Art. 126b

(Art. 118a para. 2 CISA)

1. The L-QIF is subject to this Ordinance, unless otherwise specified herein.
2. It is subject to the provisions of the FINMA Collective Investment Schemes Ordinance of 27 August 2014¹(CISO-FINMA) insofar as this Ordinance so provides.
3. It is subject by analogy to the following self-regulatory instruments issued by the industry organisation and recognised by FINMA as a minimum standard²:
   1. Code of Conduct in the version dated 5 August and 23 September 2021;
   2. Guidelines for real estate funds in the version dated 5 August 2021;
   3. Guidelines for money market funds in the version dated 5 August 2021;
   4. Guidelines on the valuation of the assets of collective investment schemes and the handling of valuation errors in the case of open-ended collective investment schemes in the version dated 5 August 2021;
   5. Guidelines on the calculation and publication of performance data of collective investment schemes in the version dated 5 August 2021;
   6. Guidelines on the calculation and disclosure of the Total Expense Ratio (TER) of collective investment schemes in the version dated 5 August 2021.