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Immofonds Asset Management AG
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Access Restriction/Disclaimer for Immofonds suburban

Qualified Investors

The information provided on the pages and downloadable documents of this website 'immofondssuisse.com' (hereinafter 'this website') regarding Immofonds suburban is exclusively directed to qualified investors within the meaning of the Swiss Federal Act on Collective Investment Schemes. To access the relevant pages and downloadable documents, you must confirm that you are a qualified investor.

Qualified Investor

By accessing the pages and/or downloadable documents regarding Immofonds suburban on this website, you declare to accept and confirm that you are a qualified investor within the meaning of Art. 10 Para. 3 and 3ter of the Federal Act on Collective Investment Schemes ('CISA').

Qualified investors within the meaning of Art. 10 Para. 3 CISA are professional and institutional clients according to Art. 4 Para. 3-5 of the Federal Act on Financial Services ('FinSA') or according to Art. 5 Para. 1 and 4 FinSA. This includes a) financial intermediaries according to the Federal Act on Banks and Savings Banks, the Federal Act on Financial Institutions and the CISA; b) insurance companies according to the Federal Act on Insurance Supervision; c) foreign clients subject to prudential supervision like the persons under letters a) and b); d) central banks; e) public corporations with professional treasury; f) pension funds and institutions that serve occupational pension purposes, with professional treasury; g) companies with professional treasury; h) large companies; i) private investment structures established for wealthy private clients with professional treasury; j) national and supranational public corporations with professional treasury; k) wealthy private clients and private investment structures established for them who declare that they want to be treated as professional clients (opting-out), and l) Swiss and foreign collective investment schemes and their management companies that are not already considered institutional clients according to FinSA and have declared that they want to be treated as institutional clients.

A large company is a company that exceeds two of the following thresholds: i) balance sheet total of 20 million Swiss francs; ii) revenue of 40 million Swiss francs; iii) equity of 2 million Swiss francs. Professional treasury exists when a technically qualified person experienced in finance is permanently entrusted with the management of financial resources within or outside the company or private investment structure. Wealthy private clients and private investment structures established for them can declare that they want to be treated as professional clients if they credibly declare that they i) have the knowledge necessary to understand the risks of investments based on their personal education and professional experience in the financial sector and have assets of at least 0.5 million Swiss francs; or ii) have assets of at least 2 million Swiss francs.

Qualified investors within the meaning of Art. 10 Para. 3ter CISA in conjunction with Art. 6a of the Ordinance on Collective Investment Schemes are private clients for whom a financial intermediary according to Art. 4 Para. 3 lit. a FinSA or a foreign financial intermediary subject to equivalent prudential supervision provides asset management or investment advisory services within the meaning of Art. 3 lit. c nos. 3 and 4 FinSA in the context of a permanent asset management or investment advisory relationship, unless they have declared that they do not want to be treated as such.

Immofonds Asset Management AG reserves the right to change this access restriction/disclaimer at any time.

Otherwise, the provisions in the document 'Disclaimer' apply to the use of this website (including regarding access to the pages and downloadable documents regarding Immofonds suburban).

This access restriction/disclaimer and the use of this website are subject to Swiss law. The exclusive place of jurisdiction for all disputes arising from or in connection with this access restriction/disclaimer and the use of this website is the city of Zurich, Switzerland.

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Version 1, 11. February 2022