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The Company aims to raise funds on the capital markets in order to directly and/or indirectly finance other companies or entities of the group to which it belongs, in particular through loans, facilities or guarantees, or other forms of financial assistance, as well as through the purchase, subscription or acquisition in any other way, shares, bonds or other securities of any kind …
The Company aims to raise funds on the capital markets in order to directly and/or indirectly finance other companies or entities of the group to which it belongs, in particular through loans, facilities or guarantees, or other forms of financial assistance, as well as through the purchase, subscription or acquisition in any other way, shares, bonds or other securities of any kind. The Company's purpose is also to borrow, invest or otherwise manage funds in Swiss francs, foreign currencies or precious metals, as well as to buy, sell or otherwise trade interest-bearing instruments in Swiss francs or foreign currencies. The Company will not, however, publicly accept funds from third parties, except in connection with the issuance of existing capital market instruments such as bonds, promissory notes, etc. The Company may set up branches and subsidiaries in Switzerland and abroad as well as participate in other companies in Switzerland and abroad. The Company may acquire, hold, manage, pledge, develop and dispose of real estate and intellectual property rights in Switzerland and abroad, as well as finance other companies, with the exception of transactions prohibited by the Federal Act on the Acquisition of Real Estate by Persons Abroad (LFAIE). The Company may make loans, secured or unsecured, or provide guarantees or securities, to shareholders, direct or indirect subsidiaries, parent or sister companies. In addition, it may operate or participate in liquidity clearing/net liquidity pooling, including periodic balance adjustments (balancing), with the companies of the group to which it belongs. The Company may also do all of this without consideration, on preferential terms, without interest or other remuneration, excluding the Company's profit motive and incurring a concentration of risks. The Company may engage in any commercial, financial and other activities that promote or are related to its purpose, taking into account, to the extent permitted by law, the interests and general direction of the group to which it belongs.
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