Notice: Temporary Suspension of Trading Due to Custodian Bank System Changeover
Swiss Finance & Property Funds Ltd announces an upcoming three-day trading stop for the SF Property Selection Fund and the SF Property Securities Fund in connection with the transfer of custodian bank functions from Credit Suisse to UBS.
As part of the integration of the former Credit Suisse (Switzerland) AG into UBS Switzerland AG, the technical migration of the custodian bank platform to the new UBS target platform will take place on Friday, 21 November 2025.
For this reason, trading in the SF Property Selection Fund and the SF Property Securities Fund will be temporarily suspended: no subscriptions or redemptions of fund units will be accepted from Wednesday, 19 November to Friday, 21 November 2025. The trading stop will also apply to portfolio management. Trading will resume as usual from Monday, 24 November 2025.
This step is intended to ensure a smooth transfer of the fund's’ custodian bank function to the UBS systems and is part of the platform change coordinated by UBS. It is a technical measure in the course of the merger between Credit Suisse and UBS.
For further details, please refer to the documents attached below. If you have any questions, the team of Swiss Finance & Property Group will be happy to assist you. Thank you for your understanding.