Our fully owned subsidiary BZ Fund Management offers three investment funds: BZ Agro, BZ Infra and BZ Senior. You can subscribe to these funds directly through us or through other banks.

The address of BZ Bank is as follows:

BZ Bank Aktiengesellschaft
Egglirain 15
CH-8832 Wilen
T +41 44 786 61 11
F +41 44 786 61 15
www.bzbank.ch
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To subscribe, please transmit the following ISIN number to your bank:
BZ Agro: ISIN CH0032793868
BZ Infra: ISIN CH0023311183
BZ Senior: ISIN CH0019052536

Your subscription will then be forwarded to BZ Bank.

Subscription and redemption of shares are accepted on every Zurich bank business day from Monday to Friday at net asset value. Subscriptions can be placed daily. Orders which are placed with the custodian bank BZ Bank by 12.00 p.m. on a bank business day (order day) are processed on the next bank working day (valuation day) based on the order day's closing price. Hence, the unit price is not known when the order is placed (forward pricing).