News

1741 Group acquires Fairway Asset Management AG, Zurich

The 1741 Group announced the closing of its acquisition of Zurich-based Fairway Asset Management AG, effective June 28, 2023. Fairway is authorized and regulated by the Swiss Financial Market Supervisory Authority FINMA as a manager of collective assets and manages close to CHF 400 million.

Fairway will continue to operate as a group company to the same extent as before, with the 1741 Group acting in the future as the administrator of the investment funds launched by Fairway in Austria, Switzerland and Luxembourg. The 1741 Group is very pleased about this expansion to the company and is confident that, with Fairway’s current management team, the success story will continue.

1741 Group with a new external appearance

The 1741 group is looking forward to a new appearance. In addition to the refreshing of our logos and the complete redesign of the website, the 1741 Group is now appearing for the first time as one corporate group in its external appearance.

Under the umbrella of 1741 Holding AG, the 1741 Group consists of the following operationally separated companies:

• 1741 Fund Management Ltd, Vaduz – Your partner for investment funds domiciled in Liechtenstein in accordance with the AIFM Directive and the UCITS Directive.
• 1741 Fund Solutions Ltd, St. Gallen – Your partner for investment funds domiciled in Switzerland in accordance with Swiss CISA and for the representation of foreign investment funds that are distributed in Switzerland to qualified and / or non-qualified investors.
• 1741 Distribution Services Ltd, St. Gallen – Your partner for the distribution of investment funds to professional investors in Switzerland.

Due to the joint external appearance, the integration process, which began in October 2016 with the founding of 1741 Holding AG, is now also formally completed and established. We are pleased to support you as your independent fund service provider in all asset management challenges with a broad range of services.

UK-Reporting Fund Status:

• Notenstein La Roche CH Mid-Small-Cap-Index Active Plus
• Notenstein La Roche Asia Opportunity
• Notenstein La Roche North America

UK-Reporting Fund Status:

• Notenstein Notenstein La Roche Europe

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.

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.

1741 Distribution Services AG breaks new ground in fund distribution

The newly founded “1741 Distribution Services AG” is breaking new ground in fund distribution. The new venture within the 1741 group, led by Nicholas J. Arthur, focuses on the distribution of innovative investment strategies for professional investors.

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

UK-Reporting Fund Status

• Notenstein La Roche Energy & Infrastructure
• Notenstein La Roche Swiss Equities