Common Contracts
7 similar Trust Agreement contracts
Trust AgreementTrust Agreement • December 14th, 2021
Management Company: CAIAC Fund Management AGHaus Atzig, Industriestrasse 2, FL-9487 Bendern Board of Directors: Dr. Roland Müller Dr. Dietmar Loretz Gerhard Lehner Executive Board: Thomas Jahn Raimond Schuster Asset manager: AIF Alternativ Invest Finance AG Giessenstrasse 2, FL-9491 Ruggell Custodian: Bank Frick & Co. AG Landstrasse 14, FL-9496 Balzers Management Share Register: Bank Frick & Co. AG Landstrasse 14, FL-9496 Balzers Sales Office: AIF Alternativ Invest Finance AG Giessenstrasse 2, FL-9491 Ruggell Auditor UCITS: Grant Thornton AGBahnhofstrasse 15, FL-9494 Schaan Auditor Management Company: Grant Thornton AGBahnhofstrasse 15, FL-9494 Schaan Paying agent in Austria: Erste Bank der österreichischen Sparkassen AG Am Belvedere 1, A-1100 Vienna Tax representative in Austria: BDO Austria GmbHWirtschaftsprüfungs- und Steuerberatungsgesellschaft Am Belvedere 4, A-1100 Vienna Paying and information agent in Germany: DZ BANK AGPlatz der Republik 60, D-60265 Frankfurt Representatives a
Trust AgreementTrust Agreement • September 13th, 2021
Management Company: CAIAC Fund Management AGHaus Atzig, Industriestrasse 2, FL-9487 Bendern Board of Directors: Dr. Roland Müller Dr. Dietmar Loretz Gerhard Lehner Executive Board: Thomas Jahn Raimond Schuster Asset Manager: AIF Alternativ Invest Finance AG Giessenstrasse 2, FL-9491 Ruggell Custodian: Volksbank AGFeldkircherstrasse 2, FL-9494 Schaan Management Share Register: Volksbank AGFeldkircherstrasse 2, FL-9494 Schaan Sales Office: AIF Alternativ Invest Finance AG Giessenstrasse 2, FL-9491 Ruggell Auditor UCITS: ReviTrust Grant Thornton AG Bahnhofstrasse 15, FL-9494 Schaan Auditor Management Company ReviTrust Grant Thornton AG Bahnhofstrasse 15, FL-9494 Schaan Representatives and Distributors in Switzerland: ACOLIN Fund Services AG Affolternstrasse 56, CH-8050 Zürich Paying agent in Switzerland: Frankfurter Bankgesellschaft (Schweiz) AG Börsenstrasse 16, Postfach, CH-8022 Zürich Paying agent in Austria: Erste Bank der österreichischen Sparkassen AG Am Belvedere 1. A-1100 Wien T
Trust Agreement & ProspectusTrust Agreement • June 18th, 2021
Management Company: CAIAC Fund Management AGHaus Atzig, Industriestrasse 2, FL-9487 Bendern Board of Directors: Dr. Roland Müller Dr. Dietmar Loretz Gerhard Lehner Executive Board: Thomas Jahn Raimond Schuster Asset manager: Plenum Investments AG Brandschenkestrasse 41, CH-8002 Zurich Custodian: Liechtensteinische Landesbank AG Städtle 44, FL-9490 Vaduz Share register: Liechtensteinische Landesbank AG Städtle 44, FL-9490 Vaduz Auditor UCITS: Deloitte (Liechtenstein) AG Kirchstrasse 3, FL-9490 Vaduz Auditor Management Company: Grant Thornton AGBahnhofstrasse 15, FL-9494 Schaan
Trust AgreementTrust Agreement • August 13th, 2019
Management Company: CAIAC Fund Management AGHaus Atzig, Industriestrasse 2, FL-9487 Bendern Board of Directors: Dr. Roland Müller Dr. Dietmar Loretz Gerhard Lehner Executive Board: Thomas Jahn Raimond Schuster Asset Manager: AIF Alternativ Invest Finance AG Giessenstrasse 2, FL-9491 Ruggell Custodian: SIGMA Bank AGFeldkircherstrasse 2, FL-9494 Schaan Management Share Register: Share Classes:Class I EUR, Class I CHF, Class I USD, Class R EUR, Class R CHF, Class R USD, Class Super XL EUR, Class Super XL CHF, Class Super XL USD: SIGMA Bank AGFeldkircherstrasse 2, FL-9494 Schaan Class R EUR DI: CAIAC Fund Management AGHaus Atzig, Industriestrasse 2, FL-9487 Bendern Sales Office:(all share classes) AIF Alternativ Invest Finance AG Giessenstrasse 2, FL-9491 Ruggell Auditor UCITS: Grant Thornton AGBahnhofstrasse 15, FL-9494 Schaan Auditor Management Company: Grant Thornton AGBahnhofstrasse 15, FL-9494 Schaan Paying and information agent in Germany: DZ BANK AGPlatz der Republik 60, D-602
Trust AgreementTrust Agreement • January 25th, 2018
This prospectus does not represent any offer or any request for the subscription of shares of the UCITS by a person in a legal system, in which this type of offer or this type of request is illegal or in which the person who declares such an offer or such a request is not qualified to do so or if this occurs vis-à-vis someone for whom such a submission of offer or request is illegal. Information not contained in this prospectus and Trust Agreement or in documents accessible to the public shall not be considered authorized and is not reliable. Potential inves tors should find out about possible tax consequences, the legal requirements and possible foreign currency limitations or control regulations that apply in the countries of their nationality, their place of residence or their whereabouts and which may be meaningful for the subscription, holding, exchange, redemption or disposal of shares. Additional tax considerations are explained in Item 11 “Tax Provisions”. Appendix B, “Specific
Trust AgreementTrust Agreement • June 29th, 2016
Management Company: CAIAC Fund Management AGHaus Atzig, Industriestrasse 2, FL-9487 Bendern Board of Directors: Dr. Roland Müller Dr. Dietmar Loretz Gerhard Lehner Executive Board: Thomas Jahn Raimond Schuster Asset manager: Plenum Investments AG Brandschenkestrasse 41, CH-8002 Zürich Custodian: Banque Havilland (Liechtenstein) AG Austrasse 61, FL-9490 Vaduz Share register: Banque Havilland (Liechtenstein) AG Austrasse 61, FL-9490 Vaduz Sales Office: CAIAC Fund Management AGHaus Atzig, Industriestrasse 2, FL-9487 Bendern Auditor UCITS: Deloitte (Liechtenstein) AG Landstrasse 123, FL-9495 Triesen Auditor Management Company: ReviTrust Grant Thornton AG Bahnhofstrasse 15, FL-9494 Schaan Representatives and Distributors in Switzerland: ACOLIN Fund Services AG Affolternstrasse 56, CH-8050 Zürich Paying agent in Switzerland: Frankfurter Bankgesellschaft (Switzerland) AG Börsenstrasse 16, P.O. Box, CH-8022 Zurich Paying and information agent in Germany: DZ BANK AGPlatz der Republik 60, D-60
Trust AgreementTrust Agreement • September 19th, 2014
This prospectus does not represent any offer or any request for the subscription of shares of the UCITS by a person in a legal system, in which this type of offer or this type of request is illegal or in which the person who declares such an offer or such a request is not qualified to do so or if this occurs vis-à-vis someone for whom such a submission of offer or request is illegal. Information not contained in this prospectus and Trust Agreement or in documents accessible to the public shall not be considered authorized and is not reliable. Potential investors should find out about possible tax consequences, the legal requirements and possible foreign currency limitations or control regulations that apply in the countries of their nationality, their place of residence or their whereabouts and which may be meaningful for the subscription, holding, exchange, redemption or disposal of shares. Additional tax considerations are explained in Item 11 “Tax Provisions”. Appendix B, “Specific
