RM Smart Strategy Fund 

The RM Smart Strategy Fund is an investment fund under Swiss law in the “other funds for traditional investments” category pursuant to the Swiss Federal Act on Collective Investment Schemes (Bundesgesetz über die kollektiven Kapitalanlagen) of 23 June 2006 (hereinafter referred to as CISA). The investment fund was launched via an equity swap in the context of the repatriation of the RM Strategic Fund (EUR), a Luxembourg sub-fund of Sarasin Multi Label SICAV, which in turn is a Luxembourg umbrella fund (“UCIT”). The repatriation took place in December 2014.

The fund is managed by LLB Swiss Investment AG, Zurich. Rossier, Mari & Associates Ltd., Zurich is the asset manager. Bank J. Safra Sarasin AG, Elisabethenstrasse 62, CH-4002 Basel is the custodian bank and paying agent for Switzerland.

Investors in Switzerland can obtain the relevant documents (prospectus, KIID, articles of association as well as current annual and semi-annual reports) free of charge from the fund manager, the custodian bank or any of the distributors.

Rossier, Mari & Associates Ltd. acts in the capacity of the fund’s asset manager. Investors acquire units in Euro which may be issued and redeemed on each banking day in the city of Zurich. The minimum investment and de-investment volume is EUR 5,000.

The launch of the Swiss fund took place on 17 December 2014. The Luxembourg fund existed since July 2000. Official publications appear on the internet platform of Swiss Fund Data AG.

Current fund data are also published regularly on this website. The maximum administrative fees are 1.75% of the net assets per year. The maximum custodian bank fee is 0.20% p.a.