Common use of Information for investors Clause in Contracts

Information for investors. The gazette for the UCITS is the website of the LAFV Liechtensteiner Anlagefondsverband (Liechtenstein investment trust) (xxx.xxxx.xx). All announcements to investors, including those about changes to the Fund Agreement/ Trust Agreement and Appendix A "Funds at a glance" are published on the website of LAFV, xxx.xxxx.xx, Liechtenstein Funds Association, as the official publication of UCITS, as well as other media and information outlets named in the Prospectus. The net asset value, as well as the issue and redemption price of the shares of the UCITS or share class is announced on the valuation date, on the website of LAFV, xxx.xxxx.xx, Liechtenstein Funds Association, as the official publication of UCITS, as well as other media and permanent data carriers named in the Prospectus (letter, fax, email or similar). The annual report examined by an auditor and the mid-year report, which does not need to be examined, shall be provided to the investors at no charge at the registered office of the management company and the custodian.

Information for investors. ‌ The gazette for the UCITS is the website of the LAFV Liechtensteiner Anlagefondsverband (Liechtenstein investment trust) (xxx.xxxx.xx). All announcements to investors, including those about changes to the Fund Agreement/ Trust Agreement and Appendix A "Funds at a glance" are published on the website of LAFV, xxx.xxxx.xx, Liechtenstein Funds Association, as the official publication of UCITS, as well as other media and information outlets named in the Prospectus. The net asset value, as well as the issue and redemption price of the shares of the UCITS or share class is announced on the valuation date, on the website of LAFV, xxx.xxxx.xx, Liechtenstein Funds Association, as the official publication of UCITS, as well as other media and permanent data carriers named in the Prospectus (letter, fax, email or similar). The annual report examined by an auditor and the mid-year report, which does not need to be examined, shall be provided to the investors at no charge at the registered office of the management company and the custodian.