Ordinance of the Swiss Financial Market Supervisory Authority on Collective Investment Schemes

English is not an official language of the Swiss Confederation. This translation is provided for information purposes only and has no legal force.


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Art. 73 Assets to be taken into consideration

1When cal­cu­lat­ing the thresholds for as­sets man­aged by the as­set man­ager of col­lect­ive in­vest­ment schemes, as­sets whose man­age­ment has been del­eg­ated by the as­set man­ager to third parties must also be taken in­to ac­count.

2Where an as­set man­ager of col­lect­ive in­vest­ment schemes man­ages a col­lect­ive in­vest­ment scheme that holds units of an­oth­er col­lect­ive in­vest­ment scheme man­aged by that as­set man­ager, the as­sets con­cerned need only be taken in­to ac­count once when cal­cu­lat­ing the thresholds.

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