Common use of Information for investors Clause in Contracts

Information for investors. The publication medium of the AIF is the website of the Liechtenstein Investment Fund Association's website (xxx.xxxx.xx) as well as other media defined in the fund documents. Any and all notices to investors, including any amendments to the trust agreement and to Appendix A "Overview of Funds", are published on the Liechtenstein Investment Fund Association's website(xxx.xxxx.xx) as the publica- tion medium of the AIF, and in other published media specified in the fund documents and data carriers. On each valuation day, the net asset value as well as the issue price and the redemption price of the AIF shares will be published on the LAFV website (xxx.xxxx.xx), as the publication medium of the AIF, and other media de- fined in the fund documents and durable data carriers (letter, fax, email or similar). No key investor information will be provided for an AIF for qualified investors. Since this AIF may also be sub- scribed by private investors, the key investor information is published and updated at least once a year. The annual report audited by an auditor will be made available free of charge to investors at the AIFM's registered office and at the depositary.