Contractual investment fund
0848-en RE430 Financial Market Law As of 11.07.2026
Investment fund based on a collective investment contract (Fund Contract) in which the fund management company undertakes to provide the investor with a stake in the investment fund in proportion to the units/shares acquired by the said investor, and to manage this fund in accordance with the provisions of the fund regulations and the law. The custodian bank is party to the fund contract in accordance with the tasks conferred upon it by the law and the fund regulations. The investment fund itself has no legal personality.
Deutsch
Vertragliche Anlagefonds 0848-de
Anlagefonds auf Basis eines Kollektivanlagevertrages (Fondsvertrag), in dem sich die Fondsleitung verpflichtet, dem Anleger nach Massgabe der von ihm erworbenen Anteile an Anlagefonds zu beteiligen und diese gemäss Gesetz und Fondsreglement zu verwalten. Die Depotbank nimmt nach Massgabe der ihr durch Gesetz und Fondsreglement übertragenen Aufgaben am Fondsvertrag teil. Die Anlagefonds selber haben keine eigene Rechtspersönlichkeit.
Suggested citation
Contractual investment fund (0848-en), in: LAWPEDIA®-Glossar, provided by LAWCONSULT AG, www.lawconsult.ch/lawpedia/en/contractual-investment-fund, as of: 11.07.2026 [accessed on …].
The entries in the LAWPEDIA® glossary serve general information purposes and do not constitute legal advice. Despite careful preparation, LAWCONSULT AG accepts no liability for the accuracy, completeness or timeliness of the information.