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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.

Art. 13 Securities eligible for repurchase agreements

1For repo trans­ac­tions, the fund man­age­ment com­pany or SICAV may use all types of se­cur­it­ies that are traded on a stock ex­change or oth­er reg­u­lated mar­ket open to the pub­lic.

2For repo pur­poses, it may not use se­cur­it­ies ac­quired un­der a re­verse repo.