Information for investors. The gazette for the UCITS is the website of the LAFV Liechtensteiner Anlagefondsverband (Liechtenstein investment trust) (xxx.xxxx.xx). All announcements to investors, including those about changes to the Fund Agreement/ Trust Agreement and Appendix A "Funds at a glance" are published on the website of LAFV, xxx.xxxx.xx, Liechtenstein Funds Association, as the official publication of UCITS, as well as other media and information outlets named in the Prospectus. The net asset value, as well as the issue and redemption price of the shares of the UCITS or share class is announced on the valuation date, on the website of LAFV, xxx.xxxx.xx, Liechtenstein Funds Association, as the official publication of UCITS, as well as other media and permanent data carriers named in the Prospectus (letter, fax, email or similar). The annual report examined by an auditor and the mid-year report, which does not need to be examined, shall be provided to the investors at no charge at the registered office of the management company and the custodian.
Information for investors. The publication medium of the AIF is the website of the Liechtenstein Investment Fund Association's website (xxx.xxxx.xx) as well as other media defined in the fund documents. Any and all notices to investors, including any amendments to the trust agreement and to Appendix A "Overview of Funds", are published on the Liechtenstein Investment Fund Association's website(xxx.xxxx.xx) as the publica- tion medium of the AIF, and in other published media specified in the fund documents and data carriers. On each valuation day, the net asset value as well as the issue price and the redemption price of the AIF shares will be published on the LAFV website (xxx.xxxx.xx), as the publication medium of the AIF, and other media de- fined in the fund documents and durable data carriers (letter, fax, email or similar). No key investor information will be provided for an AIF for qualified investors. Since this AIF may also be sub- scribed by private investors, the key investor information is published and updated at least once a year. The annual report audited by an auditor will be made available free of charge to investors at the AIFM's registered office and at the depositary.
Information for investors. The official publication medium of the AIF is the LAFV website (xxx.xxxx.xx) as well as any other media specified in the Fund documents. All notices to the investors, including notices of amendments to the constituent documents, shall be published on the LAFV website (xxx.xxxx.xx) as official publication medium of the AIF as well as via the other media and data formats specified in the Fund documents. The net asset value and the issue and redemption prices for units of the AIF and of every unit class of the AIF shall be published on every valuation day on the LAFV website (xxx.xxxx.xx) as official publication medium of the AIF as well as via the other media and durable data formats (letter, fax, e-mail or the like) specified in the AIF documents. Regular information for investors For the duration of the investment the AIFM shall regularly provide information as stipulated in Art. 106 AIFMA. Such information shall be made available to the investors free of charge at the registered office of the AIFM. If it also appears, in full or in part, in the AIFM's periodic reporting, this information shall remain available at any time on the AIF's official publication medium, the LAFV website (xxx.xxxx.xx). Because this AIF can also be subscribed by private investors, a KIID shall be published and updated at least once a year. The annual report audited by a certified auditor and the half-yearly report, which does not have to be audited, shall be made available to the investors at the head office of the AIFM and the Depositary free of charge.
Information for investors. The official publication medium of the AIF is the LAFV website (xxx.xxxx.xx) as well as any other media specified in the Fund documents. All notices to the investors, including notices of amendments to the constituent documents, shall be published on the LAFV website (xxx.xxxx.xx) as official publication medium of the AIF as well as via the other media and data formats specified in the Fund documents. The net asset value and the issue and redemption prices for units of the AIF and of every unit class of the AIF shall be published on every valuation day on the LAFV website (xxx.xxxx.xx) as official publica- tion medium of the AIF as well as via the other media and durable data formats (letter, fax, e-mail or the like) specified in the AIF documents. Regular information for investors For the duration of the investment the AIFM shall regularly provide information as stipulated in Art. 106 AIFMA. Such information shall be made available to the investors free of charge at the registered office of the AIFM. If it also appears, in full or in part, in the AIFM's periodic reporting, this information shall remain available at any time on the AIF's official publication medium, the LAFV website (xxx.xxxx.xx). Because this AIF can also be subscribed by private investors, a KIID shall be published and updated at least once a year. The annual report audited by a certified auditor and the half-yearly report, which does not have to be audited, shall be made available to the investors at the head office of the AIFM and the Depositary free of charge. Past performance of the AIF The past performance of the AIF is indicated on the LAFV website at xxx.xxxx.xx. The past performance of a unit is no guarantee of its current or future performance. The value of a unit may rise or fall at any time and there is no guarantee that investors will recover their capital investment. Most recent AIF annual report The most recent AIF annual report is posted on the LAFV website at xxx.xxxx.xx. Most recent net asset value of the AIF The most recent net asset value of the AIF is posted on the LAFV website at xxx.xxxx.xx.
Information for investors. The gazette for the UCITS is the website of the LAFV Liechtensteiner Anlagefondsverband (Liechtenstein investment trust) (xxx.xxxx.xx) as well as other media mentioned in the prospectus. All announcements to investors, including those about changes to the Fund Agreement/ Trust Agreement and Appendix A "Funds at a glance" are published on the website of LAFV, xxx.xxxx.xx, Liechtenstein Funds Association, as the official publication of UCITS, as well as other media and information outlets named in the Prospectus. The net asset value, as well as the issue and redemption price of the shares of the UCITS or share class is announced for the day on which issuing and redemption occurs/on the valuation date, on the website of LAFV, xxx.xxxx.xx, Liechtenstein Funds Association, as the official publication of UCITS, as well as other media and permanent data carriers named in the Prospectus (letter, fax, email or similar). The annual report examined by an auditor and the mid-year report, which does not need to be examined, shall be provided to the investors at no charge at the registered office of the management company and the custodian.
Information for investors. The official gazette of the UCITS is the website of the LAFV Liechtenstein Investment Fund Association (xxx.xxxx.xx) as well as other media mentioned in the prospectus. All notices to investors, including announcements regarding amendments to the trust agreement and Annex A "The UCITS at a glance", shall be published on the website of the LAFV Liechtenstein Investment Fund Association (xxx.xxxx.xx) as the official gazette of the UCITS and other physical and electronic media mentioned in the prospectus. The trust agreement: Art. 39 Information for investors On every valuation day, the net asset value as well as the issue and redemption prices of the UCITS and its unit classes shall be published on the website of the LAFV Liechten- xxxxx Investment Fund Association (xxx.xxxx.xx) as the official gazette of the UCITS and other physical and electronic media (letter, fax, e-mail, or similar) mentioned in the pro- spectus. The audited annual report and the semi-annual report, which needs not be audited, shall be made available to investors free of change at the domiciles of the manage- ment company and of the depositary.
Information for investors. The official gazette of the UCITS is the website of the LAFV Liechtenstein Investment Fund Association xxx.xxxx.xx as well as other media mentioned in the prospectus. The prospectus: Information for investors All notices to investors, including announcements regarding amendments to the trust agreement and Annex A "The UCITS at a glance", shall be published on the website of the LAFV Liechtenstein Investment Fund Association (xxx.xxxx.xx) as the official ga- zette of the UCITS and other physical and electronic media mentioned in the prospec- tus. On every valuation day, the net asset value as well as the issue and redemption prices of the units of the UCITS and its unit classes shall be published on the website of the LAFV Liechtenstein Investment Fund Association (xxx.xxxx.xx) as the official gazette of the UCITS and other physical and electronic media (letter, fax, e-mail, or similar) men- tioned in the prospectus. The audited annual report and the semi-annual report, which needs not be audited, shall be made available to investors free of change at the domiciles of the manage- ment company and of the depositary.
Information for investors. The organ of publication of the UCITS is the website of the LAFV Liechtenstein Investment Fund Association xxx.xxxx.xx. All communications to Investors, including in respect of amendments of the Trust Agreement and the Appendix A "Over- view of the sub-fund", shall be published on the website of the LAFV Liechtenstein Investment Fund Association (xxx.xxxx.xx) as the organ of publication of the UCITS as well as in the other media and data carriers specified in the pro- spectus. The net asset value as well as the issue and redemption price of the units of the UCITS or of each individual sub-fund or unit class respectively shall be reported on each valuation date on the website of the LAFV Liechtenstein Investment Fund Association (xxx.xxxx.xx) as the organ of publication of the UCITS as well as in the other media and permanent data carriers specified in the prospectus (letter, fax, e-mail or similar). The annual report, audited by an auditor and the interim report, which does not need to be audited, shall be made availa- ble to Investors free of charge at the headquarters of the Management Company and of the Custodian.
Information for investors. The organ of publication of the UCITS is the website of the LAFV Liechtenstein Investment Fund Association (xxx.xxxx.xx) as well as other media specified in the prospectus. All communications to Investors, including in respect of amendments of the Trust Agreement and the Appendix A "Over- view of the sub-fund", shall be published on the website of the LAFV Liechtenstein Investment Fund Association (xxx.xxxx.xx) as the organ of publication of the UCITS as well as in the other media and data carriers specified in the pro- spectus. The net asset value as well as the issue and redemption price of the units of the UCITS or of each individual sub-fund or unit class respectively shall be reported on each valuation date on the website of the LAFV Liechtenstein Investment Fund Association (xxx.xxxx.xx) as the organ of publication of the UCITS as well as in the other media and permanent data carriers specified in the prospectus (letter, fax, e-mail or similar). The annual report, audited by an auditor and the interim report, which does not need to be audited by an auditor, shall be made available to Investors free of charge at the headquarters of the management company and of the custodian.
Information for investors. Documents which the Terms and Conditions refer to or describe are also important for the Client as an investor. This primarily includes information concerning investments and any risks associated therewith.
