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Prima Capital Fund LTD and Trocadero Capital Holdings LTD have appointed Fundana as their distributor in Switzerland. These two collective investment schemes have not been approved by the Swiss Financial Market Supervisory Authority (“FINMA”) for distribution to the general public (i.e. to non-Qualified Investors). As a result, they are only available to Qualified Investors as defined in the Swiss Collective Investment Schemes Act and its implementing regulations.
The Representative of Prima Capital Fund Ltd. and of Trocadero Capital Holdings Ltd. in Switzerland is Acolin Fund Services AG, with registered office at Stadelhoferstrasse 18, 8001 Zurich. The Paying Agent of Prima Capital Fund Ltd in Switzerland is Credit Suisse AG, with registered office at Paradeplatz 8, 8001 Zurich and the Paying Agent of Trocadero Capital Holdings Ltd in Switzerland is Bank Julius Baer & Co. Ltd, Bahnhofstrasse 36, 8001 Zurich.
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