Changes of Management Company, Auditor and Name of the Fund

Geneva, April 24, 2019

In the press releases of February 1, 2019 and of March 1, 2019, Valres Fund Management SA, in liquidation announced that the administration and management of the Valres Suisse Romande Fonds would be transferred to another fund management company.

By the present press release, Valres Fund Management SA, in liquidation announces that the change of the fund management will be made in favour of JSS Real Estate Management SA effective as of May 31, 2019 subject to FINMA’s formal approval.

As soon as FINMA has issued this approval, the name of Valres Suisse Romande Fonds will be changed to « Suisse Romande Property Fund » and Valres Fund Management SA, in liquidation will not publish any further information about it, in particular on the website www.valres.ch. In addition, the Auditor of the Suisse Romande Property Fund will be Deloitte SA.

Besides these amendments, the prospectus with integrated fund contract of Valres Suisse Romande Fonds does not contain any other material amendment, in particular with regard to the investment policy. These amendments can be consulted as of today on the website www.swissfunddata.ch, the publication organ of the fund.

JSS Real Estate Management SA, with head office in Geneva, has been authorised by FINMA, on April 18, 2019, as a fund management company within the meaning of the Federal Act on Collective Investment Schemes (CISA).

Valres Fund Management SA, in liquidation has decided to issue this press release in order to ensure equal treatment of all investors in Valres Suisse Romande Fonds, whose shares are listed on the SIX.

Valres Fund Management SA, in liquidation
Place du Molard 5 – 1204 Geneva
Tél. +41 22 436 37 60 – fax +41 22 436 37 61