Legal Announcements

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Current Selection: 605 legal announcements

	Fund Name	Published on	Fund Provider	Representative in Switzerland	Type of Announcement	Announcement	Affected Funds
	Generation Endeavour Fund	16.04.2025	PMG Investment Solutions AG		Other legal notices (concern also modifications of regulations and prospectuses)	DE
	Wellington Management Funds (Luxembourg) III SICAV - Wellington Asian Opportunities Fund	16.04.2025	Wellington Management Company LLP	BNP Paribas, Paris, Zurich Branch	Other legal notices (concern also modifications of regulations and prospectuses)	EN
	EDR Fund CH	16.04.2025	Edmond de Rothschild (Suisse) S.A. ZZZ_Edmond de Rothschild Asset Management (France)		Other legal notices (concern also modifications of regulations and prospectuses)	FR
	U ASSET ALLOCATION - Calm Sea EUR	16.04.2025	Union Bancaire Privée, UBP SA	Union Bancaire Privée, UBP SA	Other legal notices (concern also modifications of regulations and prospectuses)	EN
	U ASSET ALLOCATION - Calm Sea USD	16.04.2025	Union Bancaire Privée, UBP SA	Union Bancaire Privée, UBP SA	Other legal notices (concern also modifications of regulations and prospectuses)	EN
	U ASSET ALLOCATION - Open Sea EUR	16.04.2025	Union Bancaire Privée, UBP SA	Union Bancaire Privée, UBP SA	Other legal notices (concern also modifications of regulations and prospectuses)	EN
	U ASSET ALLOCATION - Open Sea USD	16.04.2025	Union Bancaire Privée, UBP SA	Union Bancaire Privée, UBP SA	Other legal notices (concern also modifications of regulations and prospectuses)	EN
	Kotak India Fixed Income Fund	15.04.2025	Kotak Mahindra (UK) Limited	BNP Paribas, Paris, Zurich Branch	Other legal notices (concern also modifications of regulations and prospectuses)	EN
	Kotak India Fixed Income Fund	15.04.2025	Kotak Mahindra (UK) Limited	BNP Paribas, Paris, Zurich Branch	Other legal notices (concern also modifications of regulations and prospectuses)	EN
	Diamond Capital Funds plc – Redwood Value Strategies Fund	15.04.2025	Diamond Capital Management (Singapore) Pte Ltd	Waystone Fund Services (Switzerland) SA	Dissolution of collective investment schemes or subfunds	EN
1 .. 57 58 59 60 61
Fund liquidated, merged or deleted from the system

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Type of collected Personal Data

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Information on processed Personal Data

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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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