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.


Open article in different language:  DE  |  FR  |  IT
Art. 59 Duties of the master fund / its fund management company

1The mas­ter fund shall in­form FINMA without delay of the iden­tity of every feed­er fund that in­vests in its units.

2It shall not charge the feed­er fund an is­sue or re­demp­tion com­mis­sion for in­vest­ments in its units.

3It shall en­sure that all in­form­a­tion re­quired by law or con­tract is made avail­able in a timely man­ner to the feed­er fund, its cus­todi­an bank and the audit com­pany as well as FINMA. In so do­ing, it shall com­ply with its stat­utory and con­trac­tu­al ob­lig­a­tions re­gard­ing the dis­clos­ure of data and data pro­tec­tion.

Previous article Show article in the law Next article

Diese Seite ist durch reCAPTCHA geschützt und die Google Datenschutzrichtlinie und Nutzungsbedingungen gelten.

Feedback
Gesetzeskürzel Name
DE FR IT EN
DE FR IT EN
Laden