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Imprint/Disclaimer

Imprint

MainFirst Affiliated Fund Managers (Deutschland) GmbH is a public limited company under German law. It is registered in the Commercial Register of the Local Court (Amtsgericht) of Frankfurt am Main under HRB 111529. VAT number: VAT identification number (VATIN.): DE 320013612. MainFirst Affiliated Fund Managers (Deutschland) GmbH is authorised by the German Federal Financial Supervisory Authority for the provision of banking and financial services. Supervisory authorities: European Central Bank, Sonnemannstraße 22, 60314 Frankfurt am Main and Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), Graurheindorfer Straße 108, 53117 Bonn, Germany, and Marie-Curie-Straße 24-28, 60439 Frankfurt am Main, Germany.

DISCLOSURES OF MAINFIRST GROUP COMPANIES

MainFirst Group consists of several domestic and foreign companies including but not limited to financial institutions and investment firms which are subject to supervision by competent authorities. These are the details which the different group companies must disclose:

GERMANY

MAINFIRST AFFILIATED FUND MANAGERS (DEUTSCHLAND) GMBH
Private limited company
Registered Office Address: Kennedyallee 76, 60596 Frankfurt am Main, Germany
Registered Number: Local Court Frankfurt am Main, HRB No 111529
VAT Identification Number: DE 320 013 612
Executive Board: Thomas Merx, Marc-Oliver Scharwath, Patrick Vogel
MAINFIRST AFFILIATED FUND MANAGERS (DEUTSCHLAND) GMBH is regulated by
the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin).

LUXEMBOURG

MAINFIRST AFFILIATED FUND MANAGERS S.A.
Company under the law of Luxembourg
Registered Office Address: 16, rue Gabriel Lippmann 5365 Munsbach, Luxembourg
Registered Number (R.C.S.): Luxembourg B 176025
VAT Identification Number: LU26041703
Chairman of the Board of Directors: Thomas Bernard
Member of the Board of Directors: Josiane Jennes (Deputy Chairman), Skender Kurtovic
Executive Board: Anja Richter, Thomas Merx, Marc-Oliver Scharwath
MAINFIRST AFFILIATED FUND MANAGERS S.A. is regulated by
the Commission des Surveillance du Secteur Financier (CSSF).

MAINFIRST SICAV
Investment company with variable capital under the law of Luxembourg (Société d'Investissement à Capital Variable)
Registered Office Address: 4, rue Thomas Edison, L-1445 Strassen, Luxembourg
Registered Number (R.C.S.): Luxembourg B 89 173
VAT Identification Number: LU21847468
Chairman of the Board of Directors: Thomas Bernard
Member of the Board of Directors: Marc-Antoine Bree, Dirk Leuk, Skender Kurtovic 

Funds / Legal Entity Identifier (LEI):
MainFirst, SICAV / 529900B24Q53CROSHN02
MainFirst - Euro Value Stars / 529900Z6Z6S5GBFH7767
MainFirst - Germany Fund / 529900SMCY0HEH4IUV58
MainFirst - Top European Ideas Fund / 529900NKA8J0S2ICSL27
MainFirst - Absolute Return Multi Asset / 529900IMFJDJKHORVL53
MainFirst - Global Equities Fund / 529900IF1NEH8Z5TVR58
MainFirst - Emerging Markets Corporate Bond Fund Balanced / 529900KM42R21P69DG60
MainFirst - Emerging Markets Credit Opportunities Fund / 529900ABNA83QNV5HP25
MainFirst - Global Dividend Stars / 529900HIYBCVIQ5QKG34
MainFirst - Global Equities Unconstrained Fund / 529900NPNVZSJ9R9X814
MainFirst - Contrarian Opportunities / 529900SF7YWUIZJC4K75
MainFirst - Total Return European Equity Fund / 529900MHJ8L9OJVR6U65
MainFirst - Megatrends Asia / 529900K3DH1KATAFQY47

SWITZERLAND

MAINFIRST HOLDING AG
Company under the law of Switzerland
Registered Office Address: Sihleggstrasse 17, 8832 Wollerau, Switzerland
Registered Number: Commercial Register of the Canton Schwyz: CHE-110.348.729
VAT Identification Number: CHE-110.348.729 MWST
Chairman of the Board of Directors: Luca Pesarini
Member of the Board of Directors: Thomas Bernard (Deputy Chairman), Josiane Jennes, Arnoldo Valsangiacomo
Executive Board: Skender Kurtovic

MAINFIRST AFFILIATED FUND MANAGERS (SWITZERLAND) AG
Company under the law of Switzerland 
Registered Office Address: Freigutstrasse 26, 8002 Zurich, Switzerland
Registered Number: Commercial Register of the Canton Zurich, CHE-110.063.712
VAT Identification Number: CHE-110.063.712 MWST
Chairman of the Board of Directors: Marc-Antoine Bree
Member of the Board of Directors: Kurtovic (Deputy Chairman), Frank Gut
Executive Board: Skender Kurtovic, Jürg Huber
MAINFIRST AFFILIATED FUND MANAGERS (SWITZERLAND) AG is regulated by
the Swiss Financial Market Supervisory Authority (FINMA).

COMPLIANCE POLICY

Legal Notice

Additional special terms and conditions apply for access-protected websites. The website content of MainFirst Affiliated Fund Managers (Deutschland) GmbH has been carefully researched and compiled. The information contained in these web pages is reviewed and updated on a regular basis. Despite all care, it cannot be excluded that data may have changed. For this reason, no liability or guarantee can be assumed for the up-to-datedness, correctness or completeness of the provided information. The same applies to all other websites directed to by means of hyperlinks. MainFirst Affiliated Fund Managers (Deutschland) GmbH is therefore not responsible for the content of websites accessed via such links. The operators of linked-to websites are solely responsible for the respective content. Furthermore, MainFirst Affiliated Fund Managers (Deutschland) GmbH reserves the right to make amendments or supplements to the provided information.

The content and structure of this website is protected by copyright. Reproduction of the information or data, in particular the use of texts, text sections or graphic materials, require the prior consent of MainFirst Affiliated Fund Managers (Deutschland) GmbH.

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The information and content on this website do not represent a public offer or an invitation to submit an offer for the acquisition of securities, fund units or financial instruments. An investment decision concerning the products represented here should be made solely on the basis of the relevant sales documentation (prospectus, Key Investor Information Document, semi-annual and annual reports) and under no circumstances on the basis of this website. The products described on this website may not be offered for sale in all countries and are in any case reserved for the group of investors entitled to purchase the products. The information and content on this website are therefore not aimed at natural persons or legal entities whose residence or registered office is subject to legislation that imposes restrictions on the dissemination of such information. Natural persons or legal entities whose residence or registered office is subject to foreign legislation should obtain information about the restrictions in question and take them into account accordingly. In particular, the information contained on this website is not intended for the USA. US citizens as defined in Regulation S of the US Securities Act of 1933 and legal entities based in the USA shall be prohibited from accessing this website. Nor may information provided on this website be disseminated or transmitted in the USA. The products listed here are not, and shall not be, registered under the US Securities Act of 1933; authorisation for trading in these products pursuant to the US Commodities Exchange of Act 1936 has not been obtained. The products may not be sold or offered in the USA, to US citizens or to legal entities based in the USA.

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