Foreign collective investment schemes Changes February 2014
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- Ilene Wilkins
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1 Foreign collective investment schemes Changes February 2014 Approved for distribution in or from Switzerland: AMUNDI TRESO 12 MOIS (F ) Representative: CACEIS (Switzerland) SA, Nyon : UCITS AMUNDI TRESO EONIA ISR (F ) Representative: CACEIS (Switzerland) SA, Nyon AZ FUND 1 Bond Target Giugno 2016 (F ) International Bond Target Giugno 2016 (F ) Patriot (F ) QInternational (F ) AZ Multi Asset Area Euro Growth (F ) Renminbi Opportunities (F ) Renminbi Opportunities Fixed Income (F ) BNY Mellon Global Funds plc BNY Mellon Crossover Credit Fund (F ) BNY Mellon Emerging Markets Debt Opportunistic Fund (F ) BNY Mellon Japan All Cap Equity Fund (F ) BNY Mellon Japan Small Cap Equity Focus Fund (F ) Representative: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich CapitalATWork Foyer Umbrella Equities AT Work (F ) Fixed Income AT Work (F ) High Yield AT Work (F ) 10th March /11
2 CARMIGNAC PORTFOLIO Emergents (F ) Euro-Entrepreneurs (F ) Euro-Patrimoine (F ) Investissement (F ) Patrimoine (F ) Sécurité (F ) Representative: Banque Genevoise de Gestion SA, Genève Concept Fund Solutions plc db LifeCycle 2016 (F ) Representative: Deutsche Asset Management Schweiz AG, Zürich CONVENTUM Lyrical Fund (F ) Representative: CACEIS (Switzerland) SA, Nyon D/S Strategie ausgewogen (F ) Representative: 1741 Asset Management AG, St. Gallen DB Global Equity Income (F ) Representative: Deutsche Asset Management Schweiz AG, Zürich Edmond de Rothschild Fund INCOME EUROPE (F ) QUAM 10 (F ) QUAM 15 (F ) QUAM 5 (F ) Representative: Banque Privée Edmond de Rothschild SA, Genève Edmond de Rothschild Global Value (F ) Representative: Banque Privée Edmond de Rothschild SA, Genève 10th March /11
3 FRANKLIN TEMPLETON INVESTMENT FUNDS Franklin Global Corporate High Yield Fund (F ) Franklin Global Government Bond Fund (F ) Templeton Constrained Bond Fund (F ) Representative: Franklin Templeton Switzerland AG, Zürich Hedge Invest International Funds plc HI Core UCITS Fund (F ) HI Sibilla Macro Fund (F ) Representative: Société Générale, Paris, Zweigniederlassung Zürich Invesco Funds Invesco Global Targeted Returns Fund (F ) Invesco India Bond Fund (F ) Representative: Invesco Asset Management (Schweiz) AG, Zürich JPMorgan Funds Europe Equity Absolute Alpha Fund (F ) Representative: J.P. Morgan (Suisse) SA, Genève KS Global Value Fund KS Global Value Fund (F ) Representative: VP Bank (Schweiz) AG, Zürich Liechtenstein Lombard Odier Selection Vantage 1500 (F ) Vantage 3000 (F ) Representative: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy METROPOLE Sélection Europe (F ) Representative: Société Générale, Paris, Zweigniederlassung Zürich 10th March /11
4 Multi Units Lyxor UCITS ETF SG Global Quality Income NTR (F ) Representative: Société Générale, Paris, Zweigniederlassung Zürich Odey Investments plc Odey Giano Fund (F ) Odey Naver Fund (F ) Odey Odyssey Fund (F ) Odey Orion Fund (F ) Odey Swan Fund (F ) OSSIAM LUX OSSIAM RISK WEIGHTED ENHANCED COMMODITY EX. GRAINS TR (F ) Parvest Parvest Bond Euro Long Term (F ) Parvest Real Estate Securities Europe (F ) Parvest Sustainable Bond Euro (F ) Parvest World Volatility (F ) Representative: BNP Paribas Investment Partners (Suisse) SA, Genève Pictet ABSOLUTE RETURN FIXED INCOME (F ) EUR SHORT TERM CORPORATE BONDS (F ) EXTENDED MATURITY LIQUIDITY EUR (F ) EXTENDED MATURITY LIQUIDITY USD (F ) MULTI ASSET GLOBAL OPPORTUNITIES (F ) Representative: Pictet Funds SA, Genève 10th March /11
5 Principal Global Investors Funds Claritas Latin American Equity Fund (F ) Finisterre EM Debt Fund (F ) Representative: ACOLIN Fund Services AG, Zürich PORTFOLIO MANAGEMENT SOLUTIONS (PMS) ALTI-SELECT (F ) BALANCED DOLLAR (F ) BALANCED EURO (F ) BONDS DOLLAR (F ) BONDS EURO (F ) CONSERVATIVE DOLLAR (F ) CONSERVATIVE EURO (F ) DYNAMIC EURO (F ) EQUITY ALPHA DOLLAR (F ) EQUITY ALPHA EURO (F ) EQUITY PREMIUM DOLLAR (F ) EQUITY PREMIUM EURO (F ) FLEXIBLE 100 DOLLAR (F ) FLEXIBLE 100 EURO (F ) FLEXIBLE 30 EURO (F ) FLEXIBLE 60 EURO (F ) MULTI-ASSET CAPITAL 10 (F ) MULTI-ASSET CAPITAL 5 (F ) MUTLI-ASSET CAPITAL 20 (F ) SHORT TERM INVEST DOLLAR (F ) SHORT TERM INVEST EURO (F ) TACTICAL ASSET ALLOCATION (F ) Representative: Fund category: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich UCITS Prosperity Capital Management Sicav Russian Prosperity Fund () (F ) Representative: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich SKY Harbor Global Funds Macro Credit Fund (F ) U.S. High Yield Fund (F ) U.S. Short Duration High Yield Fund (F ) Representative: PvB Pernet von Ballmoos AG, Zürich 10th March /11
6 Solitaire Fund Solitaire Global Bond Fund (F ) Representative: Fund category: VP Bank (Schweiz) AG, Zürich Liechtenstein UCITS SSgA Emerging Asia Alpha Equity Fund I (F ) Representative: State Street Fondsleitung AG, Zürich SSgA Europe Small Cap Alpha Equity Fund (F ) Representative: State Street Fondsleitung AG, Zürich Standard Life Investments Global SICAV Emerging Market Corporate Bond Fund (F ) Global Focused Strategies Fund (F ) Representative: Carnegie Fund Services SA, Genève TBF Japan Fund (F ) Representative: ACOLIN Fund Services AG, Zürich Germany UBS (Lux) Bond SICAV 2017 (CHF) (F ) 2017 II (CHF) (F ) 2017 II (EUR) (F ) 2017 II (USD) (F ) 2018 (CHF) (F ) 2018 (EUR) (F ) 2018 (USD) (F ) 2018 II (CHF) (F ) 2018 II (EUR) (F ) 2018 II (USD) (F ) 2019 (CHF) (F ) 2019 (EUR) (F ) 2019 (USD) (F ) 2019 II (CHF) (F ) 2019 II (EUR) (F ) 2019 II (USD) (F ) Emerging Markets Bonds 2017 (CHF) (F ) Emerging Markets Bonds 2018 (CHF) (F ) Emerging Markets Bonds 2018 (EUR) (F ) Emerging Markets Bonds 2018 (USD) (F ) 10th March /11
7 Emerging Markets Bonds 2019 (CHF) (F ) Emerging Markets Bonds 2019 (EUR) (F ) Emerging Markets Bonds 2019 (USD) (F ) EUR Corporates 2017 (CHF) (F ) EUR Corporates 2017 (EUR) (F ) EUR Corporates 2018 (CHF) (F ) EUR Corporates 2018 (EUR) (F ) European Floating Rates (EUR) (F ) Global Floating Rates (USD) (F ) USD Corporates 2017 (CHF) (F ) USD Corporates 2017 (USD) (F ) USD Corporates 2018 (CHF) (F ) USD Corporates 2018 (USD) (F ) Representative: UBS Fund Management (Switzerland) AG, Basel WAVERTON INVESTMENT FUNDS PLC Waverton Alternatives Fund (F ) Waverton Global Equity Wealth Creation Fund (F ) Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) Aberdeen Global II Global Credit Bond Fund (F ) Representative: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Bellevue Funds (Lux) BB European Opportunities (F ) BB Selection (F ) BB Silk Road Opportunities (F ) Representative: Bank am Bellevue AG, Küsnacht Credit Suisse Custom Markets Credit Suisse Custom Markets Holt Europe Equity Fund (F ) Credit Suisse Fund (Lux) Credit Suisse Fund (Lux) Fixed Income Cycle Invest (F ) Representative: Credit Suisse Funds AG, Zürich 10th March /11
8 CS Investment Funds 3 Credit Suisse (Lux) Global Corporate Bond Fund (F ) Credit Suisse (Lux) Global Emerging Market Local Bond Fund (F ) Representative: Credit Suisse Funds AG, Zürich DB Platinum DB Platinum dbx-macro Trading Index Fund (F ) Representative: Deutsche Asset Management Schweiz AG, Zürich DB Platinum IV IKOS FX FUND (F ) Representative: Deutsche Asset Management Schweiz AG, Zürich F & C Portfolios Fund F&C Enhanced Alpha UK Equity (F ) F&C Global Ethical Bond (F ) Representative: Carnegie Fund Services SA, Genève GAM Star Fund p.l.c. GAM Star Global Equity Inflation Focus (F ) GAM Star Global Leaders (F ) Representative: GAM Anlagefonds AG, Zürich GLG INVESTMENTS PLC GLG Frontier Markets Equity (F ) Representative: Man Investments (CH) AG, Pfäffikon GLG Investments VI plc GLG EM Currency & Fixed Income Alternative (F ) Representative: Man Investments (CH) AG, Pfäffikon Goldman Sachs Funds II Goldman Sachs GMS Asia (ex-japan) Equity Portfolio (F ) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich GOTTEX SICAV Smith Breeden Fixed Income Credit Relative Value Fund (F ) Representative: Carnegie Fund Services SA, Genève 10th March /11
9 JPMorgan Investment Funds Euro Liquid Market Fund (F ) Representative: J.P. Morgan (Suisse) SA, Genève Lombard Odier Funds Selective Global (F ) Representative: Lombard Odier Asset Management (Switzerland) SA, Lancy Melchior Investment Funds Melchior Japan Opportunities Fund (F ) Melchior UK Opportunities Fund (F ) Representative: CACEIS (Switzerland) SA, Nyon Great Britain NATIXIS International Funds (Lux) I Loomis Sayles Global Equity Opportunities Fund (F ) Neptune Investment Funds Neptune India Fund (F ) Neptune South East Asia Fund (F ) Representative: Carnegie Fund Services SA, Genève Great Britain NORTHERN STAR Russia Fund (F ) Representative: ACOLIN Fund Services AG, Zürich OpenWorld plc Global Opportunistic Listed Property (F ) Representative: Carnegie Fund Services SA, Genève OSSIAM LUX OSSIAM EURO STOXX 50 EQUAL WEIGHT NR (F ) PB Active Strategy DE II (F ) Representative: Vontobel Fonds Services AG, Zürich Germany 10th March /11
10 PB Active Strategy DE III (F ) Representative: Vontobel Fonds Services AG, Zürich Germany PETERCAM B FUND Petercam Equities Emerging Markets - EMEA (F ) Representative: Petercam Private Bank (Switzerland) SA, Genève Belgium Pictet Absolute Return Global Conservative (F ) Representative: Pictet Funds SA, Genève RENAISSANCE ASSET MANAGERS GLOBAL FUNDS Renaissance Russia Debt Fund (F ) Representative: FIRST INDEPENDENT FUND SERVICES AG, Zürich Schroder International Selection Fund Currency Absolute Return EUR (F ) Currency Absolute Return USD (F ) Representative: Schroder Investment Management (Switzerland) AG, Zürich Standard Master Funds plc Standard South Africa Equity Fund (F ) StarCap SICAV Starpoint (F ) Winbonds + (F ) Representative: IPConcept (Schweiz) AG, Zürich SWISSCANTO (LU) SICAV II BOND ABSOLUTE RETURN (CHF) (F ) BOND ABSOLUTE RETURN (EUR) (F ) Representative: Swisscanto Asset Management AG, Bern 10th March /11
11 UBS (Lux) Bond SICAV 2015 (EUR) (F ) 2015 II (USD) (F ) 2016 (EUR) (F ) 2016 II (USD) (F ) Asian Local Currency Corporates (USD) (F ) EUR Corporates 2015 II (EUR) (F ) EUR Corporates 2016 (EUR) (F ) EUR Countries Defensive (EUR) (F ) EUR Covered Bonds (EUR) (F ) USD Corporates 2015 II (USD) (F ) USD Corporates 2016 (USD) (F ) Representative: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) Key Selection SICAV Active Defense 5 (CHF) (F ) Active Defense 5 (EUR) (F ) Active Defense 5 (USD) (F ) Representative: UBS Fund Management (Switzerland) AG, Basel Valartis Funds (Lux.I) Valartis Global Opportunities (F ) Valartis Russia & CIS Growth Fund (F ) Representative: Valartis Bank AG, Zürich Wellington Management Portfolios (Dublin) p.l.c. US Focused Equity Portfolio (F ) Representative: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich 10th March /11
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