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Finance / Financial services / Collective investment schemes / SICAV / Undertakings for Collective Investment in Transferable Securities Directives / Specialized investment fund / Open-ended investment company / Clariden Leu / UBS / Financial economics / Investment / Funds


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Document Date: 2008-12-29 02:57:18


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City

Zurich / Paris / /

Company

Zürich Deutschland / Polar Capital Funds Public Limited Company / Bond SRI Euro Fortis L Fund / PCC Limited / Bond Corporate High Yield World Fortis L Fund / Zürich Luxembourg UCITS Fortis Foreign Fund Services AG / Zürich Luxembourg UCITS Crédit Agricole (Suisse) SA / Emerging Markets Equity Fund Clariden Leu International Investments / Equity Environmental Sustainability World Fortis L Fund / Equity Mid Caps USA Fortis L Fund / Capital Funds Public Limited Company / UCITS UBS Fund Management (Switzerland) AG / Clariden Leu AG / SICAV 2 - US Equities / FORTUNE Fund Services AG / SICAV 2 - European Equities / Genève Luxembourg UCITS Bank Morgan Stanley AG / MAT Medio Rent Fortis Banque (Suisse) SA / BNP Paribas (Suisse) SA / Equity Small Caps Japan Fortis L Fund / AIG Fondsleitung (Schweiz) AG / Bond Convertible Asia Fortis L Fund / Genève Luxembourg / SIF Latin America Fund SIF Investment Fund / Clariden Leu International Investments / M. M. Warburg Bank (Schweiz) AG / Clariden Leu (Gue) Local Currencies EMMA Fund / Euro Fortis L Fund / Zürich Luxembourg Fortis L Fund / Clariden Leu (Gue) Asset Manager Equity Fund / Hiscox / Equity Russia Fortis L Fund / Banque Privée Edmond de Rothschild SA / BNP PARIBAS SECURITIES SERVICES S.A. / Japan Fund Polar Capital Funds Public Limited Company / Zürich Luxembourg Quilvest Switzerland Ltd. / AIS Asset Innovative Strategies SA / ING Bank (Suisse) SA / Morgan Stanley / Genève 4 Deutschland SIF Investment Fund / SIF South Pacific Fund SIF Investment Fund / Fortis Foreign Fund Services AG / Bond World Emerging Local Fortis L Fund / Clariden Leu International Investments PCC Limited / Selection Fund Clariden Leu International Investments PCC Limited / UBS Fund Management (Switzerland) AG / DWS Investments / US Dollar Absolute Return Fund Fortis Foreign Fund Services AG / Zürich United Kingdom / Zürich Luxembourg / Fortis L Fund / /

Continent

Asia / Europe / /

Country

Switzerland / France / Japan / United States / /

Currency

EUR / /

Organization

Local Currencies EMMA Fund / EUROPE RP / ABS Fund / Global Technology Fund / /

Person

HOELLER PRIME / AL ARBITRAGE / AL EMERGING / BLANCHE RP / AL DIVERSIFIED / EDMOND DE ROTHSCHILD PRIFUND / /

Product

EUROPA / /

Technology

alpha / /

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