Common use of Information to Unitholders Clause in Contracts

Information to Unitholders. The publication outlet of the UCITS is the website of the LAFV (xxx.xxxx.xx), where any and all notices to the Unitholders, including notices regarding any amendments to the UCITS Documentation, will be published. The Net Asset Value and Net Asset Value per Unit will be published on the LAFV website. The annual and semi-annual reports will be made available, free of charge, to the Unitholders at the registered offices of the Management Company and the Depositary as well as on the LAFV website.

Information to Unitholders. ‌ The publication outlet of the UCITS is the website of the LAFV (xxx.xxxx.xx), where any and all notices to the Unitholders, including notices regarding any amendments to the UCITS Documentation, will be published. The Net Asset Value and Net Asset Value per Unit will be published on the LAFV website. The annual and semi-annual reports will be made available, free of charge, to the Unitholders at the registered offices of the Management Company and the Depositary as well as on the LAFV website.