Fund Documentation for Switzerland

7 May 2015

Document requirements being submitted for the Swiss market can be time consuming for fund managers.

At Prisma, we are experienced in the creation of documents such as report and accounts and prospectuses destined for the Swiss market. We already work with various companies on the production of their documents so are familiar with the requirements. FINMA (Swiss Financial Market Supervisory Authority) impose strict deadlines relating to the submission of documents; We are fully aware of this. The project timeline that is created for each project by Prisma incorporates allowance for all stages of Swiss document production, translation, typesetting, condensing of the document if required, review, approval and provision of final files prior to the regulatory submission deadline. Prisma offer the following in relation to specific Swiss needs: 

  • translation into one of the official Swiss administrative languages (French, German or Italian).
  • provision of a certificate of translation accuracy.
  • optimisation, removal of sub-funds that are not registered in Switzerland from the document.
  • insertion of additional information such as the Swiss representative.
  • addition of any required Swiss specific disclaimers, further to confirmation from the responsible  Swiss party.
  • liaison with the appointed Swiss counsel and /or representative for approval of the document and prompt provision of final files for filing at FINMA.

Prisma can assist you with the preparation of all these documents!

If you have any questions on the creation of documents for the Swiss market, please contact us. We would be very happy to provide you further information prisma@prisma.lu

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