Legal Announcements

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Current Selection: 16 legal announcements

	Fund Name	Published on	Fund Provider	Representative in Switzerland	Type of Announcement	Announcement	Affected Funds
	Precious Capital Global Mining & Metals Fund	06.10.2025	LLB Swiss Investment AG		Deferral of repayment or suspension of the redemption of units	DE
	Tavau Swiss Fund	01.10.2025	LLB Swiss Investment AG		Other legal notices (concern also modifications of regulations and prospectuses)	DE
	Swiss Active Alpha Fund	01.10.2025	LLB Swiss Investment AG		Other legal notices (concern also modifications of regulations and prospectuses)	DE
	Smart Strategy Growth Fund	01.10.2025	LLB Swiss Investment AG		Other legal notices (concern also modifications of regulations and prospectuses)	DE
	Tavau Swiss Fund	30.09.2025	LLB Swiss Investment AG		Other legal notices (concern also modifications of regulations and prospectuses)	DE
	ReCap Volatility Premia Strategy	25.09.2025	LLB Swiss Investment AG		Dissolution of collective investment schemes or subfunds	DE
	Tavau Swiss Fund	19.09.2025	LLB Swiss Investment AG		Other legal notices (concern also modifications of regulations and prospectuses)	DE
	Precious Capital Global Mining & Metals Fund	19.09.2025	LLB Swiss Investment AG		Other legal notices (concern also modifications of regulations and prospectuses)	DE
	Precious Capital Global Mining & Metals Fund	25.08.2025	LLB Swiss Investment AG		Deferral of repayment or suspension of the redemption of units	DE
	ReCap Volatility Premia Strategy	25.08.2025	LLB Swiss Investment AG		Deferral of repayment or suspension of the redemption of units	DE
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Type of collected Personal Data

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
applies for or uses products or services offered by Swiss Fund Data online; this includes, in particular, registration for the MyFunds service, request specific fund information via contact form and subscriptions to online newsletters,
or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
user administration and marketing
user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Swiss Fund Data reserves the right to disclose Personal Data to regulatory and supervisory authorities, as well as, pursuant to this Privacy Statement, to Analysis Service Providers. In so doing, Swiss Fund Data will comply at all times with applicable regulations, laws, court orders or official requests.

Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
to request restrictions on processing Personal Data
to receive Personal Data in a structured, accessible and machine-readable format
to submit an objection to processing, especially for the purpose of direct advertising

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.