Legal Announcements

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Current Selection: 8 legal announcements

	Fund Name	Published on	Fund Provider	Representative in Switzerland	Type of Announcement	Announcement	Affected Funds
	Pro Fonds (Lux) Sicav	24.10.2025	IPConcept (Luxemburg) S.A. PMG Investment Solutions AG	IPConcept (Schweiz) AG PMG Investment Solutions AG	Other optional notices	DE
	Pro Fonds (Lux) Sicav	21.10.2025	IPConcept (Luxemburg) S.A. PMG Investment Solutions AG	IPConcept (Schweiz) AG PMG Investment Solutions AG	Merger of collective investment schemes or subfunds	DE
	BAKERSTEEL GLOBAL FUNDS SICAV	20.10.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Other optional notices	DE
	BAKERSTEEL GLOBAL FUNDS SICAV	03.10.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Other optional notices	DE
	S.E.A. Funds	17.09.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Dissolution of collective investment schemes or subfunds	DE
	S.E.A. Funds	11.08.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Other optional notices	DE
	TRIGON	31.07.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Other legal notices (concern also modifications of regulations and prospectuses)	DE
	TRIGON	31.07.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Other optional notices	DE

Fund liquidated, merged or deleted from the system

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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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