Ordinance
on Collective Investment Schemes
(Collective Investment Schemes Ordinance, CISO)


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Art. 97 Issuing of units in real estate funds

(Art. 66 CISA)

1 Units may be is­sued at any time. This may only be ef­fected in tranches.

2 The fund man­age­ment com­pany and SICAV shall spe­cify at least:

a.
the planned num­ber of new units to be is­sued;
b.
the planned sub­scrip­tion ra­tio for the ex­ist­ing in­vestors;
c.
the is­su­ing meth­od for the sub­scrip­tion rights.

3 The valu­ation ex­perts shall re­view the mar­ket value of each prop­erty in or­der to cal­cu­late the net as­set value and de­term­ine the is­sue price.

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