Legal Announcements

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Current Selection: 41 legal announcements

	Fund Name	Published on	Fund Provider	Representative in Switzerland	Type of Announcement	Announcement	Affected Funds
	BAKERSTEEL GLOBAL FUNDS SICAV	04.12.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Other optional notices	DE
	Exklusiv Portfolio SICAV	04.12.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Other optional notices	DE
	Thematica	04.12.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Other optional notices	DE
	Pro Fonds (Lux) Sicav	01.12.2025	IPConcept (Luxemburg) S.A. PMG Investment Solutions AG	IPConcept (Schweiz) AG PMG Investment Solutions AG	Merger of collective investment schemes or subfunds	DE
	Arve Global Convertible Fund	28.11.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Other optional notices	DE
	BAKERSTEEL GLOBAL FUNDS SICAV	28.11.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Other legal notices (concern also modifications of regulations and prospectuses)	DE
	BAKERSTEEL GLOBAL FUNDS SICAV	28.11.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Other optional notices	DE
	DZPB II	28.11.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Other legal notices (concern also modifications of regulations and prospectuses)	DE
	DZPB II	28.11.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Other optional notices	DE
	Exklusiv Portfolio SICAV	28.11.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Other legal notices (concern also modifications of regulations and prospectuses)	DE
1 2 3 4 5
Fund liquidated, merged or deleted from the system

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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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