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CB - ACCENT LUXBNP PARIBAS Securities Services S.A.Etablissement secondaire en Italie5, Via AnspertoI - 20123 MilanoState Street Bank S.p.ASiège Social10, via Ferrante AportiI - 20125 MilanoDistributore in ItaliaBanca Ifigest S.p.A.1, Piazza Santa Maria SoprarnoI - 50125 FirenzeBanca Patrimoni Sella & C. S.p.A.255, Piazza C.L.NI - 10123 TorinoIW Bank S.p.A.20, Via CavrianaI - 20134 MilanoBanca Profilo S.p.A.49, Corso ItaliaI - 20122 MilanoCredit Suisse S.p.A.3, Via Santa MargheritaI - 20121 MilanoJulius Baer SIM S.p.A.3, Corso di Porta NuovaI - 20121 MilanoOnline SIM S.p.A.7/9, Via Santa Maria SegretaI - 20121 MilanoAllfunds Bank S.A.7, Via S. MargheritaI - 20121 MilanoInvest Banca S.p.A.99, Via CherubiniI - 50053 EmpoliCGM Italia SIM S.p.A.7/9, Via Sanea Maria SegretaI - 20121 MilanoSub-collocatori in Italiadi Allfunds Bank S.A.Santander Privare Banking S.p.A.12, Via SenatoI - 20121 Milano7
CB - ACCENT LUXCassa di Risparmio di Ravenna S.p.A.6, piazza GaribaldiI - 48123 RavennaBanco di lucca S.p.A.443, Viale AgostiniI - 55100 LuccaBanca di Imola S.p.A.196, Via EmiliaI - 40026 ImolaCassa dei Risparmi di Milano e dellaLombardia S.p.A.3, Via GiuliniI - 20121 MilanoAlpenbank A.G.Filiale de Bolzano20, Via della RenaI - 39100 BolzanoDistributore in SvizzeraCornèr Banca S.A.16, Via CanovaCH - 6901 LuganoAgente incaricato dei pagamentiIn SvizzeraCornèr Banca S.A.16, Via CanovaCH - 6901 LuganoBroker per i contratti futureJ.P. Morgan125, London WallLondres EC2Y 5AJ, UKSocietà di revisione contabileErnst & Young S.A.7, rue Gabriel LippmannParc d’Activité Syrdall 2L - 5365 MunsbachLuogo di distribuzione dei documenti di riferimentoIl prospetto informativo della SICAV, i KIID, i regolamenti di gestione, nonché i rendiconti annualie semestrali sono disponibili gratuitamente, dietro semplice richiesta:- in Svizzera presso il rappresentante Cornèr Banca S.A. a Lugano;- in Italia presso i Distributori e gli Agenti incaricati;- alla sede sociale della SICAV.8
Page 1 and 2: CB-Accent LuxSocietà di investimen
Page 3 and 4: CB - ACCENT LUXI ndiceOrganizzazion
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CB - ACCENT LUX - Cima Diversified
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CB - ACCENT LUX - Cima Diversified
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CB - ACCENT LUX - Fixed I ncomePROS
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CB - ACCENT LUX - Asian CenturyPROS
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CB - ACCENT LUX - Asian CenturyPORT
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CB - ACCENT LUX - Asian CenturyPORT
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CB - ACCENT LUX - Asian CenturyI MP
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CB - ACCENT LUX - BAC Africa Natura
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CB - ACCENT LUX - BAC Africa Natura
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CB - ACCENT LUX - Erasmus Bond Fund
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CB - ACCENT LUX - New WorldPROSPETT
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CB - ACCENT LUX - Crossinvest Retur
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CB - ACCENT LUX - Darwin Selection
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CB - ACCENT LUX - Crossinvest Oppor
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CB - ACCENT LUX - Swan Equity Oppor
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CB - ACCENT LUX - Swan FlexiblePROS
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CB - ACCENT LUX - Swan FlexiblePORT
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CB - ACCENT LUX - Crossinvest Balan
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CB - ACCENT LUX - Crossinvest Conse
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CB - ACCENT LUX - Swan High YieldPR
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CB - ACCENT LUX - Swan High YieldPO
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CB - ACCENT LUX - Crossinvest Asia-
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CB - ACCENT LUX - Crossinvest Asia-
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CB - ACCENT LUX - Crossinvest Swiss
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CB - ACCENT LUX - Crossinvest Swiss
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CB - ACCENT LUX - Global EconomyPRO
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CB - ACCENT LUX - Global EconomyPOR
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CB - ACCENT LUX - Global EconomyI M
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CB - ACCENT LUX - Global Quantum St
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CB - ACCENT LUX - Carthesio Regulae
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CB - ACCENT LUX - Alternative Alpha
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CB - ACCENT LUX - Alternative Alpha
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CB - ACCENT LUX(1) Lanciato in data
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CB - ACCENT LUXNota 3 - Commissioni
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CB - ACCENT LUXCB - Accent Lux - Cr
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CB - ACCENT LUXNota 8 - Modifiche n
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