951.311CISOFederal Council OrdinanceJan 1, 2007Original source
The fund contract or the investment regulations of an L-QIF in the legal form of the contractual fund or SICAV must specify when and in what form the issue and redemption prices and the net asset value are to be disclosed to investors. Disclosure must be made at least once a year.
If the net asset value is published, the words ‘excluding commissions’ must be added.
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