GerFIS

German Fund Information Service

Dear Executive,
GerFIS was founded for the sole purpose of acting as German Information/Facility Agent for international investmentfunds. With our knowledge and experience of 30 years in the fund and banking industry we are combining consistently dedicated and fair business practises, famed instant responses, an extremely competitive annual fee and this homepage, which will give your German investors the possibility to easily find your Fund and instruct us, to send them the required fund documentation. Please contact us for all further information.

Legal background

The Cross border distribution framework requires that UCITS management companies must establish a facility in Germany to perform certain tasks, including:

processing investor subscription, payment, conversion and redemption orders
providing investors with information on how an order can be made and how redemption proceeds are paid;
facilitating the handling of information relating to the exercise of investor rights;
making investor disclosure documents, periodic reports, KIIDs etc. available for inspection;
providing the investors with relevant information about the tasks that the facility performs on a permanent data carrier, and
acting as a contact point for communicating with the host member state regulator.

There is no requirement that UCITS management companies have a physical presence in Germany, but the tasks have to be performed in German language.

Name: First name: E-mail: Your message: By submitting the contact form, I agree that my data will be used to process my request. Further information and revocation instructions can be found in the privacy policy. Note: You can revoke your consent at any time by e-mail info@gerfis.info for the future.

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