Banca Zarattini & Co. SA - Fundstore

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Neutral Sicav• European Neutral Equity Fund• Equity Value Fund• Italian Equity Long Fund• Technology Fund• Inflation Linked Bonds FundBanca Zarattini & Co. SA12
Neutral Sicav: Structure13• Luxembourg Investment Comapny established on 01-07-2003• Qualified as an Undertaking for Collective Investment in Transferable Securities(“UCITS III”)• 5 separate active sub funds (9 authorised)Board of DirectorsChairman- Mr. Roberto Di Carlo, General Manager, Sella Bank Lux. S.A.Vice Chairman:- Mrs. Alessandra De Giugno, Head of Fund Development, Legal&Client Support Sella Bank Luxembourg S.A.Members:- Mr. Jean-Marie Biello, Deputy Head of Fund Development, Legal&Client Support Sella Bank Luxembourg S.A.- Mrs. Elisabetta Perazzetta, Risk Manager Banca Zarattini & Co.S.A.- Mr. Roberto Fior, Head of Legal&Compliance Department, Banca Zarattini & Co. S.A.Investment ManagerBanca Zarattini & Co. S.A.Investment AdvisorNeutral Advisor Holding S.A.Custodian, Central Administration, Domiciliary, Administrative, Paying, Transfer and Registrar AgentSella Bank Luxembourg S.A.AuditorsDELOITTE S.A.Legal AdviserKaufhold Wagener Ossola ErpeldingBanca Zarattini & Co. SA
Page 1 and 2: Banca Zarattini & Co. SA
Page 3 and 4: Banca Zarattini & Co. SA19851990199
Page 5 and 6: Organization chartClientsAndrea Ter
Page 7 and 8: Asset management teamTullio SantiSe
Page 9 and 10: Track Record1100Feb-92Feb-93Feb-94F
Page 11: Product Range11• European Neutral
Page 15 and 16: NS: Inflation Linked Bonds Fund•
Page 17 and 18: NS: Inflation Linked Bonds FundNS I
Page 19 and 20: Inflation Linked Bonds FundHistoric
Page 21 and 22: NS: Equity Value Fund• Objectives
Page 23 and 24: NS: Equity Value Fund• 12 Months
Page 25 and 26: Neutral Sicav: SubfundsEuropean Neu
Page 27 and 28: NS: European Neutral Equity Fund•
Page 29 and 30: NS: European Neutral Equity FundHis
Page 31 and 32: NS: Italian Equity Long Fund• Obj
Page 33 and 34: NS: Italian Equity Long Fund• Top
Page 35 and 36: Neutral Sicav: SubfundsTechnologyFu
Page 37 and 38: NS: Technology Fund• Investment s
Page 39 and 40: Neutral Sicav: : Risk Management•
Page 41 and 42: MG Ltd: StructureMain Prime Brokers
Page 43 and 44: MG Ltd: Risk Management• Hedging
Page 45 and 46: MG Ltd: Risk Management• Portfoli
Page 47 and 48: Wolf Group Ltd: StructureMain Prime
Page 49 and 50: CWF Ltd: Investment StrategyThe Fun
Page 51 and 52: CWF Ltd: Risk Management• Flexibi
Page 53 and 54: SWF Ltd: Investment StrategyThe Fun
Page 55 and 56: SWF Ltd: Investment StrategyLONG-SH
Page 57 and 58: SWF Ltd: Risk Management• No junk
Page 59: ContactsVittore Greggio, DirectorDi

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