Investment Fund Market Guide - Switzerland
Key features (Register market)
Yes/No | Remarks | |
Settlement free of payment | Yes | |
Settlement against payment | Yes | Refer to CBL’s Eligible currencies and the fund currency specified in fund prospectus. |
Disclosure Requirements | Yes | Refer to Disclosure Requirements – Investment Funds – Switzerland. |
Restrictions on customer | No | Refer to Holding Restrictions - Investment Funds - Switzerland. |
Restrictions on settlement | No |
Remarks | |
Market type / link type (Settlement link) | Register market and CSD link |
| Eligible fund types / legal forms in CBL | Register market: Contractual Funds, Company in the form of SICAV or SICAV, Limited Partnership |
| a. Please refer to the Market Link Guide - Switzerland for more details on funds on CSD link. | |
Eligible fund types in CBL
Register market
The following types of collective investment schemes are regulated under the Collective Investment Schemes Act (CISA) and Collective Investment Schemes Ordinance (CISO):
- Contractual form
- Company
- Investment company with variable capital (SICAV)
- Investment Company with fixed capital (SICAF)
- Limited Partnership
CSD link
(Please refer to the Market Link Guide – Switzerland for more information.)
Exchange Traded Funds (ETFs) – Listed ETFs have the same settlement process as listed equities.