Common use of Management Company Clause in Contracts

Management Company. The UCITS shall be managed by CAIAC Fund Management AG, which was established in the legal form of a corporation with registered office in Vaduz, Liechtenstein, according to this Trust Agreement. In accordance with UCITSG, the management company is approved by Finanzmarktaufsicht Liechtenstein (FMA) (Financial Market Supervisory Authority) and entered on the officially published list of management companies approved in Liechtenstein by the FMA. The management company manages the UCITS for the account and in the exclusive interests of the investors according to the principle of risk spreading and the provisions of the Fund Agreement/ Trust Agreement, as well as Appendix A "Funds at a glance". The management company shall be authorized to have at its disposal the fixed assets belonging to the UCITS in its own name and according to the legal provisions of the Trust Agreement and to exercise all rights arising therefrom.

Management Company. The UCITS shall be managed by CAIAC Fund Management AG, which was established in the legal form of a corporation with registered office in VaduzGamprin-Bendern, Liechtenstein, according to this Trust Agreement. In accordance with UCITSG, the management company is approved by Finanzmarktaufsicht Liechtenstein (FMA) (Financial Market Supervisory Authority) and entered on the officially published list of management companies approved in Liechtenstein by the FMA. The management company manages the UCITS for the account and in the exclusive interests of the investors according to the principle of risk spreading and the provisions of the Fund Agreement/ Trust Agreement, as well as Appendix A "Funds at a glance". The management company shall be authorized to have at its disposal the fixed assets belonging to the UCITS in its own name and according to the legal provisions of the Trust Agreement and to exercise all rights arising therefrom.