Federal Act on Collective Investment Schemes

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Art. 64 Valuation experts

1The fund man­age­ment com­pany and the SICAV shall ap­point at least two nat­ur­al per­sons or one leg­al per­son as valu­ation ex­perts. Ap­point­ments re­quire the ap­prov­al of FINMA.2

2Ap­prov­al is gran­ted if the valu­ation ex­perts:3

a.
pos­sess the ne­ces­sary qual­i­fic­a­tions;
b.
are in­de­pend­ent;
c.4
...

3The valu­ation ex­perts must con­duct their valu­ations with the due di­li­gence and ex­pert­ise re­quired of a valu­ation ex­pert.5

4FINMA may make re­cog­ni­tion de­pend­ent on the con­clu­sion of pro­fes­sion­al in­dem­nity in­sur­ance or on the evid­ence of fin­an­cial guar­an­tees.6

5It may stip­u­late ad­di­tion­al re­quire­ments for the valu­ation ex­perts and de­scribe the valu­ation meth­ods to be ad­op­ted.7

1 Amended by No I of the FA of 28 Sept. 2012, in force since 1 March 2013 (AS2013 585; BBl 2012 3639).
2 Amended by No I of the FA of 28 Sept. 2012, in force since 1 March 2013 (AS2013 585; BBl 2012 3639).
3 Amended by No I of the FA of 28 Sept. 2012, in force since 1 March 2013 (AS2013 585; BBl g3639).
4 Re­pealed by No I of the FA of 28 Sept. 2012, with ef­fect from 1 March 2013 (AS2013 585; BBl 2012 3639).
5 Amended by No I of the FA of 28 Sept. 2012, in force since 1 March 2013 (AS2013 585; BBl 2012 3639).
6 Amended by No I of the FA of 28 Sept. 2012, in force since 1 March 2013 (AS2013 585; BBl 2012 3639).
7 Amended by No I of the FA of 28 Sept. 2012, in force since 1 March 2013 (AS2013 585; BBl 2012 3639).

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