Offering
InCore Bank AG serves as a custodian bank for Swiss investment funds as defined under Art. 13 of the Federal Act on Collective Investment Schemes dated 23 June 2006 (CISA).

In the scope of our activity as a custodian bank, InCore Bank AG assures complete compliance with all applicable laws, directives and rules of conduct.

This includes such issues as:

• Regulations and instructions of the particular collective investment scheme (R);
• Federal Act on Collective Investment Schemes (CISA);
• Ordinance on Collective Investment Schemes (CISO);
• FINMA Ordinance on Collective Investment Schemes (CISO-FINMA);
• FINMA Circular on the separation of fund management and custodian bank;
• FINMA Circular on public advertising
• Swiss Fund Association (SFA) Code of Conduct for the Swiss Fund Industry
• SFA directives
• Bank internal policies and directives

Our services as a custodian bank for funds include:

• Safe custody of fund assets and global settlement of fund transactions
• Monitoring and compliance with legal and fund specific investment guidelines
• Control of share price (NAV)
• Issue and redemption of share certificates
• Payment transactions
• Execution and distribution of dividends as instructed by the fund
• Reckoning, control and debiting of ongoing administrative fees