Unit Trust Agreement Sample Contracts
Unit Trust AgreementUnit Trust Agreement • May 23rd, 2023
Dr. André Lagger, Chief Executive Officer, LGT Financial Services Ltd., Vaduz, President Werner von Baum, Chief Risk Officer, LGT Capital Partners Ltd., Pfäffikon, Vice President Dr. Magnus Pirovino, Director
Standard Contracts
UNIT TRUSTUnit Trust Agreement • April 29th, 2020
This is an arrangement that enables investors to pool their money and have it professionally managed and invested in a range of underlying assets. The underlying assets of a Portfolio vary depending on the Portfolio’s investment objective. Portfolio’s are commonly referred to as ‘unit trust(s)‘ or ‘fund(s)‘. In this document the term ‘unit trust‘ is used.
Unit trust agreement including AIF-specific Appendix AIF under the laws of Liechtenstein in the legal form of a unit trust for Professional InvestorsUnit Trust Agreement • February 24th, 2018
This AIF addresses professional investors within the understanding of the Directive 2004/39/EC (MiFID) and in Liechtenstein to qualified Investors in accordance with Art. 62 AIFMD. Consequently, the AIFM does not issue a Key Investor Information Document and has waived the publication of semi-annual financial statements.
UNIT TRUSTUnit Trust Agreement • July 1st, 2021
This is an arrangement that enables investors to pool their money and have it professionally managed and invested in a range of underlying assets. The underlying assets of a Portfolio vary depending on the Portfolio’s investment objective. Portfolio’s are commonly referred to as ‘unit trust(s)‘ or ‘fund(s)‘. In this document the term ‘unit trust‘ is used.
NAMIBIA UNIT TRUSTUnit Trust Agreement • August 4th, 2017
Definitions 1 Which legal entities are party to this agreement? 1 Which documents form part of the agreement? 1 What are your rights and responsibilities? 1 What are Allan Gray’s rights and responsibilities? 2 What is Allan Gray not responsible for? 3 What does not apply to this agreement? 4 What fees and charges do you pay? 4 What legislation and regulations govern this contract? 5 Contact details 5 Complaints 5
NAMIBIA UNIT TRUSTUnit Trust Agreement • August 4th, 2017
Definitions 1 Which legal entities are party to this agreement? 2 Which documents form part of the agreement? 2 What are your rights and responsibilities? 2 What are Allan Gray’s rights and responsibilities? 3 What happens following your death? 5 What is Allan Gray not responsible for? 5 What does not apply to this agreement? 5 What fees and charges do you pay? 5 What legislation and regulations govern this contract? 7 Contact details 8 Complaints 8
Unit Trust AgreementUnit Trust Agreement • December 7th, 2022
Management Company: ONE Funds AGSchaaner Strasse 27, FL-9487 Gamprin-Bendern, Liechtenstein Management Company Board of Directors: Carmen Kresser-Wolf, Ruggell (FL) Tania Wyss, Schaan (FL)Alexander Yudovich, LL.M, Triesen (FL) Management Company Executive Board: Franz Glatzl, Diepoldsau (CH) Dr. Walfried Kraher, Feldkirch (A) Portfolio Manager: BAO CAPITAL PARTNERS LTDOffice 406, Kermia House, Diagorou 4, 1097 Nicosia, Cyprus Depositary: NEUE BANK AGMarktgass 20, FL-9490 Vaduz, Liechtenstein Distributor: ONE Funds AGSchaaner Strasse 27, FL-9487 Gamprin-Bendern, Liechtenstein Auditor of the UCITS: BDO (Liechtenstein) AGWuhrstrasse 14, FL-9490 Vaduz, Liechtenstein
Unit Trust AgreementUnit Trust Agreement • April 10th, 2024
Dr. André Lagger, Chief Executive Officer,LGT Financial ServiceLstd., Vaduz, President Werner von Baum, Chief Risk Officer,LGT Capital PartnersLtd., Pfäffikon, VicePresident Dr. Magnus Pirovino,Director
Charitable Bingo Operations DivisionUnit Trust Agreement FORMID 152Unit Trust Agreement • February 23rd, 2012
DISCLAIMERThe following unit trust agreement is an example of an agreement drafted to meet the minimal requirements of the Charitable Bingo Enabling Act and the Administrative rules of the Charitable Bingo Operations Division (CBOD). If this document is filled out, signed, and remitted to the Commission, the Commission will consider it as a contract once approved by CBOD. Parties can have terms, which provide greater protection incorporated into the agreement. The grant of trust powers constitutes the creation a special fiduciary relationship wherein a trust representative is authorized to conduct financial, business, or other activities on behalf of the grantor(s). This agreement may not be appropriate or sufficient to protect the rights or property of any particular grantor(s). This example is not a substitute for the advice of a licensed attorney and tax specialist. THIS TRUST AGREEMENT is entered into on this day of , , by and among , a 501(c)( ) organization, , a 501(c)( ) organiz
Unit Trust AgreementUnit Trust Agreement • December 17th, 2024
UCITS: LGT Quality Funds c/o LGT Capital Partners (FL) Ltd. Herrengasse 129490 Vaduz, Liechtenstein Depositary LGT Bank AG Herrengasse 129490 Vaduz, Liechtenstein Management Company: Management Company board of directors: LGT Capital Partners (FL) AG Herrengasse 129490 Vaduz, Liechtenstein Dr. André Lagger, Chief Executive Officer, LGT Financial Services Ltd., Vaduz, President Werner von Baum, Chief Risk Officer, LGT Capital Partners Ltd., Pfäffikon, Vice President Dr. Magnus Pirovino, Director Management Company executive board: Alois Wille , General Manager, LGT Capital Partners (FL) Ltd., Vaduz Lars Inderwildi, Head Operations, LGT Capital Partners (FL) Ltd., VaduzPierre-André Wirth, Head Legal & Compliance, LGT Capital Partners (FL) Ltd., Vaduz Asset Manager: LGT Capital Partners Ltd. LGT Investment Management GmbHSchützenstrasse 6 Renngasse 6-88808 Pfäffikon, Switzerland 1010 Wien, Austria For the sub-fund: For the sub-funds: LGT Sustainable Quality Equity Fund LGT Sustainable Sho
Unit Trust AgreementUnit Trust Agreement • December 17th, 2024
Dr. André Lagger, Chief Executive Officer,LGT Financial ServiceLstd., Vaduz, President Werner von Baum, Chief Risk Officer,LGT Capital PartnersLtd., Pfäffikon, VicePresident Dr. Magnus Pirovino,Director
