Common Contracts
3 similar Trust Agreement contracts
Trust agreementTrust Agreement • November 9th, 2021
This prospectus constitutes neither an offer nor an invitation to buy units of the UCITS for persons in a jurisdiction where such offers or invitations are unlawful, or in which the person who extends such an offer or invitation is not qualified to do so, or if the offer or invita- tion is extended to a person for whom the acceptance thereof would be unlawful. Information not contained in this prospectus and trust agreement or in publicly accessible documents shall be deemed unauthorized and unreliable. Potential investors should inform themselves about possible fiscal consequences, legal pre- requisites and possible foreign exchange restrictions or control mechanisms that apply in their country of citizenship, residence, or current domicile and that might be relevant as regards buying, holding, exchanging, redeeming, or selling units. Further fiscal con- siderations are outlined in section 10 "Taxation". Annex B "Specific information for individual countries of distribution" contains
Trust agreementTrust Agreement • February 3rd, 2020
Management company: IFM Independent Fund Management AG Landstrasse 30, FL-9494 Schaan Board of Directors: Heimo QuadererH.R.H Archduke Simeon von Habsburg Hugo Quaderer Executive Board: Luis OttAlexander Wymann Michael Oehry Asset manager: GADD & Cie S.A.4, Rue de l’Eau, L-1449 Luxembourg Depositary: LGT Bank AGHerrengasse 12, FL-9490 Vaduz Distributor: IFM Independent Fund Management AG Landstrasse 30, FL-9494 Schaan Auditor: Ernst & Young AG Schanzenstrasse 4a, CH-3008 Bern
Trust agreementTrust Agreement • October 16th, 2019
Management company: IFM Independent Fund Management AG Landstrasse 30, FL-9494 Schaan Board of Directors: Heimo QuadererH.R.H Archduke Simeon von Habsburg Hugo Quaderer Executive Board: Luis OttAlexander Wymann Michael Oehry Asset manager: Vogt Asset Management AG Gagoz 73, FL-9496 Balzers Depositary: NEUE BANK AGMarktgass 20, FL-9490 Vaduz Distributor: Vogt Asset Management AG Gagoz 73, FL-9496 Balzers Auditor: Representative in Switzer- land: Paying agent in Switzer- land: Information agent in Ger- many: Paying agent and fiscal representative in Austria: Ernst & Young AG Schanzenstrasse 4a, CH-3008 Bern LLB Swiss Investment AG Claridenstrasse 20, CH-8002 Zürich Helvetische Bank AG Seefeldstrasse 215, CH 8008 Zürich Hauck & Aufhäuser Privatbankiers AG Kaiserstraße 24, D-60311 Frankfurt am Mai Erste Bank der oesterreichischen Sparkasse Am Belvedere 1, A-1100 Vienna
