Swiss collective investment schemes Changes - September, 2008
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1 Swiss collective investment schemes Changes - September, 2008 Approvals: Polytech Ventures & Cie Société en commandite de placements collectifs Paying agent: Polytech Ventures & Cie Société en commandite de placements collectifs, Lausanne (LPCI) Banque Cantonale Vaudoise, Lausanne LPCI indefined AMC ALTERNATIVE FUND - BCV GOTTEX Portable Alpha-SBI Index Fund, fonds de fonds de droit suisse à risque particulier AMC ALTERNATIVE FUND - BCV GOTTEX Portable Alpha-SPI Index Fund, fonds de fonds de droit suisse à risque particulier Gérifonds SA, Lausanne (Public limited company / Fund management Banque Cantonale Vaudoise, Lausanne IFR Tactical Asset Allocation Fund Diversified Wegelin Fondsleitung AG, St. Gallen (Public limited company / Fund management Wegelin & Co. Privatbankiers Gesellschafter Bruderer, Hummler, Tolle & Co., St. Gallen LODH Alternative Strategies (JPY), un fonds de placement de droit suisse à risque particulier LOMBARD ODIER DARIER HENTSCH FUND MANAGERS SA, Genève (Public limited company / Fund management Lombard, Odier, Darier, Hentsch & Cie, Genève /5
2 PAM Gold and Silver Mining and Metals Fund LB(Swiss) Investment AG, Zürich (Public limited company / Fund management LB (Swiss) Privatbank AG, Zürich RBC Diversified Fund - ENERGY AND MATERIALS FUND SIF SWISS INVESTMENT FUNDS SA, Genève 2 (Public limited company / Fund management Royal Bank of Canada (Suisse), Genève Securities Funds UBS (CH) Institutional Fund 2 - Equities Global Passive 2 management UBS AG, Zürich UBS (CH) Institutional Fund - Bonds CHF Ausland Passive 2 UBS (CH) Institutional Fund - Bonds CHF Inland Passive 2 UBS (CH) Institutional Fund - Equities Switzerland Passive All 2 UBS (CH) Institutional Fund - Equities Switzerland Passive Large 2 UBS (CH) Institutional Fund - Global Bonds Passive 2 management UBS AG, Zürich zcapital Swiss Small & Mid Cap Fund Vontobel Fonds Services AG, Zürich (Public limited company / Fund management Bank Vontobel AG, Zürich /5
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4 Removed from the register: (liquidated, merged, not activated, etc.) Bank Hapoalim Money Market Fund(EUR) Bank Hapoalim Money Market Fund(USD) FidFund Management SA, Nyon 2 (Public limited company / Fund management Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan Broad Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF US Large Cap Index Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF US Large Cap Index-Pension Fund Credit Suisse Asset Management Funds AG, Zürich (Public limited company / Fund management Pictet (CH) - Megatrend Fund Pictet Funds SA, Genève 73 (Public limited company / Fund management Plenum Prime Selection - Plenum Prime Selection Balanced, in Liq. Plenum Prime Selection - Plenum Prime Selection Global Equity, in Liq. Pioneer Investments AG, Bern (Public limited company / Fund management PostFinance Fonds Europe management PvB (CH) Andante Fund - Europe (CHF), Anlagefonds schweizerischen Rechts mit besonderem Risiko PvB (CH) Andante Fund - Life Sciences and Technology (CHF), Anlagefonds schweizerischen PvB (CH) Andante Fund - Life Sciences and Technology (EUR), Anlagefonds schweizerischen PvB (CH) Andante Fund - Life Sciences and Technology (USD), Anlagefonds schweizerischen PvB Pernet von Ballmoos AG, Zürich (Public limited company / Fund management THE ALPSTAR FUND - Multistratégie, fonds de placement de droit suisse avec risques particuliers Pictet Funds SA, Genève 73 (Public limited company / Fund management /5
5 /5
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