Legal Announcements
| Published on | Fund Name | Fund Provider | Representative in Switzerland | Type of Announcement | Announcement | Affected Funds | |
|---|---|---|---|---|---|---|---|
| 01.05.2013 | NOBC Europe Long Short |
NEUFLIZE PRIVATE Assets |
CACEIS (Switzerland) SA |
Other optional notices |
FR
|
|
|
| 22.04.2013 | MEMNON Fund |
Zadig Gestion Luxembourg |
CACEIS (Switzerland) SA |
Change of investment policy/regulations/restrictions |
FR
|
|
|
| 15.04.2013 | Callander Fund |
Callander Managers SA |
CACEIS (Switzerland) SA |
Dissolution of collective investment schemes or subfunds |
FR
|
|
|
| 09.04.2013 | Delta Lloyd L |
DELTA LLOYD BANK |
CACEIS (Switzerland) SA |
Other legal notices (concern also modifications of regulations and prospectuses) |
DE
|
|
|
| 05.03.2013 | Neuflize Ambition |
NEUFLIZE PRIVATE Assets |
CACEIS (Switzerland) SA |
Other legal notices (concern also modifications of regulations and prospectuses) |
FR
|
|
|
| 04.03.2013 | Neuflize Optimum |
NEUFLIZE PRIVATE Assets |
CACEIS (Switzerland) SA |
Change of fund mgmt co/paying agent/representative/custodian |
FR
|
|
|
| 04.03.2013 | Neuflize Optimum |
NEUFLIZE PRIVATE Assets |
CACEIS (Switzerland) SA |
Other legal notices (concern also modifications of regulations and prospectuses) |
FR
|
|
|
| 04.03.2013 | Neuflize USA Opportunités $ |
NEUFLIZE PRIVATE Assets |
CACEIS (Switzerland) SA |
Change of fund mgmt co/paying agent/representative/custodian |
FR
|
|
|
| 04.03.2013 | NOBC Europe Long Short |
NEUFLIZE PRIVATE Assets |
CACEIS (Switzerland) SA |
Change in publications/fin.statements/appropriation of income |
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
|
|