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Icosa Investments AG, Gwattstrasse 15, CH-8808 Pfäffikon SZ, Switzerland.

UID: CHE-261.009.215. Registered in the Commercial Register of the Canton of Schwyz.

This website is for informational purposes only. The information presented here does not constitute an offer, advice, recommendation, or solicitation to buy or sell securities, fund units, or any other financial instruments. The investment strategies referred to on this website are intended exclusively for professional and institutional investors in Switzerland. Please review the sections below for further information on the regulatory set-up described on this website.

Portfolio management of the strategies referenced on this website is conducted exclusively by MRB Fund Partners AG. Icosa Investments AG acts in Switzerland only in support functions, including for distribution. On this website and in related marketing materials, the pronouns “we,” “us,” and “our” refer to MRB Fund Partners AG in relation to investment decisions and regulated portfolio-management activities.

The purpose of this document is to provide general regulatory and legal information relating to Icosa Investments AG (“Icosa Investments”), this website, and the role allocation described herein. Please note that the content of this document may be updated periodically.

This notice is provided solely for informational purposes, including to describe certain statutory and regulatory considerations relevant to activities referenced on this website. It does not constitute an offer or solicitation by or on behalf of Icosa Investments AG to use a service, buy or sell funds or financial instruments, or participate in a specific trading strategy in any jurisdiction.

FinSA governs the offering of financial services and financial instruments to clients. It applies to those who provide financial services, advise clients, or create financial instruments. Under FinSA, the following are considered financial services when performed for clients: acquisition or disposal of financial instruments, receipt and transmission of orders relating to financial instruments, administration of financial instruments through portfolio management, provision of personal recommendations on transactions in financial instruments through investment advice, and the granting of loans to finance transactions in financial instruments. Fund units are also covered instruments under FinSA.

In the course of discussing potential investment topics with eligible counterparties, Icosa Investments may perform activities that fall within the scope of FinSA in relation to collective investment schemes. Icosa Investments AG is registered in the adviser register (Beraterregister) maintained pursuant to FinSA Art. 28 ff. Icosa Investments does not provide discretionary portfolio management or the management of collective investment schemes. These activities are conducted exclusively by MRB Fund Partners AG.

All regulated activities relating to the portfolio management of the investment strategies referenced on this website are conducted by MRB Fund Partners AG, the relevant regulated organisation for those activities.

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Where Icosa Investments provides financial services subject to FinSA, clients are classified where applicable into one of three categories: retail (private), professional, and institutional clients. Depending on the classification, the applicable level of regulatory protection varies according to the client's knowledge, experience, and financial capacity in investment matters. No suitability assessment is performed on this website, and no client classification is made solely based on interactions with this website. Any relevant client classification is determined through a separate process in accordance with applicable legal requirements and may be subject to change over time.

According to FinSA, certain clients may have the possibility to opt in or opt out of a client classification, subject to the applicable legal requirements, where client classification is relevant to financial services provided by Icosa Investments.

FinSA provides for a mediation process involving an ombudsman to help resolve legal disputes between clients and financial service providers. Where applicable, Icosa Investments is affiliated with an ombudsman recognised by the Swiss Federal Department of Finance. The ombudsman acts as an impartial and generally cost-free point of contact for information and mediation. Clients may refer a matter to the ombudsman if no resolution has been achieved directly with Icosa Investments in relation to relevant financial services activities.

Icosa Investments AG is affiliated with:

Finanzombudsstelle Schweiz (FINOS)
Talstrasse 20
8001 Zürich
Switzerland
+41 44 552 08 00
www.finos.ch

Information on this website is provided solely for informational purposes. It does not constitute an offer, recommendation, advice, or solicitation to buy or sell any securities or financial instruments. This website is intended for use by professional and institutional investors in Switzerland in accordance with applicable Swiss laws and regulations, including the Financial Services Act (FinSA) and the Collective Investment Schemes Act (CISA). Content on this website may constitute marketing material within the meaning of FIDLEG.

This information is not intended for distribution to, or use by, any person or entity in any jurisdiction where such distribution or use would be contrary to local laws or regulations. By reviewing this material, you acknowledge and agree to comply with all applicable laws and regulations in your jurisdiction.

Any content has been prepared from sources believed to be reliable, but no representation or warranty, express or implied, is made as to its accuracy, completeness, or correctness. Opinions, estimates, and projections reflect judgment as of the date of publication and are subject to change without notice. The content is not intended to provide investment, legal, tax, or other advice and should not be relied upon for such purposes. Professional and institutional investors should conduct their own independent analysis and obtain professional advice before making any investment decision.

Investing in securities and financial instruments involves risks, and past performance is not indicative of future results. The value of investments may fluctuate, and investors may lose all or a substantial portion of their investment. No guarantee is given as to the future performance or success of any investment strategy or product mentioned on this website.

This website uses one strictly necessary session cookie (icosa_session_gate) to record acknowledgement of the regulatory access notice for the current browser session. This cookie contains no personal data and expires when the browser session ends.

With your separate and explicit consent, this website may also activate Vercel Web Analytics, a privacy-focused analytics service used to understand page traffic and improve the website. According to Vercel's documentation, this service does not rely on analytics cookies. To remember your analytics preference, this website sets a separate consent cookie (icosa_analytics_consent) for up to twelve months when you choose to accept optional analytics.

If you withdraw analytics consent, the consent cookie will be removed and Vercel Web Analytics will no longer be activated for future page views. Full details of how personal data is handled — including information on transfers abroad and your rights under the Swiss nDSG and the EU General Data Protection Regulation (GDPR) — are set out in the Privacy Policy.

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The content may contain forward-looking statements that involve various risks and uncertainties. Actual results may differ materially from those anticipated in such statements. No obligation is undertaken to update or revise any forward-looking statement.

No part of this content may be reproduced, distributed, or transmitted in any form or by any means, whether electronic or mechanical, without prior written permission. Investments in financial products, including those mentioned here, are speculative and involve substantial risks, including the possible loss of the principal amount invested. Investment objectives, strategies, and risk-monitoring processes may change over time.

No liability is accepted by Icosa Investments AG or its affiliates, or by their respective directors, officers, employees, and agents, for any direct, indirect, or consequential losses or damages arising out of or in connection with the use of or reliance on the information provided. No representations or warranties are made as to the accuracy, completeness, or reliability of the information contained herein, and no liability is accepted for loss arising from the use of this material.

Information provided by third parties is not independently verified, and no responsibility is assumed for its accuracy or timeliness. All regulated portfolio management activities are conducted via MRB Fund Partners AG, Fraumünsterstrasse 11, 8001 Zürich.

This disclaimer is governed by and construed in accordance with the laws of Switzerland. Any disputes arising out of or in connection with this disclaimer shall be subject to the exclusive jurisdiction of the Swiss courts.

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