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. 81 Sub-funds and unit classes

(Arts. 92–94 CISA; Arts. 112 and 113 CISO1)

1In the case of col­lect­ive in­vest­ment schemes which in­clude sub-funds, the pro­vi­sions of this title ap­ply to each in­di­vidu­al sub-fund.

2The sub-funds must be presen­ted sep­ar­ately in the an­nu­al and semi-an­nu­al re­ports.

3The ac­count­ing year ends on the same date for all sub-funds.

4In the case of unit classes, the net as­set value must be dis­closed for each class.

1 SR 951.311

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