Swisscanto (CH) Alternative Fund
16.06.2011
Swisscanto is adapting the fund agreement of Swisscanto (CH) Alternative Fund Diversified and Swisscanto (CH) Alternative Fund Directional. The following amendments will enter into force as of 1 August 2011, subject to the reservation of approval by the Swiss Federal Financial Market Supervisory Authority FINMA.
1. Change of the financial year
The financial year will now last from 1 November to 31 October in each case (instead of from 1 January to 31 December as up to now). Consequently, the current financial year 2011 will be shortened by two months.
2. Change to reinvesting
Swisscanto will change all share classes from distributing to reinvesting. At present the share classes are designated with an A/I. After the change, they will be marked with the letters B/J. The identification numbers (Securities No., ISIN) will remain unchanged.
| Subfunds | Appropriation of profits | End of the financial year |
| SWISSCANTO (CH) Alternative Fund Diversified EUR B | Appropriation of profits | 31 October |
| SWISSCANTO (CH) Alternative Fund Diversified EUR J | Appropriation of profits | 31 October |
| SWISSCANTO (CH) Alternative Fund Diversified USD B | Appropriation of profits | 31 October |
| SWISSCANTO (CH) Alternative Fund Diversified USD J | Appropriation of profits | 31 October |
| SWISSCANTO (CH) Alternative Fund Diversified CHF B | Appropriation of profits | 31 October |
| SWISSCANTO (CH) Alternative Fund Diversified CHF J | Appropriation of profits | 31 October |
| SWISSCANTO (CH) Alternative Fund Diversified CHF Bb | Appropriation of profits | 31 October |
| SWISSCANTO (CH) Alternative Fund Diversified CHF Jb | Appropriation of profits | 31 October |
| SWISSCANTO (CH) Alternative Fund Directional CHF B | Appropriation of profits | 31 October |
| SWISSCANTO (CH) Alternative Fund Directional CHF J | Appropriation of profits | 31 October |
Do you have any questions about the planned amendment of the fund agreement? Please contact your customer service officer.
