Swiss collective investment schemes Changes - February

Swiss collective investment schemes
Changes - February 2016
Approvals:
Avadis Fund
Aktien Welt 0% US-WHT (F01090535)
Aktien Welt 15% US-WHT (F01090536)
Aktien Welt 30% US-WHT (F01090537)
Staatsanleihen Fremdwährungen (F01090534)
Authorised party:
Lombard Odier Asset Management (Switzerland) SA, Lancy (Joint stock corporation /
Fund company)
Custodian bank:
Banque Lombard Odier & Cie SA, Genève
Legal form:
Contractual sub-fund (umbrella)
Fund category:
Other funds for traditional investments
Circle of investors:
Qualified investors
PostFinance Pension 75 (F01089080)
Authorised party:
UBS Fund Management (Switzerland) AG, Basel (Joint stock corporation / Fund
company)
Custodian bank:
UBS Switzerland AG, Zürich
Legal form:
Contractual individual fund
Fund category:
Other funds for traditional investments
Circle of investors:
Qualified investors
PUB INSTITUTIONAL FUND UMBRELLA
PUB BONDS EMERGING MARKETS HC 1 (F01090528)
Authorised party:
Credit Suisse Funds AG, Zürich (Joint stock corporation / Fund company)
Custodian bank:
J.P. Morgan (Suisse) SA, Genève
Legal form:
Contractual sub-fund (umbrella)
Fund category:
Other funds for traditional investments
Circle of investors:
Qualified investors
UBS (CH) Institutional Fund
Equities Emerging Markets Global Minimum Volatility II (F01091661)
Authorised party:
UBS Fund Management (Switzerland) AG, Basel (Joint stock corporation / Fund
company)
Custodian bank:
UBS Switzerland AG, Zürich
Legal form:
Contractual sub-fund (umbrella)
Fund category:
Other funds for traditional investments
Circle of investors:
Qualified investors
VI VorsorgeInvest
VI CorE Aktien Ausland (F01091679)
VI CorE Aktien Schweiz (F01091678)
Authorised party:
GAM Investment Management (Switzerland) AG, Zürich (Joint stock corporation / Fund
company)
Custodian bank:
State Street Bank GmbH, München, Zweigniederlassung Zürich
Legal form:
Contractual sub-fund (umbrella)
Fund category:
Other funds for traditional investments
Circle of investors:
Qualified investors
10th march 2016
1/2
Removed from the register:
(liquidated, merged, not activated, etc.)
AIG Diversified Strategies Fund II, schweizerischer Fonds mit besonderem Risiko (F00156368)
AIG Diversified Strategies Fund II (CHF), schweizerischer Fonds mit besonderem Risiko (F00143013)
AIG Diversified Strategies Fund II (EUR), schweizerischer Fonds mit besonderem Risiko (F00143014)
AIG Diversified Strategies Fund II (GBP), schweizerischer Fonds mit besonderem Risiko (F00143015)
AIG Diversified Strategies Fund II (USD), schweizerischer Fonds mit besonderem Risiko (F00143012)
Authorised party:
LB(Swiss) Investment AG, Zürich (Aktiengesellschaft / Fund company)
DZ PRIVATBANK (CH) euro bond fund - medium term (F00143246)
Authorised party:
IPConcept (Schweiz) AG, Zürich (Joint stock corporation / Fund company)
Galileo US Equity Fund (F01019378)
Authorised party:
PvB Pernet von Ballmoos AG, Zürich (Joint stock corporation / Fund company)
Swisscanto (CH) Fonds Zinsertrag langfristig (F00170460)
Authorised party:
Swisscanto Fondsleitung AG, Zürich (Joint stock corporation / Fund company)
Tower Alternative SICAV, à risque particulier
Equity Low Volatility (F00183145)
Global Macro (F00183146)
Authorised party:
CACEIS (Switzerland) SA, Nyon (Joint stock corporation / Fund company)
UBS (CH) Equity Fund - Global Materials (USD) (F00139116)
Authorised party:
UBS Fund Management (Switzerland) AG, Basel (Aktiengesellschaft / Fund company)
10th march 2016
2/2

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