Ordinance on Investment Undertakings (Investment Undertakings ...

*2.1 designation or company name, date of formation, legal form,
State of domicile and head office;
*2.2 in the case of fixed-term management companies, their term;
2.3 information about other investment funds managed by the management
company;
2.4 name and function of the members of the board of directors and
the general management, as well as any relevant activities they
may perform outside the management company;
2.5 amount of the subscribed and paid-up capital;
3 Information on the investment company
*3.1 designation or company name, date of formation, legal form,
State of domicile and head office;
*3.2 in the case of fixed-term investment companies, their term;
*3.3 if applicable, indication of different segments;
*3.4 contact office for obtaining the articles of incorporation, the
fund rules, the periodic reports, and additional information;
*3.5 indication of any tax provisions relevant for the investor (including
potential deductions from income);
3.6 reporting date for the annual accounts;
*3.7 type of appropriation of earnings, date, type and manner of distribution
of dividends;
*3.8 name of the external audit office;
*3.9 competent supervisory authority;
*3.10 name of the financial group soliciting for the investment company;
3.11 name and function of the members of the board of directors and
the general management, as well as any relevant activities they
may perform outside the management company;
3.12 amount of the subscribed and paid-up capital;
3.13 information on the type and the main characteristics of the
units, especially available legal documents or certificates pertaining
to 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
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