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
	BAKERSTEEL GLOBAL FUNDS SICAV	02.06.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Other optional notices	DE EN
	StarCapital	28.05.2025	IPConcept (Luxemburg) S.A. StarCapital AG	IPConcept (Schweiz) AG	Other legal notices (concern also modifications of regulations and prospectuses)	DE
	Thematica	16.05.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Merger of collective investment schemes or subfunds	DE
	Alquant Convexus	08.05.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Change in the calculation of NAV / issue and redemption of units	DE
	Alquant Convexus	30.04.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Dissolution of collective investment schemes or subfunds	DE
	Alquant Convexus	11.04.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Dissolution of collective investment schemes or subfunds	DE
	Pro Fonds (Lux) Sicav	09.04.2025	IPConcept (Luxemburg) S.A. PMG Investment Solutions AG	IPConcept (Schweiz) AG PMG Investment Solutions AG	Other optional notices	DE
	Thematica	07.04.2025	IPConcept (Luxemburg) S.A.	IPConcept (Schweiz) AG	Merger of collective investment schemes or subfunds	DE

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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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