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.