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. 9 Inventory and statement of net assets, or balance sheet, inclusion in investment limits

1Loaned se­cur­it­ies must be de­noted as be­ing «lent» in the se­cur­it­ies fund's in­vent­ory and must con­tin­ue to be in­cluded in the state­ment of net as­sets, or the bal­ance sheet.

2Loaned se­cur­it­ies must con­tin­ue to be taken in­to ac­count when en­sur­ing com­pli­ance with the stat­utory and reg­u­lat­ory in­vest­ment re­stric­tions.

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