Sales Documentation. The prospectus, the trust agreement and Appendix A "Overview of Funds", and the most recent semi-annual and annual reports are available, free of charge, on a durable data carrier from the AIFM, the depositary, the paying agents and any and all authorised distributors in Liechtenstein and abroad as well as on the Liechtenstein In- vestment Fund Association's website (Liechtensteinischer Anlagefondsverband, "LAFV") at xxx.xxxx.xx. Further information regarding the AIF is also available on the internet at xxx.xxxxx.xx and from the CAIAC Fund Management AG, during normal business hours.
Appears in 4 contracts
Samples: Trust Agreement, Trust Agreement, Trust Agreement
Sales Documentation. The prospectusProspectus, the trust agreement Trust Agreement and Appendix Annex A "Overview of FundsFund overview", and as well as the most recent semi-annual and annual reports are available, free of charge, electronically or on a durable permanent data carrier media from the AIFM, the depositaryDepositary, the paying agents and any and all authorised distributors in Liechtenstein and abroad as well as on the Liechtenstein In- vestment Investment Fund Association's website (Liechtensteinischer Anlagefondsverband, "LAFV") at xxx.xxxx.xx. Further information regarding the AIF is also available on the internet at xxx.xxxxx.xx and from the CAIAC Fund Management AG, during normal business hours.
Appears in 1 contract
Samples: Trust Agreement