Swiss Representative definition
Examples of Swiss Representative in a sentence
Particulars of the fees and expenses (including performance fees, if any) payable to the Investment Manager, the Administrator, the Custodian, the Austrian Paying Agent, the Distributor, the Swiss Representative and the Swiss Paying Agent out of the assets of each Fund are set out in the relevant Supplement.
The prospectus, the key information documents or the key investor information documents, the articles of association as well as the semi-annual and annual reports may be obtained free of charge at the office of the Swiss Representative.
The registered office of the Swiss Representative shall remain the place of performance and jurisdiction in case of cancellation of the sales authorisation of the Company’s Funds in Switzerland or upon their liquidation.
The Company has appointed First Independent Fund Services as Swiss Representative pursuant to the Swiss Representative Agreement described under the heading “Material Contracts” below.
Place of performance and place of jurisdiction in respect of any disputes arising in connection with Shares in each of the Company’s Funds distributed in Switzerland shall be at the place of the registered office of the Swiss Representative.
Copies of the Articles of Association, the Prospectus, the Simplified Prospectus of each Fund and the annual and semi-annual reports of the Company may be obtained free of charge from the Swiss Representative in Zurich.
Fees of the Investment Manager, the Trustee, any sub-custodian, the Distributor, the Swiss Representative, the paying agents and the Administrator.