Common use of Information for investors Clause in Contracts

Information for investors. The official publication medium of the AIF is the LAFV website (xxx.xxxx.xx) as well as any other media specified in the Fund documents. All notices to the investors, including notices of amendments to the constituent documents, shall be published on the LAFV website (xxx.xxxx.xx) as official publication medium of the AIF as well as via the other media and data formats specified in the Fund documents. The net asset value and the issue and redemption prices for units of the AIF and of every unit class of the AIF shall be published on every valuation day on the LAFV website (xxx.xxxx.xx) as official publication medium of the AIF as well as via the other media and durable data formats (letter, fax, e-mail or the like) specified in the AIF documents. For the duration of the investment the AIFM shall regularly provide information as stipulated in Art. 106 AIFMA. Such information shall be made available to the investors free of charge at the registered office of the AIFM. If it also appears, in full or in part, in the AIFM's periodic reporting, this information shall remain available at any time on the AIF's official publication medium, the LAFV website (xxx.xxxx.xx). Because this AIF can also be subscribed by private investors, a KIID shall be published and updated at least once a year. The annual report audited by a certified auditor and the half-yearly report, which does not have to be audited, shall be made available to the investors at the head office of the AIFM and the Depositary free of charge.

Information for investors. The official publication medium of the AIF is the LAFV website (xxx.xxxx.xx) as well as any other media specified in the Fund documents. All notices to the investors, including notices of amendments to the constituent documents, shall be published on the LAFV website (xxx.xxxx.xx) as official publication medium of the AIF as well as via the other media and data formats specified in the Fund documents. The net asset value and the issue and redemption prices for units of the AIF and of every unit class of the AIF shall be published on every valuation day on the LAFV website (xxx.xxxx.xx) as official publication publica- tion medium of the AIF as well as via the other media and durable data formats (letter, fax, e-mail or the like) specified in the AIF documents. For the duration of the investment the AIFM shall regularly provide information as stipulated in Art. 106 AIFMA. Such information shall be made available to the investors free of charge at the registered office of the AIFM. If it also appears, in full or in part, in the AIFM's periodic reporting, this information shall remain available at any time on the AIF's official publication medium, the LAFV website (xxx.xxxx.xx). Because this AIF can also be subscribed by private investors, a KIID shall be published and updated at least once a year. The annual report audited by a certified auditor and the half-yearly report, which does not have to be audited, shall be made available to the investors at the head office of the AIFM and the Depositary free of charge. The past performance of the AIF is indicated on the LAFV website at xxx.xxxx.xx. The past performance of a unit is no guarantee of its current or future performance. The value of a unit may rise or fall at any time and there is no guarantee that investors will recover their capital investment. The most recent AIF annual report is posted on the LAFV website at xxx.xxxx.xx. The most recent net asset value of the AIF is posted on the LAFV website at xxx.xxxx.xx.

Information for investors. The official publication medium of the AIF is the LAFV website (xxx.xxxx.xxwww.lafx.xx) as well xx xxll as any other media specified in the Fund documents. All notices to the investors, including notices of amendments to the constituent documents, shall be published on the LAFV website (xxx.xxxx.xxwww.lafx.xx) as official xx xxficial publication medium of the AIF as well as via the other media and data formats specified in the Fund documents. The net asset value and the issue and redemption prices for units of the AIF and of every unit class of the AIF shall be published on every valuation day on the LAFV website (xxx.xxxx.xxwww.lafx.xx) as official xx xxficial publication medium of the AIF as well as via the other media and durable data formats (letter, fax, e-mail or the like) specified in the AIF documents. Regular information for investors For the duration of the investment the AIFM shall regularly provide information as stipulated in Art. 106 AIFMA. Such information shall be made available to the investors free of charge at the registered office of the AIFM. If it also appears, in full or in part, in the AIFM's periodic reporting, this information shall remain available at any time on the AIF's official publication medium, the LAFV website (xxx.xxxx.xxwww.lafx.xx). Because Xxxause this AIF can also be subscribed by private investors, a KIID KID shall be published and updated at least once a year. The annual report audited by a certified auditor and the half-yearly reportauditor, which does not have to be audited, shall be made available to the investors at the head office of the AIFM and the Depositary free of charge.