Legal Announcements

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Current Selection: 10 legal announcements

	Fund Name	Published on	Fund Provider	Representative in Switzerland	Type of Announcement	Announcement	Affected Funds
	Pro Fonds (Lux) Sicav	10.11.2025	IPConcept (Luxemburg) S.A. PMG Investment Solutions AG	IPConcept (Schweiz) AG PMG Investment Solutions AG	Other optional notices	DE
	Valitas Institutional Fund	31.10.2025	PMG Investment Solutions AG		Other legal notices (concern also modifications of regulations and prospectuses)	DE
	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
	US New Technology Fund (in Liquidation)	10.10.2025	PMG Investment Solutions AG		Dissolution of collective investment schemes or subfunds	DE
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation)	06.10.2025	PMG Investment Solutions AG		Dissolution of collective investment schemes or subfunds	DE
	Generation Endeavour Fund	02.10.2025	PMG Investment Solutions AG		Other legal notices (concern also modifications of regulations and prospectuses)	DE
	PMG Individual Fund Solutions - Global Long Term Winners Equity Fund (in Liquidation)	09.09.2025	PMG Investment Solutions AG		Dissolution of collective investment schemes or subfunds	DE
	Generation Endeavour Fund	19.08.2025	PMG Investment Solutions AG		Changes in fees / incidental costs	DE
	Generation Endeavour Fund	19.08.2025	PMG Investment Solutions AG		Change of fund mgmt co / paying agent / representative / custodian	DE

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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