Available documents

cecd24cb8f8b4b44bf9a57606ea1e4b0 SFAMA RL GMF_e_Guidelines Money Market Funds_120606_160504

Guidelines for Money Market Funds - 6 June 2012 (Status as of 4 May 2016)

96e5a25242d943539139053d5a4cbcfd SFAMA_e_Swiss mandatory provisions for KIID of foreign CIS_120120

FAMA - Swiss mandatory provisions for KIID of foreign collective investment schemes to be distributed in Switzerland (Word Document) - 20 January 2012

bf4cd59c51674943a8410635e406c7fc SFAMA RL NAV_e_Guidelines Valuation of Assets_080620_150825

Guidelines on the Valuation of the Assets of Collective Investment Schemes and the Handling of Valuation Errors in the case of Open-End Collective Investment Schemes - 20 June 2008 (Version 25 August 2015)

9a15689b339647eab77c7ebda02736cf SFAMA RL NAV CL_e_Checklist Guidelines Valuation of Assets_081126

Guidelines on the Valuation of the Assets of Collective Investment Schemes and the Handling of Valuation Errors in the case of Open-End Collective Investment Schemes: Checklist for an Internal Directive - 26 November 2008