This information site is directed only at paying agents in Switzerland and Liechtenstein that wish to classify a financial product with regard to the EU-Savings Tax.
EU Interest Taxation: Qualification procedure for paying agents in Switzerland and Liechtenstein only
EU Interest Taxation: Self-declaration investment funds
The present page is directed exclusively at providers of investment funds who wish to declare their products themselves for the purpose of classification in connection with EU interest taxation. This information is essential for paying agents to be able to settle investment fund transactions.
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Swiss Valor Number Application
SIX Financial Information is the official securities numbering agency in Switzerland, Liechtenstein and Belgium, and in this capacity is responsible for the issuance of Valor and ISIN identifiers.