Plenum European Insurance Bond Fund: Creazione, soppressione, scissione o riunione di comparti dal 01.10.2024

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	Nome del fondo	Quantità
	Plenum European Insurance Bond Fund I CHF	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Plenum European Insurance Bond Fund I EUR	10	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Plenum European Insurance Bond Fund I2 EUR	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Plenum European Insurance Bond Fund S CHF	10	Prospetto Contratto/regolamento del fondo UCITS-KIID PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Plenum European Insurance Bond Fund S EUR	9	Prospetto Contratto/regolamento del fondo UCITS-KIID Rapporto annuale Rapporto semestrale Fact Sheet (marketing) Rapporto mensile (marketing) Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Plenum European Insurance Bond Fund S USD	6	Prospetto Contratto/regolamento del fondo Rapporto annuale Rapporto semestrale Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	Plenum European Insurance Bond Fund SD EUR	7	Prospetto Contratto/regolamento del fondo PRIIPS-KID Rapporto annuale Rapporto semestrale Creazione, soppressione, scissione o riunione di comparti Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)

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Type of collected Personal Data

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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
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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