(Art. 26 para. 3 let. b CISA)
- The fund contract sets out the permitted investments:
- by type (equity securities, debt securities, derivative instruments, residential property, commercial properties; precious metals; commodities, etc.);
- by country, geographical region, sector or currency.
- For other funds as defined in Article 68–71 CISA and Limited Qualified Investor Funds (L‑QIF) as defined in Article 118a CISA, it also sets out information on the special features and risks of the individual investments in terms of their characteristics and valuation.1
- The fund contract sets out the permitted investment techniques and instruments.