Legal Announcements

Published on Fund Name Fund Provider Representative in Switzerland Type of Announcement Announcement Affected Funds
29.04.2013 BPES Banque Privée Espirito Santo S.A.
Other legal notices (concern also modifications of regulations and prospectuses) FR
28.03.2013 BPES Banque Privée Espirito Santo S.A.
Other legal notices (concern also modifications of regulations and prospectuses) FR
28.02.2013 BPES Banque Privée Espirito Santo S.A.
Merger of collective investment schemes or subfunds FR
28.03.2013 BBGI FUND BBGI GROUP
Other legal notices (concern also modifications of regulations and prospectuses) FR
04.04.2013 BBVA Durbana Renta Plus EUR BBVA DURBANA INTERNATIONAL FUND
Banque Privée Edmond de Rothschild S.A.
Merger of collective investment schemes or subfunds FR
04.04.2013 BBVA Durbana Renta USD BBVA DURBANA INTERNATIONAL FUND
Banque Privée Edmond de Rothschild S.A.
Merger of collective investment schemes or subfunds FR
04.04.2013 BBVA Durbana Renta Variable USD BBVA DURBANA INTERNATIONAL FUND
Banque Privée Edmond de Rothschild S.A.
Merger of collective investment schemes or subfunds FR
04.04.2013 BBVA Euro corporate Bond BBVA DURBANA INTERNATIONAL FUND
Banque Privée Edmond de Rothschild S.A.
Merger of collective investment schemes or subfunds FR
04.04.2013 BBVA Global Bond BBVA DURBANA INTERNATIONAL FUND
Banque Privée Edmond de Rothschild S.A.
Merger of collective investment schemes or subfunds FR
04.04.2013 BBVA Global Equity BBVA DURBANA INTERNATIONAL FUND
Banque Privée Edmond de Rothschild S.A.
Merger of collective investment schemes or subfunds FR

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