CREDIT SUISSE FUNDS AG

Information supplied
The information accessible on this website was prepared and assembled by Credit Suisse AG. All details are intended purely for information purposes and are aimed exclusively at investors in Switzerland. On no account may the information supplied be construed as investment recommendations. Interested persons should consult a qualified specialist before taking investment decisions.

Tax laws and potential tax consequences
Transactions in investment products are subject to tax laws and provisions under various legal jurisdictions: e.g. in the legal jurisdiction in which the investment products are issued or in which the issuer is domiciled; in the legal jurisdictions in which the investment products have invested; in the legal jurisdictions in which these investment products are held in the safekeeping accounts of investors; in the legal jurisdiction in which the investors are domiciled or resident or are subject to tax obligations.

Potential investors are personally responsible for informing themselves about the applicable tax laws and provisions and for complying with them in connection with the subscription, purchase, holding, sale, redemption or distribution of investments. Statements about transactions in investment products may not be construed as tax advice on the part of Credit Suisse AG. It is recommended that investors carefully consider the potential tax consequences of such investments, as needed with the assistance of a tax advisor, and compare them with the tax consequences of investing in other products. It is also important to note that investors must still themselves compile and/or supplement the data for the calculation of taxes even where such data has been automatically prepared on the part of Credit Suisse AG.

Sales restrictions and fund documentation

The information contained on this website does not constitute a request, offer or recommendation to buy or sell investment funds or to engage in any other transactions. The information on this website is not intended for persons subject to a jurisdiction that prohibits access to or publication of this website (based on the person’s citizenship or domicile, or for other reasons). Persons subject to local restrictions of this type must refrain from accessing this website. Interested persons must be aware that prices of investment fund units can fall as well as rise. For this reason, the historical performance of an investment fund is no guarantee of its current and future performance. Before purchasing investment fund units, prospective investors should in any case carefully study the sales prospectus, the annual report (or semi-annual report if this is more recent) and other relevant legal documents (regulations or contractual terms and conditions or bylaws and any applicable simplified prospectus). These documents (“fund documentation”) are available in Switzerland free of charge from the fund management and from all banks in Credit Suisse Group in Switzerland.

Registration of investment funds in Switzerland

The investment funds under Swiss or foreign law that appear on this website are all approved by the Swiss Federal Banking Commission and registered for sale in Switzerland.

Please note that certain investment funds or unit classes are limited to what are termed “institutional investors with professional treasuries”. Information regarding this and other investor restrictions is provided in the fund documentation.

The fund management company for the investment funds under Swiss law and the representative in Switzerland for the foreign investment funds authorised for public sale in Switzerland is Credit Suisse Funds AG, Zurich. The custodian bank for the Credit Suisse investment funds under Swiss law and the paying agent for the investment funds under foreign law authorised for public sale in Switzerland is Credit Suisse AG, Zurich.

The fund management of Credit Suisse Triamant is the Swiss Investment Company SIC, Dübendorf. The custodian bank for the Credit Suisse Triamant is the Credit Suisse AG, Zurich.

The fund management of the Swiss Re ImmoPLUS is the Swiss Re Asset Management Funds (Switzerland) AG. The custodian bank for the Swiss Re ImmoPLUS is the Zürcher Kantonalbank, Zurich.

Other countries
The investment funds may be admitted for sale in other countries. The general rule is that units in the investment funds may not be sold, offered for sale or delivered in other countries without authorisation for sale. The information on this website is therefore directed at investors in Switzerland only. Certain individual funds have issued different classes of units which may not all be available for sale in all countries where the fund has been registered. It is therefore possible that certain unit classes may not be available for sale in Switzerland.