Trust Agreement & ProspectusTrust Agreement & Prospectus • December 30th, 2022
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 Sales Office: CAIAC Fund Management AGHaus Atzig, Industriestrasse 2, FL-9487 Bendern Auditor UCITS: Deloitte (Liechtenstein) AG Kirchstrasse 3, FL-9490 Vaduz Auditor Management Company: Grant Thornton AGBahnhofstrasse 15, FL-9494 Schaan Representatives and Distributors in Switzerland: ACOLIN Fund Services AG Leutschenbachstrasse 50, CH-8050 Zurich 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-60265 Frankfurt Paying a
Trust Agreement & ProspectusTrust Agreement & Prospectus • September 6th, 2024
