Document ID: /roh_data/filtered/swiss_laws_in_ROHinterleaved.jsonl.gz/38171

This text was translated from EN into Rumantsch Grischun.

In the event of the bankruptcy of the fund management company, the following shall be segregated for the benefit of the investors or account holders:a. assets and rights belonging to the investment fund, without prejudice to the fund management company's claims under Article 38;b. units in collective investment schemes that are credited to unit accounts. Debts incurred by the fund management company that do not result from the fund contract may not be set off against claims belonging to the investment fund. Amended by Annex No 5 of the FA of 17 Dec. 2021, in force since 1 March 2024  (AS 2024 53; BBl 2020 6885).

En cas d’in concurs da la direcziun dal fond vegn separà il suandant a favur dals investiders u dals possessurs dals contos:a. bains e dretgs che appartegnan al fond d’investiziun, cun resalva dals dretgs da la direcziun dal fond tenor l’artitgel 38;b. cumparts d’investiziuns collectivas da chapital ch’èn accreditadas a contos da cumparts. Debits da la direcziun da fonds, che na resultan betg dal contract da fond, na pon betg vegnir scuntrads cun pretensiuns che appartegnan al fond d’investiziun. Versiun tenor la cifra 5 da l’agiunta da la LF dals 17 da dec. 2021, en vigur dapi il 1. da mars 2024 (AS 2024 53; BBl 2020 6885).