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.