specialists design a certificate programme tailored to your investment strategy — from concept to issuance in as little as four weeks.

Discuss Your Strategy
Services

Portfolio Reporting

Enterprise-grade portfolio management, multi-custodian consolidation, performance analytics, risk monitoring, and comprehensive reporting — powered by institutional technology platforms.

Consolidated Portfolio Intelligence

Institutional investors, family offices, and asset managers increasingly operate across multiple custodians, jurisdictions, and asset classes. Without a centralised aggregation layer, portfolio oversight becomes fragmented, reporting inconsistent, and compliance burdensome. SFG Corporate Services deploys enterprise-grade wealth management technology that consolidates your entire investment universe into a single, actionable view.

Our platform-agnostic approach means we select and integrate the most appropriate technology for each client's requirements — from all-in-one portfolio management suites with 250+ custodian connections and 120+ billion in assets under administration, to modular front-office solutions serving private banks, asset managers, and family offices across multiple jurisdictions. We combine technology with senior human expertise to ensure every data point is validated, every report is accurate, and every compliance obligation is met.

  • Multi-custodian portfolio aggregation across unlimited depositaries
  • Automated daily data feeds with integrity and coherence checks
  • Consolidated portfolio valuation in multiple currencies
  • TWR (Time-Weighted Return) and MWR performance calculation
  • Performance attribution by contribution and benchmark analysis
  • Risk analytics: VaR, CVaR, Expected Shortfall, stress tests
  • Pre-trade and post-trade compliance monitoring
  • Regulatory reporting (MiFID II, LSFin/FIDLEG, FATCA, CRS)

Platform Capabilities

Multi-Custodian Consolidation

Automated data feeds from 250+ custodian banks with daily reconciliation, position matching, and transaction verification

Performance Engine

TWR performance at portfolio, client, and group level with benchmark comparison, contribution analysis, and attribution reporting

Risk Analytics

Volatility, Value at Risk (VaR), Conditional VaR, Expected Shortfall, liquidity risk scoring, and customisable stress-test scenarios

Market Data Integration

Connections to leading data providers (SIX, Bloomberg, Clarity) for real-time pricing, security masterfile, and corporate actions

Total Wealth Consolidation

From Multiple Sources to One Consolidated Report

We aggregate financial accounts, custodian portfolios, and non-financial assets into a single consolidated view — giving you complete oversight of your total wealth.

Automated Daily Data Ingestion
Custodian Banks & Financial Accounts
SWIFT / API / Secure File Transfer
Bank A
CHF 4.2M
Bank B
USD 2.8M
Bank C
EUR 1.5M
Bank D
GBP 0.9M
Non-Financial & Real Assets
Manual Valuation / Third-Party Appraisals
Real Estate
CHF 8.5M
Art Collection
CHF 3.2M
Private Jet
CHF 12.0M
Private Equity
CHF 5.0M
One Consolidated Report
Total Wealth Overview
CHF 39.9M
Total Net Worth
9
Asset Categories
4
Currencies
+5.6%
YTD Performance
Financial Assets 24%
Real Estate 21%
Aviation 30%
PE & Alternatives 13%
Art & Collectibles 12%
Consolidated Outputs — All Accounts
Scheduled
PDF Regular Report
Performance, allocation, transactions, and commentary — delivered weekly or monthly
Real-Time
Risk Alert on Mobile
VaR breach notifications, concentration warnings, and exposure alerts pushed to your device
Preview
Coupon & Cash Flow Calls
Upcoming coupons, maturities, capital calls, and distributions across all accounts
Bank-Grade Encryption
Swiss Data Hosting
250+ Custodian Connectivity
Daily Automated Refresh
Core Modules

Portfolio Management System

A comprehensive suite of integrated modules covering the entire portfolio lifecycle — from client onboarding and order management through performance reporting and compliance monitoring.

Personalised Dashboards

Configurable management dashboards showing AuM evolution, asset allocation, portfolio distribution by mandate type, custodian, risk profile, and ESG rating — with drill-down capability at every level.

Portfolio Valuation

Individual and consolidated portfolio valuation with multi-currency support. Daily automated refresh from custodian data feeds with complete position, transaction, and balance reconciliation.

Performance Analytics

TWR performance calculation at portfolio, client, family, and group level. Benchmark comparison with contribution and attribution analysis. Multi-period history with customisable date ranges.

Risk Management

Comprehensive risk engine computing Volatility, VaR, CVaR (Conditional VaR), Expected Shortfall, and liquidity risk. Customisable stress-test scenarios with mandate deviation alerts.

Order Management

Single and bulk order entry for securities, FX, and funds. Order routing via FIX protocol (FIXhub, NYFIX) or direct transmission to custodians. Pre-trade compliance checks and workflow automation.

Model Portfolios

Creation, import, and administration of model portfolios with automated rebalancing. Mandate deviation monitoring against target allocations with threshold-based alert management.

Reporting & Client Relationship Management

Our platform delivers a comprehensive reporting ecosystem — from pre-configured management reports ready for immediate use, to fully customisable client-facing documents that reflect your brand and regulatory requirements. Multi-level dashboards serve different stakeholders: portfolio managers, relationship managers, management, and custodians.

  • Pre-configured management and KYC reports for immediate deployment
  • Multi-level dashboards: portfolio, client, family, manager, and custodian views
  • Custom report builder with white-labelling and branding options
  • Annual reports, flash reports, and periodic valuation statements
  • Client onboarding with KYC workflows and document management
  • CRM with activity tracking, visit reports, and relationship management
  • Fee management with ex-ante cost disclosures and retrocession tracking
  • Digital client portal and mobile application for end-investor access

Report Types

Consolidated View

Total wealth overview with asset class allocation, currency breakdown, performance history, P&L, and portfolio list across all custodians

Performance Analysis

Breakdown by currency, economic sector, geographic area, and asset class with contribution-performance bubble charts and segment attribution

Compliance Reports

AML monitoring, mandate compliance alerts, risk profile deviations, suitability checks, and regulatory documentation (MiFID II, LSFin)

Institutional Reporting Suite

Consolidated Reporting — High-End Analytics

Three-tier institutional reporting framework: executive overview for rapid assessment, risk analytics dashboard with VaR matrices and stress testing, and granular position-level detail with full attribution. All reports are white-labelled and fully customisable.

Tier 1
Executive Review — Consolidated Wealth Statement
SFG CORPORATE SERVICES
31/12/2025
Consolidated Wealth Statement
Mrs. A. Müller-Hofmann — Family Group
Reporting Period: 01/01/2025 – 31/12/2025 | Currency: CHF
Total Wealth
39.9M
P&L Realised
+1.2M
Perf YTD
+5.64%
Portfolios
12
Asset Allocation
Equities 24% Real Estate 21% Aviation 30% PE 13% Art 12%
Currency Allocation
CHF 60% USD 20% EUR 12% GBP 8%
Portfolio Overview
Custodian Type Value (CHF) Weight Perf YTD
Bank ADiscretionary4,200,00010.5%+6.2%
Bank BAdvisory2,800,0007.0%+4.8%
Bank CExecution1,500,0003.8%-1.2%
Bank DCustody900,0002.3%+3.1%
Real EstateNon-Financial8,500,00021.3%
Private JetNon-Financial12,000,00030.1%
Art & CollectiblesNon-Financial5,000,00012.5%
TOTAL39,900,000100%+5.64%
Tier 2
Risk Analytics — VaR Matrix, Stress Testing & Attribution
SFG CORPORATE SERVICES
Risk Report · 31/12/2025
Portfolio Risk Dashboard
Mrs. A. Müller-Hofmann — Consolidated Financial Portfolios
Risk Date: 31/12/2025 | Confidence: 95% & 99% | Horizon: 1-Day & 10-Day | Currency: CHF
VaR (95%)
-142K
VaR (99%)
-218K
CVaR (95%)
-195K
Volatility
8.4%
Sharpe
1.32
Max Drawdown
-6.8%
VaR Contribution by Asset Class
Asset Class Weight VaR 95% VaR 99% % of Total Risk Level
Equities45%-89K-134K62.7%HIGH
Fixed Income30%-28K-42K19.7%MED
Alternatives15%-21K-35K14.8%MED
Cash & MM10%-4K-7K2.8%LOW
TOTAL100%-142K-218K100%
Stress Test Scenarios
Scenario Impact Severity
2008 GFC Replay-2.84MCRITICAL
Covid Mar 2020-1.92MHIGH
Rates +200bp-680KMED
CHF +10% vs All-520KMED
Equity -20%-1.69MHIGH
Performance Attribution (YTD)
Allocation Effect+1.82%
Selection Effect+2.14%
Currency Effect-0.38%
Total Active Return+3.58%
Rolling 30-Day VaR (95%)
-80K -140K -200K Limit
Actual VaR VaR Limit (-180K)
Tier 3
Detailed View — Position-Level Analytics & Full Attribution
SFG CORPORATE SERVICES
Detailed Report · 31/12/2025
Position Detail — Bank A (Discretionary)
Full Holdings with Performance, Risk & Sector Breakdown
AuM: CHF 4,200,000 | 28 Positions | Perf YTD: +6.2% | Benchmark: SPI TR
ISIN Security Sector Qty Price MV (CHF) Wt% P&L TWR VaR
CH0038863350NESTLE NConsumer3,200106.25340,0008.1%+25,420+8.1%-8.2K
CH0012005267NOVARTIS NHealthcare3,50088.57310,0007.4%+34,580+12.4%-7.5K
CH0012032048ROCHE GSHealthcare1,050271.43285,0006.8%-6,710-2.3%-6.9K
US0378331005APPLE INCTechnology1,400185.71260,0006.2%+35,280+15.7%-9.1K
US5949181045MICROSOFTTechnology650376.92245,0005.8%+20,840+9.3%-8.4K
CH0126881561SWISS RE NInsurance1,800116.67210,0005.0%+9,240+4.6%-5.1K
... 22 additional positionsVarious2,550,00060.7%+142,350+5.9%-44.8K
TOTAL — Bank A4,200,000100%+261,000+6.2%-90K
Sector Exposure
Healthcare 28%
Technology 22%
Consumer 18%
Insurance 14%
Energy 10%
Other

Illustrative data for demonstration purposes only. All reports are fully customisable, white-labelled, and available in PDF, Excel, and interactive dashboard formats.

Integrated Compliance

Compliance & Data Quality

AML/CFT Monitoring

Integrated watchlist screening (PEP, sanctions, high-risk third parties), transaction monitoring with behavioural detection models, automated LAB scoring, and AI-powered false positive management.

Pre & Post-Trade Controls

Automated mandate compliance checks before and after every trade. Threshold-based alerts for discretionary mandate deviations, leverage limits, risk profile breaches, and suitability violations.

Data Quality Assurance

Daily automated controls on imported custodian data — verifying integrity, completeness, and coherence. Regularisation workflows for reference data, positions, and transactions with full audit trail.

Regulatory Framework

Full coverage of LCB-FT, MiFID II, LSFin/FIDLEG, FATCA, CRS, and sustainable finance (ESG) disclosure requirements. Automated regulatory reporting generation and submission workflows.

Technology Selection

Platform Approach Comparison

SFG deploys the most appropriate technology for each client's specific requirements. We evaluate platforms across key dimensions to ensure optimal fit.

Capability All-in-One PMS Suite Modular Front-Office Platform
Target Users EAMs, multi-family offices, fund administrators Private banks, asset managers, insurance companies
Custodian Connectivity 250+ custodian interfaces 70+ custodian connections across multiple markets
Portfolio Management Consolidation, valuation, model portfolios, fund look-through Full PMS with model portfolios, rebalancing, simulations
Performance Calculation TWR with attribution, benchmarks, custom periods TWR at portfolio/client/group with contribution & attribution
Risk Analytics VaR, Sharpe, Shortfall, scenario analysis VaR, CVaR, Expected Shortfall, liquidity risk, stress tests
Order Management Single/bulk orders with pre-trade checks FIX protocol routing (FIXhub, NYFIX) with workflow automation
Compliance Module MiFID II, LSFin/FIDLEG, KYC, AML LCB-FT, MiFID, LSFin, AML, FATCA, CRS, ESG screening
CRM & Onboarding Integrated CRM with KYC and compliance workflows Full CRM with digital onboarding, document management, e-signature
Client Digital Access E-banking portal with mobile access White-label mobile app and web portal
Deployment SaaS cloud with ISAE 3402 / SOC 2 certification On-premise, PaaS, or SaaS with ISO 27001 certification

Connectivity & Implementation

Our technology infrastructure provides an open, interoperable architecture connected to your entire financial ecosystem. API-first integration with custodian banks, data providers, core banking systems, and third-party solutions ensures seamless data flow and operational continuity.

  • Automated custodian data feeds with daily position and transaction imports
  • Market data providers: SIX, Bloomberg, Clarity for security pricing and reference data
  • FIX protocol order routing to execution venues and broker networks
  • API integration with core banking and back-office systems
  • Non-financial assets support: real estate, private equity, art, collectibles
  • Insurance contract integration (life and unit-linked products)

Implementation Timeline

Weeks 1–2: Setup

Technical environment preparation, platform configuration, and static data loading

Weeks 3–5: Integration

Custodian data feed interfaces, security masterfile configuration, and compliance parametrisation

Weeks 6–8: Testing

Operational recovery testing, data reconciliation validation, and client onboarding preparation

Weeks 9–10: Go-Live

Production handover, training, and ongoing support with dedicated service manager

Consolidate Your Portfolio Reporting

Get unified visibility across your entire institutional portfolio with our enterprise-grade reporting and valuation platform.

Request a Portfolio Review
Services

Artificial Intelligence Solutions

Purpose-built AI for fund administration, compliance, portfolio analytics, and corporate services — engineered for the Swiss regulatory environment.

Our Approach

AI Built for Financial Services

We integrate artificial intelligence into the core processes of our corporate services — not as a standalone product, but as an embedded intelligence layer that enhances compliance, fund operations, reporting, and client engagement across every service line.

Embedded, Not Bolt-On

AI is woven into our existing compliance, fund admin, and reporting workflows — delivering value from day one without requiring new platforms or IT infrastructure.

Swiss Data Governance

All AI processing respects Swiss data protection standards (FADP/nDSG), with on-premise deployment options and full data residency compliance for sensitive financial data.

Human-in-the-Loop

Every AI-driven decision is reviewable. Our models augment human expertise — compliance officers, fund managers, and advisors remain in control with full transparency and explainability.

Compliance & Regulatory

AI-Powered Compliance Automation

Intelligent KYC & Onboarding

Automated identity verification, document extraction (passports, corporate registers, UBO declarations), and risk-scored client onboarding with configurable rule engines aligned to FINMA, AMLA, and EU AML directives.

Sanctions Screening
Real-time matching against UN, EU, SECO, OFAC, and HMT lists with fuzzy matching and transliteration support
Adverse Media Monitoring
NLP-driven continuous scanning of global media sources in 20+ languages for PEP exposure, fraud, and litigation signals
Transaction Monitoring
ML-based pattern detection for unusual flows, structuring behaviour, and cross-border payment anomalies with automated SAR drafting

Compliance AI — Impact Metrics

85%
Faster KYC Onboarding
95%
False Positive Reduction
24/7
Continuous Monitoring
100%
Audit Trail Coverage
Fund Operations

Intelligent Fund Administration

Automated NAV Computation

AI-assisted daily/weekly NAV calculation with automated pricing validation, stale price detection, fair value estimation for illiquid assets, and multi-currency consolidation across fund structures (L-QIF, FCP, SICAV, AMC).

Smart Reconciliation

Machine-learning reconciliation engine connecting 250+ custodians — automatic matching of positions, cash flows, and corporate actions with anomaly detection and exception-based workflows for breaks.

Document Intelligence

Automated extraction from prospectuses, term sheets, subscription agreements, and corporate registers using NLP. Key data points auto-populate fund setups, investor records, and compliance checklists.

AI-Generated Investor Reporting

Natural-language commentary generation for fund factsheets, investor letters, and board reports — pulling live data from portfolio systems and translating performance metrics into clear, professional narratives.

Portfolio Intelligence

Predictive Portfolio Analytics

AI Analytics Capabilities

ML-Driven VaR Estimation LIVE
Regime-Aware Stress Testing LIVE
AI Performance Attribution LIVE
Predictive Asset Allocation BETA
Liquidity Forecasting BETA

Beyond Traditional Risk Models

Our AI analytics engine goes beyond parametric VaR and static correlation assumptions. Using machine learning trained on decades of market data, we deliver regime-sensitive risk estimates that adapt to current market conditions — capturing tail risks, volatility clustering, and cross-asset contagion effects.

Regime Detection
Hidden Markov models identify market regimes (bull, bear, crisis, recovery) and adjust risk parameters dynamically
Multi-Asset Coverage
Equities, fixed income, alternatives, FX, structured products, and private assets — unified in a single analytics framework
Explainable Outputs
Every AI-generated risk metric includes confidence intervals, model assumptions, and plain-language explanations for board-level reporting
Corporate & Family Office

AI for Corporate Services & Governance

Contract & Document Analysis

AI-powered review of corporate documents, board resolutions, shareholder agreements, and statutory filings — highlighting key clauses, detecting inconsistencies, and flagging renewal deadlines.

Regulatory Intelligence

Continuous monitoring of Swiss and international regulatory changes (FINMA circulars, EU directives, OECD guidelines) with automated impact analysis on your entity structures and fund vehicles.

Family Office Intelligence

AI-driven total wealth aggregation across financial and non-financial assets, automated succession scenario modelling, and intelligent reporting tailored to multi-generational family governance needs.

Ready to Explore AI-Enhanced Services?

Discover how our embedded AI capabilities can transform your compliance, fund operations, and portfolio analytics.

Schedule a Consultation
Our People

Meet Our Team

Senior advisors, regulatory specialists, and operational experts delivering institutional excellence across every engagement.

Leadership

Partners & Senior Team

Our leadership combines decades of experience in fund structuring, compliance, and cross-border financial services — all grounded in Swiss precision and institutional trust.

Founder
SK
Managing Partner & Co-Founder
Strategy Fund Structuring Cross-Border SPV & AMC Business Development

20+ years in cross-border financial services, fund structuring, and corporate administration. Leads overall strategy, client relationships, and business development across all service lines.

Specialises in the design and implementation of complex multi-jurisdictional structuring solutions for institutional investors, family offices, and qualified counterparties.

20+
Years Experience
5
Jurisdictions
CHF 9B+
SPV Programme
AH
Partner & Head of Operations
Compliance Governance Administration AML/KYC

18+ years in financial compliance, fund administration, and operational management. Oversees regulatory compliance, governance, and administrative services across all entities.

18+
Years
50+
Entities
Compliance & Administration
AM
Partner & Head of Fund Services
Fund Admin AMC Reporting PMS

15+ years in fund structuring, portfolio reporting, and wealth management technology. Manages fund administration, AMC programmes, and investor reporting.

15+
Years
120+
Custodians
Fund Services & Reporting
EW
ALM Specialist
ALM Liquidity Rate Risk Capital Mgmt

Expert in Asset-Liability Management, balance sheet optimisation, and interest rate risk frameworks. Supports institutions with ALM strategy, liquidity planning, and regulatory capital.

12+
Years
ALM
Specialist
Risk & ALM Advisory
Our Approach

Built on Integrity, Precision, and Trust

Swiss Regulatory Excellence

Deep expertise across FINMA, AMLA, CISA, FinSA, and FinIA — ensuring every engagement meets the highest Swiss regulatory standards.

Cross-Border Capability

Multi-jurisdictional structuring across 5+ regulatory environments — connecting institutions seamlessly across borders with local expertise.

Client-Centric Partnership

We operate as an extension of your team — combining senior-level attention with 70+ group specialists to deliver tailored, institutional-grade solutions.

The Group

Collective Strength

2012
Founded
70+
Group Specialists
120+
Custodian Connectivity
5+
Jurisdictions

Work With Our Team

Speak with a senior advisor to discuss your compliance, structuring, or reporting requirements.

Get in Touch
Insights & Research

Latest Thinking

Perspectives, analysis, and research on regulatory trends, market dynamics, and emerging opportunities in institutional finance.

SPV Structuring
March 2026

SPV Repackaging Vehicles: Structuring Credit and Asset-Backed Programmes in Switzerland

How Swiss SPV repack structures are enabling institutional investors to access tailored credit exposures — from CLO tranches and trade receivables to insurance-linked securities — with bankruptcy-remote isolation, flexible SSPA-compliant issuance, and efficient cross-border distribution.

Portfolio Reporting
March 2026

Total Wealth Consolidation: Integrating Financial and Non-Financial Assets into a Single View

A practical guide to multi-custodian consolidation reporting — connecting 250+ banking relationships, real estate, private equity, art collections, and alternative assets into unified institutional-grade performance, risk, and allocation dashboards for family offices and UHNW clients.

AMC & L-QIF
March 2026

AMC Strategies Through L-QIF: Combining Certificate Agility with Fund Governance

Exploring the convergence of Actively Managed Certificates and the Swiss L-QIF framework — how asset managers can embed AMC strategies within a regulated fund wrapper to achieve faster time-to-market, institutional-grade compliance, and cost-efficient access to thematic, alternative, and multi-asset portfolios.

Compliance
February 2026

Navigating the New Swiss AML Framework: Key Changes for 2026

An overview of the revised Anti-Money Laundering Act and its implications for financial intermediaries operating in Switzerland.

QIF Funds
February 2026

L-QIF Structures: One Year On — Lessons and Opportunities

A review of the Limited Qualified Investor Fund framework since its introduction and emerging structuring strategies.

Family Office
January 2026

Multi-Generational Governance: Building Constitutions That Endure

How forward-thinking families are creating governance frameworks that adapt across generations while preserving core values.

Administrative Services
December 2025

Cross-Border Investment Trends: Emerging Opportunities in Asian Markets

A comprehensive analysis of regulatory changes, market dynamics, and investment opportunities in key Asian financial centres.

Portfolio Reporting
November 2025

Consolidating Multi-Custodian Portfolios: Best Practices and Technology Solutions

Strategies for managing complexity in multi-custodian portfolios and leveraging technology for comprehensive reporting.

AMC Structuring
October 2025

SPV AMC Structures: Innovation in Actively Managed Certificates

An examination of SPV AMC vehicles as an innovative approach to certificate issuance and portfolio management.

Get in Touch

Contact SFG Corporate Services

Reach out to our team of specialists to discuss your compliance, structuring, reporting, or governance requirements.

Get in Touch

Our team of senior advisors is available to discuss your specific requirements. Select a service area above or fill in the form — we will connect you with the right specialist.

Headquarters

Churerstrasse 47, 8808 Pfäffikon SZ, Switzerland

Phone

+41 55 420 31 31

Group Offices

Pfäffikon SZ (HQ)
Geneva
Stockholm
Gothenburg
Copenhagen
Mauritius

Send a Message

We typically respond within one business day.

Schedule a Meeting

Book a Consultation

Select a convenient time for a 30-minute introductory call with one of our senior advisors. All consultations are confidential and without obligation.

Discovery Call

30-minute introductory call to understand your requirements and how SFG can assist.

30 MIN · FREE

Compliance Advisory

Discuss AML/KYC frameworks, sanctions screening, or regulatory compliance needs.

45 MIN · FREE

AMC / L-QIF Structuring

Explore AMC issuance, L-QIF fund structuring, or SPV setup with our structuring team.

45 MIN · FREE
Confidential
Response within 24h
No obligation
Legal

Privacy Policy

Data protection information pursuant to the Swiss Federal Act on Data Protection (FADP/nDSG) and, where applicable, the EU General Data Protection Regulation (GDPR).

Last updated: 27 March 2026

1. Controller

The controller responsible for data processing on this website is:

SFG Corporate Services AG
Huobstrasse 5
8808 Pfäffikon SZ
Switzerland

Email: privacy@sfg-cs.ch
Phone: +41 44 555 0100

2. Legal Basis

We process personal data in accordance with the Swiss Federal Act on Data Protection (FADP, SR 235.1) as revised on 1 September 2023, the Ordinance on Data Protection (DPO, SR 235.11), and the Swiss Telecommunications Act (TCA, SR 784.10). Where the EU General Data Protection Regulation (GDPR) applies — for example, when processing data of individuals located in the European Economic Area — we additionally comply with the GDPR. The legal bases for our processing activities include: performance of a contract or pre-contractual measures (Art. 31 para. 2 lit. a FADP / Art. 6 para. 1 lit. b GDPR), legitimate interests (Art. 31 para. 1 FADP / Art. 6 para. 1 lit. f GDPR), legal obligations (Art. 31 para. 2 lit. b FADP / Art. 6 para. 1 lit. c GDPR), and consent where explicitly given (Art. 6 para. 6 FADP / Art. 6 para. 1 lit. a GDPR).

3. Categories of Personal Data Collected

We may collect and process the following categories of personal data:

Contact & Identity Data

Name, email address, telephone number, postal address, company name, position/title

Technical & Usage Data

IP address, browser type, operating system, access times, pages visited, referrer URL

Communication Data

Content of enquiries via contact form, email correspondence, telephone call records

Client & Business Data

KYC/AML documentation, corporate documents, financial data processed in the course of our services

4. Purposes of Processing

We process personal data for the following purposes:

Provision and administration of our corporate, compliance, fund administration, and reporting services
Responding to enquiries submitted through our website contact form or by email
Compliance with legal obligations, including AML/KYC requirements under the Anti-Money Laundering Act (AMLA, SR 955.0) and FINMA regulations
Website operation, security, and performance optimisation
Establishment, exercise, or defence of legal claims

5. Data Sharing & Disclosure

We may share personal data with the following categories of recipients, to the extent necessary and in compliance with applicable law:

a
Service providers — IT hosting, cloud services, email providers, and software vendors bound by data processing agreements
b
Regulatory authorities — FINMA, SFTA, cantonal tax authorities, SROs, and other regulators where legally required
c
Professional advisors — external auditors, legal counsel, and tax advisors subject to professional secrecy obligations
d
Group entities — affiliated companies within the SFG group for internal administrative and operational purposes

6. International Data Transfers

Personal data is primarily stored and processed in Switzerland. Where data is transferred to countries outside Switzerland or the EEA, we ensure adequate protection through: the Federal Council's adequacy decisions (Art. 16 FADP), EU Standard Contractual Clauses (SCCs), or other appropriate safeguards as recognised under Art. 16-17 FADP and Chapter V GDPR. A list of countries recognised by the Federal Council as providing adequate data protection is published by the FDPIC.

7. Data Retention

We retain personal data only for as long as necessary to fulfil the purposes for which it was collected, or as required by law. Statutory retention periods under Swiss law include: 10 years for accounting and business records (Art. 958f CO), 10 years for AML/KYC documentation after termination of the business relationship (Art. 7 AMLA), and the applicable statute of limitations for contractual claims (typically 10 years under Art. 127 CO). Data related to website usage (technical logs) is typically retained for 12 months unless required for security investigations.

8. Your Rights

Under the FADP and, where applicable, the GDPR, you have the following rights regarding your personal data:

Right of Access

Obtain confirmation and a copy of the personal data we hold about you (Art. 25 FADP / Art. 15 GDPR)

Right to Rectification

Request correction of inaccurate or incomplete personal data (Art. 32 FADP / Art. 16 GDPR)

Right to Erasure

Request deletion of your personal data, subject to legal retention obligations (Art. 32 FADP / Art. 17 GDPR)

Right to Data Portability

Receive your data in a structured, commonly used format (Art. 28 FADP / Art. 20 GDPR)

Right to Object

Object to processing based on legitimate interests, including profiling (Art. 30 para. 2 lit. b FADP / Art. 21 GDPR)

Right to Withdraw Consent

Withdraw previously granted consent at any time without affecting the lawfulness of prior processing (Art. 6 para. 6 FADP / Art. 7 GDPR)

To exercise any of these rights, please contact us at privacy@sfg-cs.ch. You also have the right to lodge a complaint with the Federal Data Protection and Information Commissioner (FDPIC) at www.edoeb.admin.ch, or with a competent EU supervisory authority if the GDPR applies.

9. Data Security

We implement appropriate technical and organisational measures to protect personal data against unauthorised access, alteration, disclosure, or destruction, in accordance with Art. 8 FADP and Art. 32 GDPR. These measures include encryption of data in transit (TLS) and at rest, access controls based on the principle of least privilege, regular security assessments, and staff training on data protection obligations.

10. Automated Decision-Making

Where we use AI-powered tools in our services (such as compliance screening or portfolio analytics), we ensure that no decision with significant legal or similarly significant effects on individuals is made solely on the basis of automated processing without human review. In accordance with Art. 21 FADP, data subjects have the right to be informed of and to contest automated individual decisions.

11. Changes to This Policy

We may update this Privacy Policy from time to time to reflect changes in our practices or applicable law. Material changes will be communicated through our website. We encourage you to review this page periodically. The applicable version is the one published on this website at the time of your visit.

Legal

Terms of Service

General terms and conditions governing the use of this website and the provision of services by SFG Corporate Services AG.

Last updated: 27 March 2026

1. Scope & Applicability

These Terms of Service ("Terms") govern your access to and use of the website operated by SFG Corporate Services AG ("SFG", "we", "us"), a company incorporated and registered in the Canton of Schwyz, Switzerland (CHE-xxx.xxx.xxx), with its registered office at Huobstrasse 5, 8808 Pfäffikon SZ. By accessing this website, you acknowledge that you have read, understood, and agree to be bound by these Terms. The provision of our professional services (compliance, fund administration, corporate administration, portfolio reporting, AI solutions, and family office services) is governed by separate engagement letters and service agreements.

2. Nature of Website Content

The information provided on this website is for general informational purposes only. It does not constitute legal, tax, financial, or investment advice, nor does it constitute an offer or solicitation to provide any services or to enter into any contractual relationship. While we endeavour to keep the information accurate and current, we make no representations or warranties of any kind, express or implied, about the completeness, accuracy, reliability, or suitability of the information. Any reliance you place on such information is at your own risk.

3. Professional Services

The services described on this website are available only to eligible professional clients, qualified investors (within the meaning of Art. 10 CISA), and institutional counterparties. SFG's services are not directed at retail clients or the general public. The actual provision of services is subject to a formal engagement process including KYC/AML due diligence, execution of service agreements, and compliance with applicable regulatory requirements. SFG reserves the right to decline any engagement at its sole discretion.

4. Regulatory Status

SFG Corporate Services AG operates as a financial intermediary subject to the Swiss Anti-Money Laundering Act (AMLA, SR 955.0) and is affiliated with a self-regulatory organisation (SRO) recognised by FINMA. SFG is not a bank, a securities dealer, or a fund management company within the meaning of Swiss financial market legislation. Specific regulatory disclosures applicable to individual services are provided in the relevant engagement documentation.

5. Intellectual Property

All content on this website — including but not limited to text, graphics, logos, icons, images, data compilations, software, and the overall design and layout — is the property of SFG Corporate Services AG or its licensors and is protected by Swiss copyright law (CopA, SR 231.1) and international intellectual property treaties. No part of this website may be reproduced, distributed, modified, or used for any commercial purpose without the prior written consent of SFG. The SFG name, logo, and all related marks are trademarks of SFG Corporate Services AG.

6. Limitation of Liability

To the maximum extent permitted by Swiss law (Art. 100 CO), SFG Corporate Services AG, its directors, officers, employees, and affiliates shall not be liable for any direct, indirect, incidental, consequential, or special damages arising out of or in connection with your access to or use of this website, including but not limited to: damages for loss of profits, data, business opportunities, or goodwill, even if SFG has been advised of the possibility of such damages. This limitation does not apply in cases of wilful misconduct (Absicht) or gross negligence (grobe Fahrlässigkeit) as defined under Swiss law.

7. Links to Third-Party Websites

This website may contain links to third-party websites or services that are not owned or controlled by SFG. We have no control over, and assume no responsibility for, the content, privacy policies, or practices of any third-party websites. The inclusion of a link does not imply endorsement. We recommend that you review the terms and privacy policies of any third-party website you visit.

8. Availability & Modifications

We reserve the right to modify, suspend, or discontinue any aspect of this website at any time without notice. We do not guarantee that the website will be available at all times or that it will be free from errors, viruses, or other harmful components. We may revise these Terms at any time by updating this page. Your continued use of the website after any changes constitutes acceptance of the revised Terms.

9. Confidentiality

Any non-public information shared with SFG through this website (including via the contact form) will be treated as confidential and handled in accordance with our professional duty of care and applicable data protection legislation. However, please note that standard email and web form communications are not encrypted end-to-end, and you should not transmit highly sensitive information (such as account numbers, passwords, or classified documents) through these channels without prior arrangement.

10. Governing Law & Jurisdiction

These Terms shall be governed by and construed in accordance with the substantive laws of Switzerland, without regard to its conflict of law provisions. Any disputes arising out of or in connection with these Terms or the use of this website shall be subject to the exclusive jurisdiction of the competent courts of the Canton of Schwyz, Switzerland. The application of the United Nations Convention on Contracts for the International Sale of Goods (CISG) is expressly excluded.

11. Severability

If any provision of these Terms is held to be invalid, illegal, or unenforceable, the remaining provisions shall continue in full force and effect. The invalid provision shall be replaced by a valid provision that most closely achieves the economic purpose of the invalid provision.

12. Contact

For questions regarding these Terms of Service, please contact us at legal@sfg-cs.ch or by post at the address stated in Section 1.

Legal

Cookie Policy

Information about how we use cookies and similar technologies on this website, in accordance with Swiss telecommunications law and the FADP.

Last updated: 27 March 2026

1. What Are Cookies?

Cookies are small text files that are stored on your device (computer, tablet, or mobile phone) when you visit a website. They are widely used to make websites work more efficiently, to provide information to website operators, and to enhance user experience. Similar technologies include web beacons, pixel tags, and local storage.

2. Legal Framework

In Switzerland, the use of cookies is regulated primarily by the Swiss Telecommunications Act (TCA, SR 784.10, Art. 45c) and the Federal Act on Data Protection (FADP, SR 235.1). Under Art. 45c TCA, processing of data on another person's equipment (including cookies) is permitted provided the user is informed and given the opportunity to decline. Where the GDPR applies, we additionally comply with Art. 5(3) of the ePrivacy Directive (2002/58/EC), which requires prior consent for non-essential cookies.

3. Types of Cookies We Use

CategoryPurposeDurationLegal Basis
Strictly Necessary Essential for website functionality, security, and session management. Cannot be disabled. Session / 12 months Legitimate interest (Art. 45c TCA)
Functional Remember your preferences (language, display settings) and provide enhanced features. 12 months Consent
Analytics Collect anonymised usage statistics to help us understand how visitors interact with the website and improve performance. 26 months Consent
Marketing Currently not used. If introduced in the future, they would require explicit consent before activation. N/A Consent (if used)

4. Third-Party Cookies

We may use the following third-party services that set their own cookies:

1
Google Fonts — web font delivery service. Google may collect your IP address and browser information. See Google's Privacy Policy.
2
Web analytics — if implemented, anonymised analytics to understand website traffic patterns. IP anonymisation is enabled by default.

5. Managing Your Cookie Preferences

You can control and manage cookies in several ways:

Browser settings — most browsers allow you to refuse or delete cookies through their settings menus. Consult your browser's help documentation for instructions.
Do Not Track — we respect the "Do Not Track" (DNT) browser signal. When DNT is enabled, no non-essential cookies or tracking technologies are activated.
Opt-out tools — for Google Analytics, you can install the Google Analytics Opt-out Browser Add-on.

Please note that disabling certain cookies may affect the functionality of this website.

6. Changes to This Cookie Policy

We may update this Cookie Policy from time to time. Any changes will be published on this page with an updated revision date. We encourage you to review this policy periodically.

7. Contact

For any questions about our use of cookies, please contact us at privacy@sfg-cs.ch.

Legal

Disclaimer

Regulatory disclaimer and important legal notices pursuant to Swiss financial market legislation.

Last updated: 27 March 2026

Qualified Investors Only

The services and products described on this website are available exclusively to qualified investors within the meaning of Art. 10 para. 3 and 3ter of the Swiss Federal Act on Collective Investment Schemes (CISA, SR 951.31), and to professional clients as defined by the Swiss Financial Services Act (FinSA, SR 950.1, Art. 4). This website does not constitute an offer or solicitation to any person in any jurisdiction where such offer or solicitation is not authorised, or to any person to whom it would be unlawful to make such an offer or solicitation.

1. Regulatory Status & Nature of Services

SFG Corporate Services AG ("SFG") is a company incorporated under the laws of Switzerland with its registered office at Huobstrasse 5, 8808 Pfäffikon SZ, Canton of Schwyz.

SFG operates as a regulated financial intermediary under the Swiss Anti-Money Laundering Act (AMLA, SR 955.0) and is affiliated with a FINMA-recognised self-regulatory organisation (SRO) pursuant to Art. 24 of the Financial Market Supervision Act (FINMASA, SR 956.1).

SFG Does Not Manage Money

SFG Corporate Services AG is a structuring and administration services provider. SFG does not manage, hold, invest, or have discretionary authority over client assets. SFG does not accept deposits, execute trades, or take investment decisions on behalf of clients.

SFG's role is strictly limited to proposing, structuring, and administering regulated schemes and solutions — including Swiss fund vehicles (L-QIF, FCP, SICAV), SPV-based Actively Managed Certificates (AMC), corporate holding structures, and family office governance frameworks. All investment decisions, asset management, and portfolio management activities are carried out by the client or by separately regulated asset managers, portfolio managers, or fund management companies appointed by the client.

SFG is not:

A bank or banking institution within the meaning of the Banking Act (BA, SR 952.0)
A securities firm within the meaning of the Financial Institutions Act (FinIA, SR 954.1)
A fund management company or asset manager of collective investment schemes under CISA
A portfolio manager or trustee holding a FINMA licence under FinIA (Art. 17 or Art. 19)
An insurance company or insurance intermediary under the Insurance Supervision Act (ISA, SR 961.01)
An investment advisor within the meaning of Art. 3 lit. c of the Financial Services Act (FinSA, SR 950.1)

SFG's structuring services involve the design, establishment, and ongoing administration of regulated vehicles and corporate structures. In this capacity, SFG may:

Propose appropriate regulated fund structures (L-QIF, FCP, SICAV, LP) or SPV-based issuance platforms based on the client's investment strategy and regulatory requirements
Coordinate with FINMA-licensed fund management companies, asset managers, custodians, and auditors on behalf of clients
Provide NAV calculation, investor reporting, regulatory filing, and corporate administration services for the structured vehicles
Deliver portfolio reporting, risk analytics, and performance measurement as an independent reporting service — without exercising any discretion over the underlying assets

2. No Investment Advice or Asset Management

Nothing on this website constitutes investment advice, tax advice, legal advice, or a personal recommendation within the meaning of the Swiss Financial Services Act (FinSA, SR 950.1). SFG does not provide investment advisory services as defined in Art. 3 lit. c FinSA, nor does SFG exercise any form of discretionary portfolio management as defined in Art. 17 FinIA.

SFG's structuring proposals are based on regulatory, operational, and governance considerations — not on investment merit. The selection of underlying investments, asset allocation, and trading decisions remain the sole responsibility of the client or the client's appointed FINMA-licensed asset manager or portfolio manager.

Any financial information, performance data, risk metrics, portfolio illustrations, or reporting mockups presented on this website are for informational and illustrative purposes only. They do not represent actual portfolios, guaranteed returns, or specific investment outcomes. Past performance is not indicative of future results. Investments in financial instruments involve risks, including the possible loss of the principal amount invested. Clients should seek independent professional advice from a qualified financial advisor, tax advisor, or legal counsel before making any investment decisions.

3. Risk Warnings

Market Risk

The value of investments and the income derived from them may go down as well as up. Investors may not receive back the amount originally invested.

Currency Risk

Investments denominated in foreign currencies are subject to exchange rate fluctuations which may have a positive or adverse effect on the value of the investment.

Liquidity Risk

Certain investments, including alternative and structured products, may be difficult to sell or redeem at short notice and at a fair market price.

Counterparty Risk

The insolvency or default of a counterparty (e.g., an issuer, custodian, or broker) may lead to a partial or total loss of the investment.

Regulatory Risk

Changes in laws, regulations, or tax treatment may adversely affect the value of investments or the ability to continue certain investment strategies.

Concentration Risk

Concentrated portfolios or exposure to specific sectors, regions, or asset classes may lead to higher volatility and potential for significant losses.

4. Cross-Border Restrictions

This website is not directed at any person in any jurisdiction where the publication or availability of this website is prohibited by reason of that person's nationality, residence, or otherwise. Persons subject to such restrictions are not permitted to access this website.

In particular, the information on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation, including but not limited to:

United States — This website does not constitute an offer of securities under the U.S. Securities Act of 1933. SFG is not registered with the SEC or any U.S. state securities authority.
United Kingdom — This website has not been approved by a person authorised under the Financial Services and Markets Act 2000 (FSMA).
European Economic Area — Certain services may not be available to retail investors under MiFID II. Distribution may be restricted in specific EEA member states.

5. Structured Products & Actively Managed Certificates

Where this website references Actively Managed Certificates (AMCs) or structured products issued through Special Purpose Vehicles (SPVs), the following applies:

AMCs are debt instruments issued by an SPV. They are not collective investment schemes within the meaning of CISA and are not subject to FINMA approval or supervision as funds.
Investors in AMCs bear the full credit risk of the issuing SPV. There is no capital protection or guarantee of return.
AMCs are available only to qualified investors and are not suitable for retail investors. A Key Information Document (KID) or simplified prospectus must be provided before subscription where required by FinSA.
The secondary market for AMCs may be limited or non-existent. Investors should be prepared to hold the instrument until maturity or redemption.

6. Collective Investment Schemes

Where this website references L-QIF (Limited Qualified Investor Funds), FCP, SICAV, or other Swiss collective investment schemes:

L-QIFs are exempt from FINMA approval pursuant to Art. 118a ff. CISA. They are available exclusively to qualified investors as defined in Art. 10 para. 3 and 3ter CISA.
Investors should carefully review the fund documentation (prospectus, fund contract, KID) before making any investment decision. These documents contain important information on fees, risks, and redemption terms.
Past performance of any fund vehicle is not a reliable indicator of future performance. The value of fund units can fall as well as rise.

7. Artificial Intelligence & Automated Processing

Where SFG utilises artificial intelligence, machine learning, or automated processing tools in the provision of its services (including compliance screening, document analysis, portfolio analytics, and risk monitoring): these tools are designed to assist and augment — not replace — human decision-making. All AI-generated outputs are subject to human review and validation before any action is taken. SFG does not guarantee the accuracy, completeness, or reliability of AI-generated outputs. AI models may contain biases, produce errors, or generate results that require professional interpretation. In accordance with Art. 21 FADP, data subjects have the right to be informed of, and to contest, automated individual decisions that produce legal effects or similarly significantly affect them.

8. Data Protection

Personal data is processed in accordance with the Swiss Federal Act on Data Protection (FADP, SR 235.1) and, where applicable, the EU General Data Protection Regulation (GDPR). For complete information on how we collect, use, store, and protect your personal data, please refer to our Privacy Policy. For information on our use of cookies and similar technologies, please refer to our Cookie Policy.

9. Professional Secrecy & Confidentiality

SFG and its employees are bound by professional secrecy obligations under Swiss law. Client information is treated as strictly confidential and is disclosed to third parties only where required by law (e.g., in response to regulatory requests from FINMA, tax authorities under international exchange of information agreements, or judicial orders), or with the explicit consent of the client. SFG maintains strict information barriers and access controls to safeguard client confidentiality.

10. Governing Law & Jurisdiction

This disclaimer and the entire content of this website are governed by the substantive laws of Switzerland, without regard to its conflict of law provisions. The place of jurisdiction is Pfäffikon SZ, Canton of Schwyz, Switzerland, subject to any mandatory statutory provisions to the contrary. The application of the United Nations Convention on Contracts for the International Sale of Goods (CISG) is expressly excluded.

11. Contact

For any questions regarding this disclaimer or the regulatory status of SFG Corporate Services AG, please contact us at legal@sfg-cs.ch or at our registered address: Huobstrasse 5, 8808 Pfäffikon SZ, Switzerland.