Shareholding disclosure
N/A
Declared position
9.81%
Threshold
Crossed upwards
Timeline
Published
23.09.2020
Transaction
16.09.2020
Voting rights breakdown
Voting rights acquired9.81%
Voting rights sold0%
Below threshold0%
Notice details
CategoryCollective investment vehicle
ExchangeXSWX
Notification ID
TCK9L00071
Beneficial owner
N/A
Declared address
N/A
Reference is made to the disclosure dated 18. September 2020 regarding the termination of a Group. VERAISON SICAV - Engagement Fund, Zurich, is an externally managed company with variable capital (SICAV). As an externally managed SICAV, it has delegated the fund administration, the asset management and the distribution to UBS Fund Management (Switzerland) AG, Basel. The asset management and distribution have been sub-delegated from UBS Fund Management AG, Basel to VERAISON Capital AG, Zurich.
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