The MiFID II

MiFID Template al 31.12.2023 

MIFID

Disclaimer
The information provided in this part of the website is produced by Controlfida, on the base of information available for the public, on figures worked out internally and on other sources believed to be reliable. This information may be subject to change without notice. We explored with reasonable care the accuracy of the documentation and of the information supplied. This document should not be considered as an investment advice. Under no circumstances and under no theory of any applicable law and/or regulation shall Controlfida be liable to anyone for any change made in this document by third parties. The products may not be available or suitable for the needs of any customer.

The decision to invest in the funds described on this document should only be taken after careful consideration of the last prospectus and legal information therein contained. The prospectus can be downloaded from this website or obtained, free of charge, from the Administrator or at the registered office of the company or, where appropriate, by the representative of the fund. If you are in any doubt as to whether or not an investment in the Fund is suitable for you, you should consult a lawyer, an accountant or other financial advisor. You should be informed about the advantages and risks related to such an investment. Products displayed on this document may not be eligible for sale or available to the residents of all countries or all categories of investors. Please refer to the terms and conditions applicable, in particular to the restrictions on sale. The information and the documents showed in this area and generally on this website are provided to you for information purposes only and are not to be used or considered as an offer or a solicitation or invitation to buy or sell shares of the Funds or any other investment product or service and no sale of shares will take place in any jurisdiction in which offer, subscription or sale would be unlawful.

The content of this document is not intended to supply tax, legal or investment advice, it cannot be used for accounting purposes or tax matters, it is not intended to be an offer or solicitation for purchase or sale of any financial instruments of Controlfida nor it is to be considered as a whatsoever confirmation that any of these products are appropriate or suitable for any investor or for the recipient. We remind you that this information is not taking into account the comprehensive tax or estate planning situation of the recipient or of any investor and does not mean any participation to a whatsoever investment strategy in any relevant jurisdiction. Past performance may not be a reliable indication of future performances. Under no circumstances and under no theory of any applicable law and/or regulation shall Controlfida be liable to anyone for any damages arising from misleading interpretation of this document, its parts or its contents or otherwise caused by any investment decision taken by the investors based on the information available on this document.



 

 

 

 

 

Controlfida (SUISSE) SA

Piazza della Riscossa, 16
CH-6906 Lugano

Phone: +41 (0)91 9701011
Fax: +41 (0)91 9701206
E-mail: suisse@controlfida.com
Web: www.controlfida.com


GIIN Nr.: LJ5F3X.99999.SL.756
LEI Nr.: 549300KQE0BRB99JXH75

Authorized and regulated by the Swiss Financial
Market Supervisor Authority (FINMA).
Member of the Swiss Association of Asset
Managers (SAAM).

Bridge Fund Management Limited

Percy Exchange, 8/34 Percy Place
Dublin 4, D04 P5K3
Ireland


E-mail: tateam@mjhudson.com
Web: www.bridgefundmanagement.mjhudson.com


LEI Nr. 635400RUG44T8XVKWX28


ACOLIN Fund Services AG

Representative
Leutschenbachstrasse 50 CH-8050 Zürich

Phone: +41 (0)44 396 9696
Fax: +41 (0)44 396 9699
E-mail: info@acolin.ch
Web: www.acolin.ch


Paying Agent:
NPB New Private Bank Ltd.
Limmatquai 1/am Bellevue
CH-8022 Zürich

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