Disclaimer

In order to access information about our funds, please confirm that you are a qualified investor. Qualified investors within the meaning of the Swiss Federal Collective Investment Schemes Act (CISA) and the Ordinance on Collective Investment Schemes (CISO) essentially are the following:

    1. Regulated financial intermediaries, such as banks, securities dealers, fund management companies and asset managers of collective investment schemes as well as central banks;

    2. Regulated insurance companies;

    3. Public entities and retirement benefits institutions with professional treasury facilities;

    4. Companies with professional treasury facilities;

    5. Investors who have concluded a written asset management agreement with a financial intermediary pursuant to number 1 and whom they have not informed in writing that they do not wish to be considered as qualified investors (no "opting out");

    6. Investors who have concluded a written asset management agreement with an independent asset manager (subject to the following requirements) and whom they have not informed in writing that they do not wish to be considered as qualified investors (no "opting out"). The independent asset manager is domiciled in Switzerland; it is as financial intermediary subject to the Swiss Anti Money Laundering Act (AMLA) of 10 October 1997; it is subject to rules of conduct of an industry association which are recognized by FINMA as a minimum standard; and the asset management agreement complies with the guidelines of an industry organization which are recognized by FINMA as a minimum standard; or

    7. High net worth individuals who have confirmed in writing to a financial intermediary pursuant to number 1 or to an independent asset manager, which meets the requirements described in number 6, that they wish to be considered as qualified investors ("opting-in"), and that they:

      1. Disposable wealth of at least 500 000 Swiss francs and by virtue of his/her personal education and professional experience or because of a similar experience in the financial sector have the knowledge necessary to understand the risks of the investments, or
      2. Disposable wealth of at least 5 million Swiss francs.

In the event that you are an "independent asset manager" and fulfil the requirements of Article 3 para 2 lit. c CISA, you certify that you will use the information on this website that refers to funds that are not approved for distribution to non-qualified investors exclusively for those of your clients that are qualified investors within the meaning of Article 10 CISA.

By clicking on the corresponding link, you confirm you are:

QI CHQI DEQI UK