The representative and paying agent in Switzerland of the funds registered with FINMA for distribution in or from Switzerland is RBC Investor Services Bank S.A., Esch-sur-Alzette, Zurich Branch, Badenerstrasse 567, P.O. Box 1292, 8048 Zurich, Switzerland. Please consult www.finma.ch for a list of FINMA registered funds.
The prospectus, the key investor information documents, the articles of association and the annual and semi-annual reports or equivalent documents of funds displayed on this website are available upon request and free of charge at the registered seat of the representative in Switzerland. They are also available here.
In respect of the funds distributed in Switzerland, the place of performance and jurisdiction is the registered office of the representative in Switzerland.