Ordinance on Investment Undertakings (Investment Undertakings ...

Minimum content of the full prospectus
Annex 1
(article 6)
In addition to the content required by the Act and the <strong>Ordinance</strong>, the
full prospectus must at least contain the following:
1 Information on the investment fund
*1.1 designation and State of domicile;
*1.2 date of formation;
*1.3 in the case of fixed-term investment funds, the term;
*1.4 if applicable, indication of different segments;
*1.5 contact office for obtaining the fund rules, the periodic reports,
and additional information;
*1.6 indication of any tax provisions relevant for the investor (including
potential deductions from income);
1.7 reporting date for the annual accounts;
1.8 type of appropriation of earnings, date, type and manner of distribution;
*1.9 name of the external audit office;
*1.10 competent supervisory authority;
*1.11 name of the financial group soliciting for the investment fund;
1.12 information on the type and the main characteristics of the
units, especially the type of right represented in the unit; available
legal documents or certifications of these legal documents,
entries into a register or on an account; characteristics of the
units such as qualification and denomination of any securities;
description of voting rights; conditions under which the termination
of the investment fund can be decided and details of the
termination, especially with regard to the rights of the unitholders;
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