(Art. 75–77, 83 para. 4 and 124 para. 2 CISA)¹⁹⁷

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.¹⁹⁸

² The following must be indicated in the publications and marketing material:

a.

the country of domicile of the collective investment scheme;

b.

the representative;

c.

the paying agent;

d.¹⁹⁹

the location where the documents pursuant to Articles 13a and 15 paragraph 3, together with the annual and semi-annual report, may be obtained.

^2bis If in place of the key information document an equivalent document in accordance with Annex 10 of the Financial Services Ordinance of 6 November 2019²⁰⁰ is used, the information in accordance with paragraph 2 may be contained in an annex to the key information document.²⁰¹

³ 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.²⁰²

⁴ It shall publish the net asset values of units at regular intervals.

⁵ The publication and reporting regulations do not apply to foreign collective in- vestment schemes that are exclusively offered to qualified investors.²⁰³