Capital Payment Account

For your Incorporation or Capital Increase

Eligibility

When you plan to establish a business entity or raise additional capital

• Legal form as joint-stock companies (AG), limited liability companies (GmbH) or Foundation

• Controlling person(s) and shareholder(s) not sanctioned or PEP.

• Domicile in Switzerland

Registration Steps

1

Contact Us

Contact [e-mail] to confirm the account opening.

2

Pay the Service Fee

The fixed price of a Capital Payment Account is 1'000 CHF. The payment instruction is:

Account Holder SR Saphirstein AG Bellerivestrasse 245, 8008 Zurich, Switzerland

IBAN CH91 8305 1000 0000 0000 0

Bank SR Saphirstein AG (BIC SAHHCHZ2)

Payment purpose / Memo Capital Payment - Your entity name

3

Receive the Capital Payment Instruction

Your capital payment account will be opened within 48 hours and you will receive the Payment Instruction in PDF by email.

4

Beneficiary Owners pays the capital

Beneficiary owners can now pay the capital (in CHF or EUR) into the account

5

Issue the Pay-In Certificate

Once all capital is paid in, we will issue a printed Pay-In Certificate to you, which is eligible for Swiss cantonal Commercial Registries to register the company.

6

Transfer the fund

After the entity is established, you will have 2 options:

1. Open a Business Account with Fiat24, and all the paid capital will be transferred to your Business Account, or

2. We wire the capital into your account with another bank.