Articles of Association
Articles of Association
Regulations and Directives
Self-regulation rules
Directive 1 – Application form
Checklist relating the the Internal Directives
Directives 2 to 13 (Format ZIP)
Directive 14 – Code of Deontology
Application for affiliation to the Code of Deontology
Questionnaire – Asset managers (Format PDF)
Other regulations
Regulations concerning membership and fees received by ARIF (version 2020)
Scale of charges of subscriptions and fees
Price list
Mutation notification
Mutation notification
Other documents
Acceptance of the mandate as an MLA Auditor
Application for authorization for a three-yearly MLA audit
Opening of relationship form (format Word)
Specimen for a standing delegation contract to an auxiliary (format Word)
Example of an asset management contract (Format ZIP) (currently revised)
Example of report and confirmation of accuracy (currently revised)
Form T
Form S
Declaration of opting-out
Example of a qualified investor’s contractual clause
Note on interpretation : Identification of the contracting party and the beneficial owner
Other documents non-related to MLA
Shareholder register of the company XY SA
Register of registered shares of the company XY SA
Register of ownership units of the limited-liability company XY
List of BOs of the Sàrl XY
List of BOs (registered shares) of the company XY SA
List of BOs (bearer shares) of the company XY SA
Notification form for the purchase of bearer shares
Beneficial owner (BO) notification form
