Ordinance on Investment Undertakings (Investment Undertakings ...
Ordinance on Investment Undertakings (Investment Undertakings ...
Ordinance on Investment Undertakings (Investment Undertakings ...
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Annex 2a<br />
(article 28)<br />
Minimum c<strong>on</strong>tent of the prospectus for investment<br />
undertakings for qualified investors<br />
The prospectus for investment undertakings for qualified investors<br />
shall at least c<strong>on</strong>tain the following:<br />
1 General informati<strong>on</strong> <strong>on</strong> the investment undertaking<br />
1.1 date of formati<strong>on</strong>;<br />
1.2 State of domicile;<br />
1.3 if applicable, indicati<strong>on</strong> of different segments and the arrangements<br />
in the case of changes between the segments;<br />
1.4 name of the management company;<br />
1.5 any delegati<strong>on</strong>s of investment decisi<strong>on</strong>s;<br />
1.6 in the case of fixed-term investment undertakings, their term;<br />
1.7 details <strong>on</strong> the issue and/or redempti<strong>on</strong> of units;<br />
1.8 name of the depositary bank;<br />
1.9 name of the external audit office;<br />
1.10 name of the financial group soliciting for the investment undertaking.<br />
2 Circle of qualified investors and indicati<strong>on</strong> that the investment<br />
undertaking is for qualified investors<br />
3 <strong>Investment</strong> informati<strong>on</strong><br />
3.1 definiti<strong>on</strong> of the investment goals, the investment policy and<br />
strategy and their restricti<strong>on</strong>s, the permissible investment tech-<br />
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