Art. 133

(Art. 75–77, 83 para. 4 and 124 para. 2 CISA)¹

1. The representative of a foreign collective investment scheme shall publish the documents pursuant to Articles 13a and 15 paragraph 3, as well as the annual and semi-annual report, in an official language or in English. FINMA may authorise publication in another language, provided publication is directed only towards a specific investor eligibility.²
2. The following must be indicated in the publications and marketing material:
   1. the country of domicile of the collective investment scheme;
   2. the representative;
   3. the paying agent;
   4. ³ the location where the documents pursuant to Articles 13a and 15 paragraph 3, together with the annual and semi-annual report, may be obtained.
3. If in place of the key information document an equivalent document in accordance with Annex 10 of the Financial Services Ordinance of 6 November 2019⁴is used, the information in accordance with paragraph 2 may be contained in an annex to the key information document.⁵
4. The representative of a foreign collective investment scheme shall submit the annual and semi-annual reports to FINMA immediately, notify it of amendments to such documents pursuant to Article 13a immediately and publish such amendments in the media of publication. Articles 39 paragraph 1 and 41 paragraph 1, second sentence, apply accordingly.⁶
5. It shall publish the net asset values of units at regular intervals.
6. The publication and reporting regulations do not apply to foreign collective in- vestment schemes that are exclusively offered to qualified investors.⁷