Common Contracts
1 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
