German jurisdiction. The place of jurisdiction for actions against the investment company, the management company or the sales company involved in the sales to the public of investment units in the Federal Republic of Germany is D-60265 Frankfurt. The statement of claim and all other documents may be served on the representative.
German jurisdiction. The place of jurisdiction for actions against the investment company, the management company or the sales company involved in the sales to the public of investment units in the Federal Republic of Germany is D-60265 Frankfurt. The statement of claim and all other documents may be served on the representative. The following information is intended for potential investors in the Plenum CAT Bond in the Republic of Austria. This information supplements the prospectus and provides further details with regard to sales in Austria: Erste Bank der österreichischen Xxxxxxxxxx XX, Xxxxxx 00, X-0000 Xxxxxx Phone 0000 (0) 00000 00000, Fax 0000 (0) 00000 0 00000 Units may be purchased and redeemed via the paying agent. Enquiries about the issue and redemption prices may also be made there. Erste Bank der österreichischen Xxxxxxxxxx XX, Xxxxxx 00, X-0000 Xxxxxx Phone 0043 (0)-00000 00000, Fax 0000 (0) 00000 0 00000 The prospectus, in the form of a trust deed, the material information for investors (KID) and the annual and six monthly financial statements may be obtained free of charge at the above-mentioned office. The net asset value, the issue and redemption price and all other official announcements of the Plenum CAT Bond are available on the web-site of the LAFV, the Liechtenstein Investment Fund Association at xxx.xxxx.xx. XXX Xxxxxxx GmbH Wirtschaftsprüfungs- und Steuerberatungsgesellschaft, Xxxxxxxxx 0 - 00, X-0000 Xxxxxx Phone 0000 0 000 00, Fax 0000 0 000 00-00 The performance of the Plenum CAT Bond since its inception can be seen in the corresponding financial statements for the relevant financial years of the Plenum CAT Bond and may be examined at the offices of the Austrian representative. The German wording of the prospectus and other documents and publications is authoritative for sales in the Republic of Austria. Potential purchasers of units are urged to inform themselves about the currency regulations as well as about the relevant legal and fiscal regulations relevant for them. The place of performance and place of jurisdiction with regard to units purchased in Austria is at the representative’s registered office.
German jurisdiction. The place of jurisdiction for actions against the investment company, the management company or the sales company involved in the sales to the public of investment units in the Federal Republic of Germany is D-60265 Frankfurt. The statement of claim and all other documents may be served on the representative. The following information is intended for potential investors in the Plenum CAT Bond in the Republic of Austria. This information supplements the prospectus and provides further details with regard to sales in Austria: Contact and information authority in Austria according to the provisions of Art 92 Directive (EU) 2019/1160: Erste Bank der österreichischen Sparkassen AG, Am Belvedere 1, A-1100 Vienna E-Mail: xxxxxxxxxxxx0000@xxxxxxxxx.xx The net asset value, the issue and redemption price and all other official announcements of the Plenum CAT Bond are available on the web-site of the LAFV, the Liechtenstein Investment Fund Association at xxx.xxxx.xx. BDO Austria GmbH Wirtschaftsprüfungs- und Steuerberatungsgesell- schaft, Xx Xxxxxxxxx 0, X-0000 Xxxxxx Phone 0000 0 000 00, Fax 0000 0 000 00-00 The performance of the Plenum CAT Bond since its inception can be seen in the corresponding financial statements for the relevant financial years of the Plenum CAT Bond and may be examined at the offices of the Aus- trian representative. The German wording of the prospectus and other documents and publica- tions is authoritative for sales in the Republic of Austria. Potential purchasers of units are urged to inform themselves about the currency regulations as well as about the relevant legal and fiscal regula- tions relevant for them. The place of performance and place of jurisdiction with regard to units pur- chased in Austria is at the representative’s registered office.
German jurisdiction. The place of jurisdiction for actions against the investment company, the management company or the sales company involved in the sales to the public of investment units in the Federal Republic of Germany is D-60265 Frankfurt. The statement of claim and all other documents may be served on the representative. The following information is intended for potential investors in the Plenum European Insurance Bond Fundin the Republic of Austria. This information supplements the prospectus and provides further details with regard to sales in Austria: Contact and information authority in Austria according to the provisions of Art 92 Directive (EU) 2019/1160: Erste Bank der österreichischen Sparkassen AG, Xx Xxxxxxxxx 0, X-0000 Xxxxxx E-Mail: xxxxxxxxxxxx0000@xxxxxxxxx.xx The net asset value, the issue and redemption price and all other official announcements of the Plenum European Insurance Bond Fund are avail- able on the web-site of the LAFV, the Liechtenstein Investment Fund As- sociation at xxx.xxxx.xx. BDO Austria GmbH Wirtschaftsprüfungs- und Steuerberatungsgesell- schaft, Xxxxxxxxx 0 - 00, X-0000 Xxxxxx Phone 0000 0 000 00, Fax 0000 0 000 00-00 The performance of the Plenum European Insurance Bond Fund since its inception can be seen in the corresponding financial statements for the relevant financial years of the Plenum European Insurance Bond Fund and may be examined at the offices of the Austrian representative. The German wording of the prospectus and other documents and publica- tions is authoritative for sales in the Republic of Austria. Potential purchasers of units are urged to inform themselves about the currency regulations as well as about the relevant legal and fiscal regula- tions relevant for them. The place of performance and place of jurisdiction with regard to units pur- chased in Austria is at the representative’s registered office.
