Legal Announcements

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Current Selection: 7 legal announcements

	Fund Name	Published on	Fund Provider	Representative in Switzerland	Type of Announcement	Announcement	Affected Funds
	Precious Capital Global Mining & Metals Fund	05.06.2025	LLB Swiss Investment AG		Deferral of repayment or suspension of the redemption of units	DE
	ReCap Volatility Premia Strategy	04.06.2025	LLB Swiss Investment AG		Deferral of repayment or suspension of the redemption of units	DE
	Alpinum Funds (CH) - Liquidity Fund USD	04.06.2025	LLB Swiss Investment AG		Deferral of repayment or suspension of the redemption of units	DE
	ReCap Volatility Premia Strategy	19.05.2025	LLB Swiss Investment AG		Deferral of repayment or suspension of the redemption of units	DE
	Alpinum Funds (CH) - Liquidity Fund USD	19.05.2025	LLB Swiss Investment AG		Deferral of repayment or suspension of the redemption of units	DE
	Precious Capital Global Mining & Metals Fund	08.05.2025	LLB Swiss Investment AG		Deferral of repayment or suspension of the redemption of units	DE
	LLB Alpha	01.04.2025	LLB Swiss Investment AG		Other legal notices (concern also modifications of regulations and prospectuses)	DE

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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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