Common use of Management Company Clause in Contracts

Management Company. LGT Capital Partners (FL) Ltd., Xxxxxxxxxxx 00, 0000 Xxxxx, Xxxxxxxxxxxxx, acts as management company of the UCITS within the meaning of the UCITS Act. The Management Company's offices are located at Xxxxxxxxxxx 00, 0000 Xxxxx, Xxxxxxxxxxxxx, and it was incorporated, for an indefinite period of time, on 1 September 1998 as a public limited company (Aktiengesellschaft) under the laws of Liechtenstein, with a registered office and head office in Vaduz, Liechtenstein. Pursuant to chapter III of the UCITS Act, the Management Company has been admitted by the FMA to act in this capacity and entered into the official list of Liechtenstein management companies. The share capital of the Management Company is CHF 1 million and is fully paid up. The Management Company manages the UCITS for the account, and in the exclusive interest, of its Unitholders in accordance with the provisions of the UCITS Documentation. The Management Company complies and shall continue to comply with the applicable provisions of the UCITS Act and the UCITS Ordinance. The Management Company has, to the largest possible extent, any and all rights to perform, in its own name but for the account of the UCITS, any and all administrative and management measures and actions. In particular, the Management Company is entitled to buy, sell, subscribe or exchange securities and other assets and to exercise any and all rights associated, either directly or indirectly, with the assets of the Sub- Funds of the UCITS.

Management Company. LGT Capital Partners (FL) Ltd., Xxxxxxxxxxx 00, 0000 Xxxxx, Xxxxxxxxxxxxx, acts as management company of the UCITS within the meaning of the UCITS Act. The Management Company's offices are located at Xxxxxxxxxxx 00, 0000 Xxxxx, Xxxxxxxxxxxxx, and it was incorporated, for an indefinite period of time, on 1 September 1998 as a public limited company (Aktiengesellschaft) under the laws of Liechtenstein, with a registered office and head office in Vaduz, Liechtenstein. Pursuant to chapter III of the UCITS Act, the Management Company has been admitted by the FMA to act in this capacity and entered into the official list of Liechtenstein management companies. The share capital of the Management Company is CHF 1 million and is fully paid up. The Management Company manages the UCITS for the account, and in the exclusive interest, of its Unitholders in accordance with the provisions of the UCITS Documentation. The Management Company complies and shall continue to comply with the applicable provisions of the UCITS Act and the UCITS Ordinance. The Management Company has, to the largest possible extent, any and all rights to perform, in its own name but for the account of the UCITS, any and all administrative and management measures and actions. In particular, the Management Company is entitled to buy, sell, subscribe or exchange securities and other assets and to exercise any and all rights associated, either directly or indirectly, with the assets of the Sub- Sub-Funds of the UCITS.