This initiative was established by leading global fund distributors and fundinfo.


The openfunds initiative began in 2014. In January 2017, the openfunds association was founded by UBS AG, Credit Suisse AG, Bank Julius Bär & Co. AG, and fundinfo AG. The non-profit association’s goal is to establish a common industry standard for the interchange and dissemination of fund data.

The company bodies consists of the General Meeting, the Board of Directors and the Business Office
openfunds association’s structure


Fund providers and fund distributors who support and implement the openfunds standard can join the association as either an active member or as an informational member. Members are already or will soon be able to send or receive static fund data conforming to the openfunds standard. If your company needs to exchange static fund data, you are also welcome to use the openfunds fields and definitions without becoming a member of the association. Use of the standard is free and without any obligation. If you wish to join the association as an active or an informational member, you can do so by sending us a completed and signed application form. The membership of active members is confirmed by the Board of Directors, the membership of informational members by the openfunds administrative office. We will be happy to publish your company name and logo on this page.

Active Members

Logo Credit Suisse AGCredit Suisse AG
Logo fundinfo AGfundinfo AG
Julius BärJulius Bär
Logo acolinACOLIN Fund Services AG

Informational Members

citco logoCitco Fund Distribution Services
Logo ClearstreamClearstream Banking SA
Logo F2CF2C S.à.r.l.
Franklin Templeton Switzerland Ltd.Franklin Templeton Switzerland Ltd
LB Swiss LogoLB (Swiss) Investment AG
Logo PMG FondsPMG Fonds Management AG
Logo MFEXMFEX Mutual Funds Exchange AB
Logo Raiffeisen Capital ManagementRaiffeisen Capital Management
Logo SEAS.E.A. Asset Management
Logo SelmaSelma Finance
Logo SFNSwiss Finance Network GmbH
Logo SelmaSolvencyAnalytics


With the launch of the openfunds association, the status of ‘supporter’ will be changed to either ‘informational member’, with no costs involved, or to ‘active member’. For this reason, openfunds will contact all supporters within the coming days to inquire whether they wish to become an informational or active member.

Bellevue Asset Management AGBellevue Asset Management AG
Carnegie Fund Services S.A.Carnegie Fund Services S.A.
Finance Base AGFinance Base AG
Finee GmbH.Finee GmbH
Logo FundAssistFundAssist
Logo GFRGlobal Funds Registration Ltd
Logo ifsam S.A.ifsam S.A.
Logo Indus Valley PartnersIndus Valley Partners
Logo InversisInversis
Logo Investment NavigatorInvestment Navigator
MainFirst LogoMainFirst
MoneyMate_logoMoneyMate Group
Logo Muzinich & Co. Ltd.Muzinich & Co. Ltd.
Neptune Logo
Neptune Investment Management Ltd.
Logo Old Mutual InvestorsOld Mutual Global Investors
Logo PrincipalPrincipal
Logo QuantalysQuantalys
Logo RobecoRobeco
Logo RobecoSAMRobecoSAM AG
Logo SIA Funds AGSIA Funds AG
Logo swanestswanest
Logo ti&m AGti&m AG
Logo UltumusUltumus
Logo VP Fund SolutionsVP Fund Solutions (Liechtenstein) AG

Articles of Association and Membership Application

In this section you will find the articles of association:

Articles of Association (Version 1.00, English)

Articles of Association (Version 1.00, German)

and application for membership:

Application for membership (Version 2017-01-19; English)

Application for membership (Version 2017-01-19; German)

If you want to become an informational member or an active member, please download the above form and send it to

You can contact the openfunds association by sending an email to: