Transfer agent
0680-en RE430 Financial Market Law As of 11.07.2026
Keeps the unit/share register on behalf of the fund company, and settles the issue and redemption of units/shares (in Switzerland, these tasks are performed by the custodian bank).
Deutsch
Registerführer 0680-de
Führt im Auftrag der Fondsgesellschaft das Anteilregister und wickelt die Ausgabe und Rücknahme von Anteilen ab (in der Schweiz werden diese Aufgaben durch die Depotbank wahrgenommen).
Suggested citation
Transfer agent (0680-en), in: LAWPEDIA®-Glossar, provided by LAWCONSULT AG, www.lawconsult.ch/lawpedia/en/transfer-agent, as of: 11.07.2026 [accessed on …].
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