Foreign collective investment schemes Changes - January 2016
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1 Foreign collective investment schemes Changes - January 2016 Approved for distribution in or from Switzerland: Aberdeen Global II US Dollar Credit Bond Fund (F ) AXA World Funds Emerging Markets Short Duration Bonds Ex-CCC (F ) Framlington UK (F ) Planet Bonds (F ) Bellevue Funds (Lux) BB Adamant Global Generics (F ) ACOLIN Fund Services AG, Zürich BNY Mellon Global Funds plc BNY Mellon Targeted Return Bond Fund (F ) BO Fund IV Bordier Satellite Equity Europe Fund (F ) Bordier & Cie, Genève CARMIGNAC PORTFOLIO China (F ) CACEIS (Switzerland) SA, Nyon Comgest Growth plc Comgest Growth Asia ex Japan (F ) Comgest Growth World Developed Markets (F ) 5th february /8
2 CS Investment Funds 4 (F ) Credit Suisse (Lux) Global Equity Theme Fund (F ) Credit Suisse (Lux) Multi-Advisor Equity Alpha Fund (F ) Credit Suisse Funds AG, Zürich Nationalität: UCITS Edmond de Rothschild Selective Japan (F ) Edmond de Rothschild Asset Management (Suisse) SA, Genève France Edmond de Rothschild US Growth (F ) Edmond de Rothschild Asset Management (Suisse) SA, Genève France F & C Portfolios Fund F&C Diversified Growth (F ) FISCH Umbrella Fund FISCH MultiAsset Manta Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Forum One VCG Partners Vietnam Fund (F ) Julius Baer Multipartner PENTALPHA ONYX FUND (F ) GAM Investment Management (Switzerland) AG, Zürich Kames Capital Investment Company () Plc Kames Emerging Market Bond Fund (F ) CACEIS (Switzerland) SA, Nyon 5th february /8
3 Legg Mason Global Funds Public Limited Company (F ) Legg Mason Brandywine Global Macro Fund (F ) Legg Mason ClearBridge US Equity Sustainability Leaders Fund (F ) Legg Mason Western Asset Global Total Return Investment Grade Bond Fund (F ) Legg Mason Martin Currie Asia Pacific Fund (F ) Legg Mason Martin Currie Asia Long-Term Unconstrained Fund (F ) Legg Mason Martin Currie European Absolute Alpha Fund (F ) Legg Mason Martin Currie Global Resources Fund (F ) Legg Mason Martin Currie Greater China Fund (F ) Legg Mason Martin Currie Japan Absolute Alpha Fund (F ) Legg Mason Martin Currie North American Fund (F ) Merrill Lynch Investment Solutions MERRILL LYNCH MLCX COMMODITY ALPHA FUND (F ) Société Générale, Paris, Zweigniederlassung Zürich Neuberger Berman Investment Funds plc Neuberger Berman Global Dynamic Asset Allocator Fund (F ) NORDEA 1 Emerging Market Hard Currency Bond Fund (F ) Emerging Market Local Debt Fund Plus (F ) Nordea Bank S.A.,, Zweigniederlassung Zürich PROSPECT YIELD FUND (F ) GAM Investment Management (Switzerland) AG, Zürich UCITS Robeco Capital Growth Funds Robeco European Premium Equities (F ) RobecoSAM AG, Zürich Standard Life Investments Global SICAV Emerging Market Debt Unconstrained Fund (F ) 5th february /8
4 State Street Global Advisors Liquidity plc SSgA EUR Ultra Short Bond Fund (F ) State Street Bank GmbH, München, Zweigniederlassung Zürich THREADNEEDLE INVESTMENT FUNDS ICVC UK Corporate Bond Fund (F ) Great Britain Vanguard Funds PLC Vanguard Global Liquidity Factor UCITS ETF (F ) Vanguard Global Minimum Volatility UCITS ETF (F ) Vanguard Global Momentum Factor UCITS ETF (F ) Vanguard Global Value Factor UCITS ETF (F ) WisdomTree Issuer plc WisdomTree Emerging Asia Equity Income UCITS ETF (F ) WisdomTree Germany Equity UCITS ETF (F ) Société Générale, Paris, Zweigniederlassung Zürich Removed from the register: (liquidated, merged, not activated, end of distribution in or from Switzerland, etc.) Allianz Global Investors Fund Allianz Brazil Equity (F ) AMUNDI FUNDS Absolute US Corporate (F ) CACEIS (Switzerland) SA, Nyon AXA World Funds Framlington Global Opportunities (F ) BAKERSTEEL GLOBAL FUNDS SICAV Alpha Gold Fund (F ) 5th february /8
5 IPConcept (Schweiz) AG, Zürich BlackRock Global Funds Emerging Markets Investment Grade Bond Fund (F ) BlackRock Asset Management Schweiz AG, Zürich BNY Mellon Global Funds plc BNY Mellon Emerging Markets Equity Fund (F ) BO Fund IV Bordier European Equity Fund (F ) Bordier & Cie, Genève Coutts Multi Asset Fund plc Coutts Multi Asset UK Distribution Fund (F ) ACOLIN Fund Services AG, Zürich CS Investment Funds 4 (F ) Credit Suisse (Lux) Multimanager Europe Equity Fund (F ) Credit Suisse Funds AG, Zürich CS Investment Funds 4 (F ) Credit Suisse (Lux) Multimanager Japan Equity Fund (F ) Credit Suisse Funds AG, Zürich CS Investment Funds 5 Credit Suisse (Lux) Small Cap USA ILC Equity Fund (F ) Credit Suisse Funds AG, Zürich ECHIQUIER GLOBAL EMERGENTS (F ) France Edmond de Rothschild Fund (F ) Euro Government Bonds Mid Term (F ) Edmond de Rothschild Asset Management (Suisse) SA, Genève 5th february /8
6 Edmond de Rothschild Fund Europe Value (F ) Edmond de Rothschild Asset Management (Suisse) SA, Genève GAM Star Fund p.l.c. GAM Star Local EM Rates and FX (F ) GAM Anlagefonds AG, Zürich GLG Investments VI plc Man GLG Financials Alternative (F ) Man GLG Total Return (F ) Man Investments AG, Pfäffikon Goldman Sachs Funds II Goldman Sachs Dynamic Alternative Strategies Portfolio (F ) inprimo MittelstandsRenten AMI (F ) ACOLIN Fund Services AG, Zürich Germany Investec Global Strategy Fund Enhanced Global Energy Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich Itaú Funds Brazil Equity Fund (F ) Julius Baer Multibond INFLATION LINKED BOND FUND EUR (F ) GAM Investment Management (Switzerland) AG, Zürich Julius Baer Multipartner URAM GOLD ALLOCATER (F ) GAM Investment Management (Switzerland) AG, Zürich MFS Meridian Funds China Equity Fund (F ) 5th february /8
7 NATIXIS International Funds (Lux) I Snyder U.S. Small Cap Equity Fund (F ) RBC Investor Services Bank S.A., Esch-sur-Alzette, Zweigniederlassung Zürich PALAEDINO FUND PALAEDINO GLOBAL BALANCED (F ) PALAEDINO GLOBAL OPPORTUNITIES (F ) FundPartner Solutions (Suisse) S.A., Genève Schroder Absolute Return Fund Company Schroder European Absolute Target Fund (F ) Schroder Investment Management (Switzerland) AG, Zürich Great Britain Source Markets plc Source Nomura Voltage Mid-Term UCITS ETF (F ) SPARINVEST Ethical High Yield Value Bonds (F ) Global Small Cap Value (F ) High Yield Value Bonds (F ) Société Générale, Paris, Zweigniederlassung Zürich Traditional Funds plc F&C Macro Global Bond Fund ($) (F ) UBAM ASIA EQUITY HIGH DIVIDEND (F ) EQUITY BRIC+ (F ) UNION BANCAIRE PRIVEE, UBP SA, Genève UBS (Lux) Key Selection SICAV EUR Bond Enhanced (EUR) (F ) UBS Fund Management (Switzerland) AG, Basel WELLS FARGO (LUX) WORLDWIDE FUND Emerging Markets Equity II Fund (F ) 5th february /8
8 William Blair SICAV Global Small Cap Growth Fund (F ) 5th february /8
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