Alternative Investment Fund Managers. (AIFM) CAIAC Fund Management AG (hereinafter referred to as "AIFM"), Xxxx Xxxxx, Xxxxxxxxxxxxxxxx 0, XX-0000 Xxxxxxx, commercial register number FL-0002.227.513-0. The CAIAC Fund Management AG was incorporated, for an indefinite time, on 15 May 2007 in the form of a lim- ited company (Aktiengesellschaft) with its registered office and head office in Bendern, Principality of Liechten- xxxxx. The FMA Financial Market Authority of Liechtenstein granted the management company permission to commence business activities on May 10, 2007, and the authorisation as an AIFM on 15 November 2013 pursu- ant to the law on Alternative Investment Fund Managers (AIFMG). The CAIAC Fund Management Ltd. also holds a license as a Management Company pursuant to the IUG and UCITSG. The share capital is CHF 1 000 000 (in words: one million Swiss Francs) and has been fully paid in to 100%. The corporate objective is the management and distribution of funds under the laws of Liechtenstein. The AIFM is endowed with rights to the greatest possible extent to perform any and all administrative and man- agement related actions in its name on the behalf of the Investors. The AIFM always acts in the interests of the AIF, the Investors and market integrity. In doing so, equal treatment of Investors is of prime importance. Preferential treatment of individual investors is expressly prohibited. When performing its activities, the AIFM must comply with the relevant provisions, in particular with the AIFMG/AIFMV laws. This is associated, in particular, with the implementation of an internal risk management sys- tem for recognising the risks associated with its activities at an early stage and for preventing their occurrence. The Liechtenstein Investment Fund Association's website (Liechtensteinischer Anlagefondsverband, "LAFV") at xxx.xxxx.xx provides an overview of all the funds managed by the AIFM. List of funds managed by AIFM can be downloaded from xxx.xxxx.xx.
