Terms & Conditions – Qualified Investors
“By accessing this website you, as a client or potential client, accept to receive information on this website in more than one language”.
Please read this page, as it explains certain restrictions imposed by law on the distribution of this information. The information contained in the following pages is only available to regulated qualified investors with domicile/registered seat in Switzerland. The content in the following pages is advertising.
By clicking on the button I agree you certify that you are a regulated qualified investor within the meaning of Art. 10 para 3 lit. a and lit. b of the federal Act on Collective Investment Schemes of 23 June 2006, as amended on 28 September 2012 (“CISA”) domiciled in Switzerland and that you have read, understood and accepted the legal terms and conditions following below. Regulated qualified investors pursuant to Art. 10 para 3 lit. a and lit. b CISA are:
- Securities Dealers
- Fund Management Companies and Asset Managers of Collective Investment Schemes
- Central Banks
- Regulated Insurance Companies
The following pages contain information on the foreign collective investment schemes managed by entities of the BlackRock Group (Fund/s) which have been approved by the Swiss Financial Market Supervisory Authority (FINMA) for distribution in or from Switzerland to non-qualified investors in accordance with Article 119 CISA (“Approved Funds”), on foreign Funds which have not been approved by FINMA (“Not Approved Fund/s”), on foreign Funds which have not been approved by FINMA but have appointed a Swiss Paying Agent and Swiss Representative (“Funds for Qualified Investors”) and the Swiss domiciled iShares ETF Funds and BlackRock Investment Funds Switzerland.
The Representative of the Approved Funds in Switzerland within the meaning of Article 120 and 123 et seq CISA is BlackRock Asset Management Switzerland Limited, Bahnhofstrasse 39, CH -8001 Zurich. The Paying Agent of the Approved Funds in Switzerland within the meaning of Article 121 CISA is State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zurich. The prospectus, the key information document or equivalent, the Articles of Association (as applicable) and the annual as well as the semi-annual reports (as applicable) of the Approved Funds are available free of charge from the representative in Switzerland.
A Swiss Representative and a Swiss Paying Agent has been appointed pursuant to Art. 120 para 4 and Art. 120 para 2 lit. d CISA for Funds for Qualified Investors and certain documents of the Funds for Qualified Investors have been updated with the necessary information.
The Representative of the Fund/s for Qualified Investors in Switzerland within the meaning of Article 120 and 123 et seq CISA is BlackRock Asset Management Switzerland Limited, Bahnhofstrasse 39, CH-8001 Zurich. The Paying Agent of the Fund/s for Qualified Investors in Switzerland within the meaning of Article 121 CISA is State Street Bank International GmbH, Munich, Zurich Branch, Beethovenstrasse 19, CH-8002 Zurich. The prospectus, the offering memorandum or the trust deed, as applicable, have been updated with the necessary information and are available free of charge from the representative in Switzerland.
The Management Company of the Swiss domiciled iShares ETF Funds and BlackRock Investment Funds Switzerland is BlackRock Asset Management Switzerland Limited, Bahnhofstrasse 39, CH-8001 Zurich. The prospectus including the integrated fund contract, the key information document or equivalent, and, if applicable, the annual as well as the semi-annual reports of the Fund/s are available free of charge from the Management Company in Switzerland.
Place of fulfillment and jurisdiction for Units of foreign Approved Funds offered or advertised in Switzerland is the registered office of the representative in Switzerland.
It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. The following pages do not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer or solicitation would be unlawful or in which the person making such an offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such an offer or solicitation.
Specifically, the funds described are not available for offer to or investment by US investors. The shares will not be registered under the US Securities Act of 1933, as amended (the Securities Act) and, except in a transaction which does not violate the Securities Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA) may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.
Applications to invest in any fund referred to on this site must only be made on the basis of the offer document relating to the specific investment (e.g. Prospectus, Key Information Document or equivalent, when implemented or other applicable terms and conditions). As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or Key Information Document or equivalent.
The information contained on this site is subject to copyright with all rights reserved. It must not be reproduced, copied or redistributed in whole or in part.
The information contained on this site is published in good faith but no representation or warranty, expressed or implied, is made by us or by any person as to its accuracy or completeness and it should not be relied on as such. No information on this site constitutes investment, tax, legal or any other advice.
BlackRock Asset Management Schweiz AG shall have no liability for any loss or damage arising out of the use or reliance on the information provided including without limitation, any loss of profit or any other damage, direct or consequential.
Past performance is no guarantee of current or future performance. The value of investments and the income from them may go down as well as up and are not guaranteed. You may not get back the amount you invested. Rates of exchange may cause the value of the investments to go up or down. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.
If you are in doubt about the meaning of any information provided please consult your financial or other professional adviser.
BlackRock Asset Management Schweiz AG, Zurich is responsible for the content of this website in Switzerland.
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