Unit Trust AgreementUnit Trust Agreement • May 6th, 2021
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: Roger Gauch, Chief Executive Officer, LGT Capital Partners (FL) Ltd., Vaduz Lars Inderwildi, Head Operations, LGT Capital Partners (FL) Ltd., VaduzAlois Wille, Head Risk & Project Management, LGT Capital Partners (FL) Ltd., Vaduz Pierre-André Wirth, Head Legal & Compliance, LGT Capital Partners (FL) Ltd., Vaduz Asset Manager: LGT Capital Partners Ltd. Schützenstrasse 68808 Pfäffikon, Switzerland With partial delegation for the following sub-fund to: LGT Sust
Trust AgreementTrust Agreement • June 29th, 2016
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 Zürich Custodian: Banque Havilland (Liechtenstein) AG Austrasse 61, FL-9490 Vaduz Share register: Banque Havilland (Liechtenstein) AG Austrasse 61, FL-9490 Vaduz Sales Office: CAIAC Fund Management AGHaus Atzig, Industriestrasse 2, FL-9487 Bendern Auditor UCITS: Deloitte (Liechtenstein) AG Landstrasse 123, FL-9495 Triesen Auditor Management Company: ReviTrust Grant Thornton AG Bahnhofstrasse 15, FL-9494 Schaan Representatives and Distributors in Switzerland: ACOLIN Fund Services AG Affolternstrasse 56, CH-8050 Zürich 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-60
Trust Agreement & ProspectusJune 18th, 2021
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 Auditor UCITS: Deloitte (Liechtenstein) AG Kirchstrasse 3, FL-9490 Vaduz Auditor Management Company: Grant Thornton AGBahnhofstrasse 15, FL-9494 Schaan
