Comunicazioni legali

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Selezione attuale: 9 comunicazioni legali

	Nome del fondo	Data di pubblicazione	Offerente del fondo	Rappresentante in Svizzera	Tipo di comunicazione	Comunicazione	Fondi interessati
	Alpinum Funds (CH) - Liquidity Fund USD	06.06.2025	LLB Swiss Investment AG		Dilazione del rimborso delle quote o divieto al riscatto delle quote	DE
	ReCap Volatility Premia Strategy	06.06.2025	LLB Swiss Investment AG		Dilazione del rimborso delle quote o divieto al riscatto delle quote	DE
	Precious Capital Global Mining & Metals Fund	05.06.2025	LLB Swiss Investment AG		Dilazione del rimborso delle quote o divieto al riscatto delle quote	DE
	ReCap Volatility Premia Strategy	04.06.2025	LLB Swiss Investment AG		Dilazione del rimborso delle quote o divieto al riscatto delle quote	DE
	Alpinum Funds (CH) - Liquidity Fund USD	04.06.2025	LLB Swiss Investment AG		Dilazione del rimborso delle quote o divieto al riscatto delle quote	DE
	ReCap Volatility Premia Strategy	19.05.2025	LLB Swiss Investment AG		Dilazione del rimborso delle quote o divieto al riscatto delle quote	DE
	Alpinum Funds (CH) - Liquidity Fund USD	19.05.2025	LLB Swiss Investment AG		Dilazione del rimborso delle quote o divieto al riscatto delle quote	DE
	Precious Capital Global Mining & Metals Fund	08.05.2025	LLB Swiss Investment AG		Dilazione del rimborso delle quote o divieto al riscatto delle quote	DE
	LLB Alpha	01.04.2025	LLB Swiss Investment AG		Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)	DE

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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