Asset Management Agreement Template for Switzerland

1. Custody Arrangements: Required if the asset manager provides custody services or has specific arrangements with custodian banks

2. Foreign Account Regulations: Required for international clients, covering FATCA, CRS, and other international reporting requirements

3. Electronic Communications: Optional section for clients agreeing to electronic delivery of documents and communications

4. Portfolio Manager Delegation: Required if sub-managers or delegates may be appointed

5. Special Investment Provisions: Required for specialized investment strategies or specific asset classes

6. Group Company Services: Required when services may be provided by affiliated companies

7. Client Representations: Additional representations for specific client types (e.g., institutional clients)

1. Investment Guidelines and Restrictions: Detailed investment parameters, restrictions, and benchmarks

2. Fee Schedule: Detailed breakdown of all fees, charges, and calculation methods

3. Risk Profile Questionnaire: Client's completed risk profile assessment

4. Authorized Persons: List of persons authorized to give instructions on behalf of the client

5. Custody Account Details: Details of custody accounts covered by the agreement

6. Pre-contractual Information: FinSA-required pre-contractual disclosures and information

7. Execution Policy: Details of the asset manager's execution policy and arrangements

8. Data Protection Notice: Detailed privacy policy and data protection information