Legal Announcements
| Published on | Fund Name | Fund Provider | Representative in Switzerland | Type of Announcement | Announcement | Affected Funds | |
|---|---|---|---|---|---|---|---|
| 04.03.2013 | NOBC Europe Long Short |
NEUFLIZE PRIVATE Assets |
CACEIS (Switzerland) SA |
Change in publications/fin.statements/appropriation of income |
FR
|
|
|
| 23.04.2013 | Manavest Global Equity |
Manavest |
Change in the calculation of NAV/issue and redemption of units |
FR
|
|
||
| 23.04.2013 | Manavest Global Opportunity |
Manavest |
Change in the calculation of NAV/issue and redemption of units |
FR
|
|
||
| 04.03.2013 | NOBC Europe Long Short |
NEUFLIZE PRIVATE Assets |
CACEIS (Switzerland) SA |
Change in the calculation of NAV/issue and redemption of units |
FR
|
|
|
| 14.05.2013 | MV Immoxtra Schweiz Fonds |
LB(Swiss) Investment AG |
Change of fund mgmt co/paying agent/representative/custodian |
DE
|
|
||
| 29.04.2013 | THREADNEEDLE (LUX) |
Threadneedle International Investments GmbH |
RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch |
Change of fund mgmt co/paying agent/representative/custodian |
FR
|
|
|
| 24.04.2013 | 4Q-Growth Fonds Universal |
|
TBF Global Asset Management GmbH |
1741 Asset Management AG |
Change of fund mgmt co/paying agent/representative/custodian |
DE
|
|
| 27.03.2013 | 4Q-Growth Fonds Universal |
|
TBF Global Asset Management GmbH |
1741 Asset Management AG |
Change of fund mgmt co/paying agent/representative/custodian |
DE
|
|
| 04.03.2013 | BHF-SCREENER TACTICAL EQUITY FUND |
BHF Bank Schweiz AG |
Change of fund mgmt co/paying agent/representative/custodian |
DE
|
|
||
| 04.03.2013 | Neuflize Optimum |
NEUFLIZE PRIVATE Assets |
CACEIS (Switzerland) SA |
Change of fund mgmt co/paying agent/representative/custodian |
FR
|
|