The custodian bank

The Custodian Bank is UBS Switzerland AG.

The bank was founded in 2014 as an Aktiengesellschaft (joint-stock company) with its registered office in Zurich and on 14 June 2015 took over the private and corporate customer business booked in Switzerland and the wealth management business of UBS AG booked in Switzerland.

As a universal bank, UBS Switzerland AG offers a wide range of banking services.
UBS Switzerland AG is a group company of UBS Group AG.

 

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UBS Fund Management (Switzerland) AG
Aeschenvorstadt 1
CH-4051 Basel

Pagani Real Estate SA
Corso Pestalozzi 3
CH-6901 Lugano

UBS Switzerland AG
Bahnhofstrasse 45
CH-8001 Zürich