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Management

of investment funds authorised for distribution in Switzerland

The Arvernus Capital Ltd. manages or provides advisory service for investment funds supervised and authorised by the Swiss Financial Market Supervisory Authority FINMA for distribution in Switzerland. The Arvernus Capital Ltd. focus is the segment of alternative investments under consideration of the corresponding and specific risks.

Currently, the Arvernus Capital Ltd. manages the following investment funds: Arvernus Capital (CH) Fund

a public, contractual umbrella fund under Swiss law involving special risks categorised as „other funds for alternative investments“ according to Swiss Federal Law on collective investment schemes as of June 2006, which contains at present the following segment:

Arvernus Capital (CH) Europe Driven Fund

StrategyEvent Driven
Asset categoriesEquities, futures and derivatives
Investment regionEurope (west & east)
A -ClassEUR, CHF and USD
IA-ClassEUR
Investment ManagerArvernus Capital Ltd., Zurich
Fund ManagerLB(Swiss) Investment Ltd., Zurich
Custodian BankBank J. Safra Sarasin Ltd., Basel
AuditorsPricewaterhouseCoopers Ltd., Zurich