Common use of Information to Investors Clause in Contracts

Information to Investors. The publication medium of the AIF is the website of the Liechtenstein Investment Fund Association's website (Liechtensteinischer Anlagefondsverband, "LAFV") (xxx.xxxx.xx). 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 other published media and data carriers specified in the prospectus. On each valuation day, the net asset value as well as the issue price and the redemption price of the shares of the AIF will be disclosed on the LAFV website (xxx.xxxx.xx) as the publication medium of the AIF and other named media and durable data carriers (letter, fax, email or similar). Regular information to investors: The AIFM will provide regular information pursuant to art. 106 AIFMG during the application period. This infor- mation will be made available to investors at the AIFM's registered office free of charge. If this information or parts of this information form the content of periodic reporting, this information will remain unmodified on the LAFV website, as the publication medium, and can be retrieved at any time. The annual report audited by an auditor will be made available to investors at the AIFM's registered office and the depositary, free of charge.