Comunicazioni legali

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Selezione attuale: 586 comunicazioni legali

	Nome del fondo	Data di pubblicazione	Offerente del fondo	Rappresentante in Svizzera	Tipo di comunicazione	Comunicazione	Fondi interessati
	UBS (Lux) Money Market SICAV - EUR	30.07.2024	UBS Asset Management Switzerland AG, Zurich	UBS Fund Management (Switzerland) AG	Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)	EN
	UBS (Lux) Money Market SICAV - EUR	30.07.2024	UBS Asset Management Switzerland AG, Zurich	UBS Fund Management (Switzerland) AG	Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)	EN
	UBS (Lux) Money Market SICAV - EUR	30.07.2024	UBS Asset Management Switzerland AG, Zurich	UBS Fund Management (Switzerland) AG	Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)	EN
	UBS (Lux) Money Market SICAV - USD	30.07.2024	UBS Asset Management Switzerland AG, Zurich	UBS Fund Management (Switzerland) AG	Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)	EN
	Surtsey Metals & Mining Fund	29.07.2024	LLB Swiss Investment AG		Dilazione del rimborso delle quote o divieto al riscatto delle quote	DE
	Precious Capital Global Mining & Metals Fund	29.07.2024	LLB Swiss Investment AG		Dilazione del rimborso delle quote o divieto al riscatto delle quote	DE
	UBS (Lux) Money Market Fund	29.07.2024	UBS Asset Management Switzerland AG, Zurich	UBS Fund Management (Switzerland) AG	Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)	EN
	Swiss Rock (Lux) Dachfonds SICAV	26.07.2024	Swiss Rock Asset Management AG	Swiss Rock Asset Management AG	Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote	DE
	Swiss Rock (Lux) SICAV	26.07.2024	Swiss Rock Asset Management AG	Swiss Rock Asset Management AG	Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote	DE
	UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF	26.07.2024	UBS Asset Management (UK) Ltd	UBS Fund Management (Switzerland) AG	Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)	EN
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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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