Foreign collective investment schemes Changes - September 2016
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1 Foreign collective investment schemes Changes - September 2016 Approved for distribution in or from Switzerland: Absolute Insight Funds plc (F ) Insight Broad Opportunities Fund (F ) AIM LUX (F ) AIM Europe Selection (F ) AIM Sabre Dynamic Equity (F ) Representatives: CACEIS (Switzerland) SA, Nyon ALGEBRIS UCITS FUNDS PLC (F ) Algebris Macro Credit Fund (F ) Babson Capital Global Umbrella Fund plc (F ) Babson Capital U.S. Investment Grade Corporate Bond Fund (F ) Representatives: UBS Fund Management (Switzerland) AG, Basel Irland BlackRock Strategic Funds (F ) BlackRock Asia Pacific Absolute Return Fund (F ) BlackRock Sustainable Euro Bond Fund (F ) BlackRock UK Equity Absolute Return Fund (F ) Representatives: BlackRock Asset Management Schweiz AG, Zürich Concept Fund Solutions plc (F ) db x-trackers S&P 500 UCITS ETF (DR) (F ) Representatives: Deutsche Bank (Suisse) SA, Genève Credit Suisse Index Fund (Lux) (F ) Credit Suisse Index Fund (Lux) Aggregate Bonds EUR (F ) Credit Suisse Index Fund (Lux) Corporate Bonds EUR (F ) Credit Suisse Index Fund (Lux) Equities World Factor Mix (F ) Credit Suisse Index Fund (Lux) Government Bonds World ex EUR (F ) 5th october /7
2 Representatives: Fund category: Credit Suisse Funds AG, Zürich UCITS (Undertakings for Collective Investments in Transferable Securities) DCI Umbrella Fund PLC (F ) DCI High Yield Corporate Bond Fund (Feeder) (F ) EASTSPRING INVESTMENTS (F ) India Discovery Fund (F ) Representatives: FIRST INDEPENDENT FUND SERVICES AG, Zürich Edmond de Rothschild Intermediate Short Term (F ) Representatives: Edmond de Rothschild Asset Management (Suisse) SA, Genève France Fullerton Lux Funds (F ) All China Equities (F ) FundLogic Alternatives plc (F ) Academy Quantitative Global UCITS Fund (F ) GLG INVESTMENTS PLC (F ) Man GLG Global Emerging Markets Bond (F ) Man GLG Global Emerging Markets Local Currency Rates (F ) Representatives: Man Investments AG, Pfäffikon Greatlotus Investmentgesellschaft AGmvK (F ) Greatlotus Emerging Bond Fund (F ) Greatlotus Income Plus Fund (F ) Greatlotus Total Return Income Fund (F ) Representatives: Vescore Fondsleitung AG, St. Gallen Liechtenstein 5th october /7
3 HSBC Global Investment Funds (F ) Global Corporate Fixed Term Bond 2020 (F ) Global Corporate Fixed Term Bond 2021 (F ) Multi-Strategy Target Return (F ) Representatives: HSBC Global Asset Management (Switzerland) AG, Zürich Indosuez Funds (F ) Fixed Income RMB (F ) Representatives: CACEIS (Switzerland) SA, Nyon Janus Capital Funds Plc (F ) Janus Absolute Return Income Fund (F ) Janus Global Adaptive Capital Appreciation Fund (F ) Janus Global Adaptive Multi-Asset Fund (F ) KEMPEN INTERNATIONAL FUNDS (F ) Global Small-cap Fund (F ) Representatives: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Morgan Stanley Investment Funds (F ) Global Active Factor Equity Fund (F ) Global Balanced Defensive Fund (F ) Global Balanced Fund (F ) US Active Factor Equity Fund (F ) US Dollar Short Duration Bond Fund (F ) Neptune Investment Funds (F ) Neptune US Income Fund (F ) Great Britain and Northern Pioneer Fund Solutions (F ) Diversified Alpha (F ) 5th october /7
4 Planetarium Fund (F ) Anthilia Silver (F ) Anthilia Yellow (F ) Short Term Bond Fund (F ) PowerShares Global Funds plc (F ) PowerShares US High Yield Fallen Angels UCITS ETF (F ) Representatives: Invesco Asset Management (Schweiz) AG, Zürich PrivilEdge (F ) Fidelity Technology (F ) SMAM Japan Small and Mid Cap (F ) Representatives: Lombard Odier Asset Management (Switzerland) SA, Petit-Lancy Standard Life Investments Global SICAV II (F ) Enhanced-Diversification Multi Asset Fund (F ) U ACCESS (F ) CASH STRATEGY (F ) GLOBAL CREDIT 2020 (F ) GLOBAL LIQUID CREDIT STRATEGY (F ) Representatives: UNION BANCAIRE PRIVEE, UBP SA, Genève Vanguard Investment Series plc (F ) Vanguard Global Credit Bond Fund (F ) Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) Allied Finance Fund - Growth (F ) Allied Finance Fund - Growth (F ) 5th october /7
5 Representatives: UBS Fund Management (Switzerland) AG, Basel Liechtenstein AMUNDI ETF FTSE 100 UCITS ETF (F ) Representatives: CACEIS (Switzerland) SA, Nyon France ARGOS FUNDS (F ) THE ACTIVE GOVERNANCE FUND (F ) BYRON ALPHA FUNDS PLC (F ) Byron Global Opportunities Bond Fund (F ) CANDRIAM LONG SHORT RISK ARBITRAGE (F ) Representatives: RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich France CB-ACCENT LUX (F ) Carthesio Regulae Fund (F ) Representatives: Cornèr Banca SA, Lugano CS Investment Funds 13 (F ) Credit Suisse (Lux) Broad Short Term EUR Bond Fund (F ) Credit Suisse (Lux) Broad Short Term USD Bond Fund (F ) Representatives: Credit Suisse Funds AG, Zürich CS Investment Funds 14 (F ) Credit Suisse (Lux) Inflation Linked EUR Bond Fund (F ) Credit Suisse (Lux) Inflation Linked USD Bond Fund (F ) Representatives: Credit Suisse Funds AG, Zürich DB Platinum (F ) DB PLATINUM CORPORATE CASH USD (F ) DB PLATINUM DB LIQUID ALPHA EURO 2 (F ) DB PLATINUM OMEGA (F ) Representatives: Deutsche Bank (Suisse) SA, Genève Flossbach von Storch (F ) Equity Opportunities (F ) Representatives: Flossbach von Storch AG, Zürich 5th october /7
6 FundLogic Alternatives plc (F ) Mariner Lenus Healthcare UCITS Fund (F ) Goldman Sachs Funds (F ) Goldman Sachs Alternative Event Driven Portfolio (F ) Representatives: FIRST INDEPENDENT FUND SERVICES AG, Zürich ishares IV plc (F ) ishares Sustainable MSCI Japan SRI EUR Hedged UCITS ETF (F ) Representatives: BlackRock Asset Management Schweiz AG, Zürich JPMorgan Funds (F ) Euroland Focus Fund (F ) Japan Market Neutral Fund (F ) Representatives: J.P. Morgan (Suisse) SA, Genève Neuberger Berman Investment Funds plc (F ) Neuberger Berman Global Long Short Equity Fund (F ) Neuberger Berman Long Short Multi Manager Fund (F ) Neuberger Berman US Large Cap Growth Fund (F ) NORDEA 1 (F ) Nordic Corporate Bond Fund - Euro Hedged (F ) Representatives: Nordea Bank S.A., Luxemburg, Zweigniederlassung Zürich Oddo Compass (F ) Eastern Europe Diversified (F ) Global Emerging Markets Bond (F ) OP Swiss Opportunity (F ) PassIM Structured Funds plc (F ) Tail Enhanced Collar Hedge («T.E.C.H.») 80 Europe Fund (F ) Tail Enhanced Collar Hedge («T.E.C.H.») 80 U.S. Fund (F ) 5th october /7
7 Representatives: BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich Pictet (F ) Absolute Return Global Diversified (F ) Representatives: Pictet Asset Management SA, Genève UBS (Lux) Equity SICAV (F ) Western Winners (USD) (F ) Representatives: UBS Fund Management (Switzerland) AG, Basel UBS (Lux) SICAV 1 (F ) US Fundamental Equity Market Neutral (USD) (F ) Representatives: UBS Fund Management (Switzerland) AG, Basel Veri ETF-DACHFONDS (F ) Germany Vicenda Multi Asset Opportunities Fund UCITS UI (F ) Representatives: Vescore Fondsleitung AG, St. Gallen Germany Vontobel Fund (F ) Harcourt Dividend Strategy (F ) Harcourt Premium Strategy (F ) Representatives: Vontobel Fonds Services AG, Zürich 5th october /7
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