Federal Act on Collective Investment Schemes

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Art. 97 Consequences of dissolution

1Fol­low­ing its dis­sol­u­tion, an in­vest­ment fund or SICAV may neither is­sue nor re­deem any units.

2In the case of an in­vest­ment fund, in­vestors have a claim to a pro­por­tion­ate share of the pro­ceeds of li­quid­a­tion.

3In the case of a SICAV, in­vestors have the right to a pro­por­tion­ate share of the pro­ceeds of the li­quid­a­tion. The rights of com­pany share­hold­ers are sub­or­din­ate. In all oth­er re­spects, Art­icles 737 et seq. of the Code of Ob­lig­a­tions1 ap­ply.

1 SR 220

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