Custodian Bank. The Participant gives the Treasurer permission to access the Participant’s account information on the Custodian Bank reporting portal and work with the Custodian Bank to provide the Participant customer support;
Custodian Bank. ONE Funds AG Austrasxx 00, XX-0000 Xxxxxxn NEUE BANK AG Marktgaxx 00, XX-0000 Xxxxx Xxxxx A: Organisational structure of the AIF The Trust Agreement, Annex A, "Organisational structure of the AIFM", and Annex B, "AIF summary", form an integral whole and therefore complement each other. AIFM ONE Funds AG Austrasxx 00 XX-0000 Xxxxxxx, Xxxxxxxxxxxxx Xxx +023 / 388 10 00 xxxx@xnxxxxxx.xx xxx.xxexxxxx.xx Xxxxxxenstein reg.no. XX-0002.299.012-3 ONE Funds AG was established for an unlimited duration on 3 September 2008 in the form of a public limited company with its registered office Liechtenstein, and was duly entered in the Commercial Register. It has been duly authorised pursuant to the AIFMA by the Liechtenstein Financial Market Authority (FMA) and has been entered by the FMA in the official list of AIFMs authorised in Liechtenstein. It has likewise been duly authorised to act as a fund management company pursuant to the UCITSA. A summary of all the AIFs administered by the AIFM is given on the LAFV website www.lafx.xx. Xxx share capital of ONE Funds AG amounts to CHF 1,500,000 and is fully paid in. This capitalisation covers any potential liability of the AIFM. Furthermore, there is professional liability insurance, whereby the amount of coverage depends on the type of claim. The AIFM shall manage the AIF for the account and in the exclusive interests of the investors in accordance with the provisions laid down in this Trust Agreement and in Annex A “Organisational structure of the AIFM” and Annex B, "AIF summary". The AIFM shall be entitled to make dispositions regarding all objects belonging to the AIF in accordance with the relevant statutory provisions and the provisions laid down in this Trust Agreement and to exercise all the associated rights. The rights and obligations of the AIFM are set out in detail in the AIFMA. In accordance with the AIFMA the AIFM shall be entitled, subject to FMA approval, to delegate specific functions to third parties. The main activities of the AIFM is investment management (portfolio management and/or risk management). It also performs administrative activities. In accordance with the AIFMD, the AIFM may delegate individual duties to third parties with the approval of the FMA. Depositary NEUE BANK AG Marktgaxx 00 XX-0000 Xxxxx, Xxxxxxxxxxxxx Xxx +023 / 236 08 00 Xxx +023 / 236 08 00 xxxx@xexxxxxxxx.xx xxx.xxuxxxxxxx.xx Xxxxxxenstein reg.no. XX-0001.502.960-6 NEUE BANK AG was founded in 1992. Its core business is private b...
Custodian Bank. ONE Funds AG Austrasxx 00, XX-0000 Xxxxxxn NEUE BANK AG Marktgaxx 00, XX-0000 Xxxxx Xxxxx B: AIF summary The Trust Agreement, Annex A, "Organisational structure of the AIFM", and Annex B, "AIF summary", form an integral whole and therefore complement each other. Name of AIF: Physical Gold Coin Fund AIF type3: Other strategies – commodity funds 1 AIF summary
Custodian Bank. Information (must be completed for XXX and custodied taxable accounts) Custodian Bank Name Bank Phone Number Bank Address City State Zip Name(s) on Bank Account Bank Account Number ABA Number (available from your bank) For Further Credit Name For Further Credit Account Number
Custodian Bank. The custodian bank is State Street Bank International GmbH, Munich, Zurich Branch, Xxxxxxxxxxxxxxxx 00, 0000 Xxxxxx. State Street Bank International GmbH, Munich, Zurich Branch is a bank within the meaning of the Federal Act on Banks and Savings Banks and complies with art. 72
