Common use of Alternative Investment Fund Managers Clause in Contracts

Alternative Investment Fund Managers. (AIFM) CAIAC Fund Management AG (hereinafter referred to as "AIFM"), Xxxx Xxxxx, Xxxxxxxxxxxxxxxx 0, XX-0000 Xxxxxxx, commercial register number FL-0002.227.513-0. The CAIAC Fund Management AG was incorporated, for an indefinite time, on 15 May 2007 in the form of a lim- ited company (Aktiengesellschaft) with its registered office and head office in Bendern, Principality of Liechten- xxxxx. The FMA Financial Market Authority of Liechtenstein granted the management company permission to commence business activities on May 10, 2007, and the authorisation as an AIFM on 15 November 2013 pursu- ant to the law on Alternative Investment Fund Managers (AIFMG). The CAIAC Fund Management Ltd. also holds a license as a Management Company pursuant to the IUG and UCITSG. The share capital is CHF 1 000 000 (in words: one million Swiss Francs) and has been fully paid in to 100%. The corporate objective is the management and distribution of funds under the laws of Liechtenstein. The AIFM is endowed with rights to the greatest possible extent to perform any and all administrative and man- agement related actions in its name on the behalf of the Investors. The AIFM always acts in the interests of the AIF, the Investors and market integrity. In doing so, equal treatment of Investors is of prime importance. Preferential treatment of individual investors is expressly prohibited. When performing its activities, the AIFM must comply with the relevant provisions, in particular with the AIFMG/AIFMV laws. This is associated, in particular, with the implementation of an internal risk management sys- tem for recognising the risks associated with its activities at an early stage and for preventing their occurrence. The Liechtenstein Investment Fund Association's website (Liechtensteinischer Anlagefondsverband, "LAFV") at xxx.xxxx.xx provides an overview of all the funds managed by the AIFM. List of funds managed by AIFM can be downloaded from xxx.xxxx.xx.

Alternative Investment Fund Managers. (AIFM) CAIAC Fund Management AG (hereinafter referred to as "AIFM"), Xxxx XxxxxHaus Atzig, Xxxxxxxxxxxxxxxx 0, XX-0000 Xxxxxxx, commercial register number FL-0002.227.513-0. The CAIAC Fund Management AG was incorporated, for an indefinite time, on 15 May 2007 in the form of a lim- ited company (Aktiengesellschaft) with its registered office and head office in Bendern, Principality of Liechten- xxxxx. The FMA Financial Market Authority of Liechtenstein granted the management company permission to commence business activities on May 10, 2007, and the authorisation as an AIFM on 15 November 2013 pursu- ant to the law on Alternative Investment Fund Managers (AIFMG). The CAIAC Fund Management Ltd. also holds a license as a Management Company pursuant to the IUG and UCITSG. The share capital is CHF 1 000 000 (in words: one million Swiss Francs) and has been fully paid in to 100%. The corporate objective is the management and distribution of funds under the laws of Liechtenstein. The AIFM is endowed with rights to the greatest possible extent to perform any and all administrative and man- agement related actions in its name on the behalf of the Investors. The AIFM always acts in the interests of the AIF, the Investors and market integrity. In doing so, equal treatment of Investors is of prime importance. Preferential treatment of individual investors is expressly prohibited. When performing its activities, the AIFM must comply with the relevant provisions, in particular with the AIFMG/AIFMV laws. This is associated, in particular, with the implementation of an internal risk management sys- tem for recognising the risks associated with its activities at an early stage and for preventing their occurrence. The Liechtenstein Investment Fund Association's website (Liechtensteinischer Anlagefondsverband, "LAFV") at xxx.xxxx.xx provides an overview of all the funds managed by the AIFM. List of funds managed by AIFM can be downloaded from xxx.xxxx.xx.

Alternative Investment Fund Managers. (AIFM) CAIAC Fund Management AG (hereinafter referred to as "AIFM"), Xxxx Xxxxx, Xxxxxxxxxxxxxxxx 0, XX-0000 Xxxxxxx, commercial register number FL-0002.227.513-0. The CAIAC Fund Management AG was incorporated, for an indefinite time, on 15 May 2007 in the form of a lim- ited limited company (Aktiengesellschaft) with its registered office and head office in Bendern, Principality of Liechten- xxxxxLiechtenstein. The FMA Financial Market Authority of Liechtenstein granted the management company CAIAC Fund Management AG permission to commence business activities on 10 May 10, 2007, and the authorisation as an AIFM on 15 November 2013 pursu- ant pursuant to the law on Alternative Investment Fund Managers (AIFMG). The CAIAC Fund Management Ltd. AG also holds a license as a Management Company pursuant to the IUG and UCITSG. The share capital is CHF 1 000 000 (in words: one million Swiss Francs) and has been fully paid in to 100%. The corporate objective is the management and distribution of funds under the laws of Liechtenstein. The AIFM is endowed with rights to the greatest possible extent to perform any and all administrative and man- agement management related actions in its name on the behalf of the Investorsinvestors. The AIFM always acts in the interests of the AIF, the Investors investors and market integrity. In doing so, equal treatment of Investors investors is of prime importance. Preferential treatment of individual investors is expressly prohibited. − Information is always published simultaneously in a standard way − The provisions for subscription to or redemption of fund shares are the same for all investors − No investor receives specific information individually or is entitled to special benefits When performing its activities, the AIFM must comply with the relevant provisions, in particular with the AIFMG/AIFMV laws. This is associated, in particular, with the implementation of an internal risk management sys- tem system for recognising the risks associated with its activities at an early stage and for preventing their occurrence. The Liechtenstein Investment Fund Association's website (Liechtensteinischer Anlagefondsverband, "LAFV") at xxx.xxxx.xx provides an overview of all the funds managed by the AIFM. List of funds managed by AIFM can be downloaded from xxx.xxxx.xx.

Alternative Investment Fund Managers. (AIFM) CAIAC Fund Management AG (hereinafter referred to as "hereinafter: AIFM"), Xxxx Xxxxx, Xxxxxxxxxxxxxxxx 0, XX-0000 Xxxxxxx, commercial register Commercial Register number FL-0002.227.513-0. The CAIAC Fund Management AG was incorporated, for an indefinite time, established on 15 May 2007 in the form of as a lim- ited company (Aktiengesellschaft) Public Limited Company with its registered office and head office headquarters in Bendern, Principality of Liechten- xxxxxLiechtenstein, and for an indefinite term. The FMA Financial Market Authority of Liechtenstein granted the management company permission issued CAIAC Fund Management AG with its approval to commence start business activities operations on 10 May 10, 2007, and the authorisation as an AIFM on 15 November 2013 pursu- ant to with the law admission as AIFM in accordance with the Law on the Management of Alternative Investment Fund Managers Funds (AIFMG). The CAIAC Fund Management Ltd. AG also holds a license licence as a Management Company pursuant to management company under the IUG and UCITSGthe UCITSG (Law on Specific Organisms for Joint Investment in Securities). The share capital is CHF 1 000 000 1,000,000.00 (in words: one million Swiss Francsfrancs) and has been fully is 100% paid in to 100%up. The corporate objective purpose of the company is the management and distribution sale of funds under the laws of LiechtensteinLiechtenstein law. The AIFM is endowed equipped with the most extensive rights to the greatest possible extent to perform any and all administrative and man- agement related actions management acts in its own name on for the behalf account of the Investorsinvestors. The AIFM always acts in the interests of the AIF, the Investors investors and market integrityintegrity at all times. In doing sothis respect, equal treatment of Investors investors is of prime importanceat the forefront. Preferential treatment of individual investors is expressly prohibitedruled out. When performing its activities, - Information are always published in a known manner at the same time - The provisions for subscription or redemption of units are the same for each investor - No investor will be informed individually or will receive benefits AIFM must is required to comply with the relevant provisions, provisions – in particular with the AIFMG/AIFMG / AIFMV laws– when performing its activities. This is associated, in In particular, with this also includes the implementation of an internal risk management sys- tem for recognising system, so as to enable early recognition of the risks associated with its activities at an early stage and for preventing the avoidance of their occurrence. The An Overview of the Subfunds managed by the AIFM can be found on the website of the LAFV Liechtenstein Investment Fund Association's website (Liechtensteinischer Anlagefondsverband, "LAFV") Association at xxx.xxxx.xx provides an overview of all the funds managed by the AIFM. List of funds managed by AIFM can be downloaded from xxx.xxxx.xx.