Templates (free of charge for members)

Securities funds (structured as contractual investment fund)

EN
DE FR IT
SFAMA EFF FONDS PRO_e_Model prospectus_150520_151202
Model prospectus including model fund contract for a securities fund under Swiss law (for stand-alone funds), Part 1: Prospectus - 20 May 2015 (Status as of 2 December 2015)

Fee: CHF 200.00

EN
DE FR IT
SFAMA EFF FONDS REG_e_Model fund contract_140314_151202
Model Prospectus with Integrated Model Fund Contract for a Securities Fund under Swiss Law (for Stand-Alone Funds), Part 2: Fund Contract - 14 March 2014 (Status as of 2 December 2015)

Fee: CHF 200.00

Securities funds (structured as SICAV)

EN
DE FR IT
SFAMA EFF SICAV PRO_e_Model Prospectus_161005_170101
Model Prospectus with integrated model Investment Regulations and model Articles of Association for a Swiss securities fund (for stand-alone funds) in the form of an investment company with variable capital (SICAV), Part 1: Prospectus - 5 October 2016 (Status as of 1 January 2017)

Fee: CHF 200.00

EN
DE FR
SFAMA EFF SICAV REG_e_Model Investment Regulations_150708
Model Prospectus with integrated model Investment Regulations and model Articles of Association for a Swiss securities fund (for stand-alone funds) in the form of an investment company with variable capital (SICAV), Part 2: Investment Regulations - 8 July 2015

Fee: CHF 200.00

EN
DE FR IT
SFAMA EFF SICAV STAT_e_Model Articles_070413
Model Prospectus with integrated model Investment Regulations and model Articles of Association for a Swiss securities fund (for stand-alone funds) in the form of an investment company with variable capital (SICAV), Part 3: Statutes 13 April 2007

Fee: CHF 200.00

DE
SFAMA EFF UMBRELLA SICAV PRO_d_Musterprospekt_080703_130101
Model Prospectus with integrated model Investment Regulations and model Articles of Association for a Swiss securities fund with subfunds (for umbrella funds) in the form of an investment company with variable capital (SICAV), Part 1: Prospectus - 3 July 2008 (Status as of 1 January 2013) (available in German only) (the document is not available in the current language Englisch, but in another language)

Fee: CHF 200.00

DE
SFAMA EFF UMBRELLA SICAV REG_d_Musteranlagereglement_080703
Model Prospectus with integrated model Investment Regulations and model Articles of Association for a Swiss securities fund with subfunds (for umbrella funds) in the form of an investment company with variable capital (SICAV), Part 2: Investment Regulations - 3 July 2008 (available in German only) (the document is not available in the current language Englisch, but in another language)

Fee: CHF 200.00

DE
SFAMA EFF UMBRELLA SICAV STAT_d_Musterstatuten_080703
Model Prospectus with integrated model Investment Regulations and model Articles of Association for a Swiss securities fund with Subfunds (for umbrella funds) in the form of an investment company with variable capital (SICAV), Part 3: Statutes - 3 July 2008 (available in German only) (the document is not available in the current language Englisch, but in another language)

Fee: CHF 200.00

Limited Partnership for Collective Investment

EN
DE FR
SFAMA SECA LP PRO VER_e_Model Documentation LP_150714_160701
Model Documentation for a Limited Partnership for Collective Investment - 14 July 2015 (Status as of 1 July 2016)

Fee: CHF 200.00