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9. October 2017
28. August 2017

Notification to Shareholders of the following Funds:

  • Limmat Global Equity Fund
  • IFR Equity or Cash Fund
  • IFR Commodity Fund Diversified

Due to the “Labor Day” holiday in the US, the stock market will be closed on Monday, 04.09.2017.

Therefore, in accordance with the SFAMA Directive on the valuation of collective investment schemes and the treatment of valuation errors in open-ended collective investment schemes, the calculation of the net asset value and the issue and redemption of units is suspended for the above-mentioned funds Majority of investments can not be valued regularly.

As a result, as of 04.09.2017, no NAV will be charged for these funds.

28. June 2017

Notification to Shareholders of the following Funds:

  • Limmat Global Equity Fund
  • IFR Equity or Cash Fund
  • IFR Commodity Fund Diversified

Due to the holiday in the US “Independence Day”, the stock market will remain closed on Tuesday, 04/07/2017.

Therefore, in accordance with the SFAMA Directive on the valuation of collective investment schemes and the treatment of valuation errors in open-ended collective investment schemes, the calculation of the net asset value and the issue and redemption of units is suspended for the above-mentioned funds Majority of investments can not be valued regularly.

As a result, as of July 4, 2017, no NAV will be charged for these funds.

26. April 2017

 

Notification to investors

Dear Ladies and Gentlemen

We would like to inform you that next week on Monday 01.05.2017 is a bank holiday “Labor Day” in Switzerland. Therefore, in accordance with the SFAMA Directive, no NAVs will be calculated for the CH Funds as of 01.05.2017. Thank you for taking note of.

With kind regards

Team Operations 1741 Fund Solutions AG