Characteristics of the Residentia fund

Name of the fund
Residentia
Category
Contractual open investment fund governed by Swiss law, category “real estate funds”
Domicile
Switzerland
Date of FINMA approval
20 March 2009
Fund Management
FidFund Management SA, Nyon
Investment Consultants
Pagani SA Trust Company, Lugano
Custodian
Cornèr Banca SA, Lugano
Auditors
KPMG Genève SA, Geneva
Swiss Financial Market Supervisory Authority
FINMA, Bern
Real estate experts certified by the Swiss Financial Market Supervisory Authority
Omar Antonelli, Mirko Fasola, Wüest Partners AG, Lugano
Subscription method
The shares can be subscribed by all banks. Market making guaranteed by the custodian bank
Reference currency
CHF
Issue commission
maximum 5% (of the net value)
Annual management commission
1% (of the net inventory value)
Disbursement of profits
every year
Accounting period
from 1 January to 31 December
Securities number
10061233
ISIN number
CH0100612339
Stock Market
SIX Swiss Exchange, Zurich
Stock symbol
STA.SW
Duration
unlimited
 

Banca dello Stato del Cantone Ticino
Viale H. Guisan, 5
CH-6500 Bellinzona

Studio Fiduciario Pagani SA
Corso Pestalozzi 3
CH-6901 Lugano

FidFund Management SA
Ch. De Précossy 11
CH-1260 Nyon

Cornèr Banca SA
Via Canova 16
CH-6900 Lugano