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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 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.

MAINFIRST AFFILIATED FUND MANAGERS (DEUTSCHLAND) GMBH

Form of company: Private limited company
Registered Office Address: Kennedyallee 76, 60596 Frankfurt am Main, Germany
Contact: +49 69 2443744 00 // info@mainfirst.com
Registered Number: Local Court Frankfurt am Main, HRB No 111529
VAT Identification Number: DE 320 013 612
Executive Board: Thomas Merx

MAINFIRST AFFILIATED FUND MANAGERS (DEUTSCHLAND) GMBH is regulated by
the Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin).

© MainFirst Affiliated Fund Managers (Deutschland) GmbH, Frankfurt. All rights reserved.

LUXEMBOURG

MainFirst Affiliated Fund Managers S.A. is a société anonyme (public limited company) incorporated under Luxembourg law and headquartered in Luxembourg. It was founded on 12 March 2013 and is registered in the Luxembourg Trade and companies Register (Registre de Commerce) under number Luxembourg B 176025. It is authorised as a management company pursuant to Chapter 15 of the Law of 17 December 2010 on undertakings for collective investment and as an alternative investment fund manager (AIFM) pursuant to Chapter 2 of the Law of 12 July 2013 and particularly authorized to the management of portfolios of investments and the reception and transmission of orders within the meaning of Art. 5 (4) of the law of 12 July 2013. The company is subject to the supervision of the Commission de Surveillance du Secteur Financier (CSSF), 110, route d’Arlon, L-2991 Luxembourg.

MAINFIRST AFFILIATED FUND MANAGERS S.A. 

Form of company: Company under the law of Luxembourg
Registered Office Address: 16, rue Gabriel Lippmann 5365 Munsbach, Luxembourg
Contact: +352 276 912 10 // info-lux@mainfirst.com
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

MAINFIRST AFFILIATED FUND MANAGERS S.A. is regulated by
the Commission des Surveillance du Secteur Financier (CSSF).

© MainFirst Affiliated Fund Managers S.A., Luxembourg. All rights reserved.

MAINFIRST SICAV

Form of company: 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, Skender Kurtovic

Funds / Legal Entity Identifier (LEI):
MainFirst, SICAV / 529900B24Q53CROSHN02
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 - Total Return European Equity Fund / 529900MHJ8L9OJVR6U65
MainFirst - Megatrends Asia / 529900K3DH1KATAFQY47

© MainFirst, SICAV, Luxembourg. All rights reserved.

SWITZERLAND

MAINFIRST HOLDING AG

Form of company: 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 Holding AG, Wollerau. All rights reserved.

MAINFIRST AFFILIATED FUND MANAGERS (SWITZERLAND) AG

Form of company: Company under the law of Switzerland
Registered Office Address: Freigutstrasse 26, 8002 Zurich, Switzerland
Contact: +41 44 560 3700 // info@mainfirst.com
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).

© MainFirst Affiliated Fund Managers (Switzerland) AG, Zürich. All rights reserved.

Legal notices

This is a marketing communication.

This marketing communication is for information purposes only and provides the addressee with guidance on our products, concepts and ideas. This does not form the basis for any purchase, sale, hedging, transfer or mortgaging of assets. None of the information contained herein constitutes an offer to buy or sell any financial instrument nor is it based on a consideration of the personal circumstances of the addressee. It is also not the result of an objective or independent analysis. MainFirst makes no express or implied warranty or representation as to the accuracy, completeness, suitability, or marketability of any information provided to the addressee in webinars, podcasts or newsletters. The addressee acknowledges that our products and concepts may be intended for different categories of investors. The criteria are based exclusively on the currently valid sales prospectus. This marketing communication is not intended for a specific group of addressees. Each addressee must therefore inform themselves individually and under their own responsibility about the relevant provisions of the currently valid sales documents, on the basis of which the purchase of shares is exclusively based. Neither the content provided nor our marketing communications constitute binding promises or guarantees of future results. No advisory relationship is established either by reading or listening to the content. All contents are for information purposes only and cannot replace professional and individual investment advice. The addressee has requested the newsletter, has registered for a webinar or podcast, or uses other digital marketing media on their own initiative and at their own risk. The addressee and participant accept that digital marketing formats are technically produced and made available to the participant by an external information provider that has no relationship with MainFirst. Access to and participation in digital marketing formats takes place via internet-based infrastructures. MainFirst accepts no liability for any interruptions, cancellations, disruptions, suspensions, non-fulfilment, or delays related to the provision of the digital marketing formats. The participant acknowledges and accepts that when participating in digital marketing formats, personal data can be viewed, recorded, and transmitted by the information provider. MainFirst is not liable for any breaches of data protection obligations by the information provider. Digital marketing formats may only be accessed and visited in countries in which their distribution and access is permitted by law.
For detailed information on the opportunities and risks associated with our products, please refer to the current sales prospectus. The statutory sales documents (sales prospectus, key information documents (PRIIPs-KIDs), semi-annual and annual reports), which provide detailed information on the purchase of units and the associated risks, form the sole authoritative and binding basis for the purchase of units. The aforementioned sales documents in German (as well as in unofficial translations in other languages) can be found at www.mainfirst.com and are available free of charge from the investment company MainFirst Affiliated Fund Managers S.A. and the custodian bank, as well as from the respective national paying or information agents and from the representative in Switzerland. These are:
Austria, Belgium, Germany, Liechtenstein, Luxembourg: DZ PRIVATBANK S.A., 4, rue Thomas Edison, L-1445 Strassen, Luxembourg; France: Société Générale Securities Services, Société anonyme, 29 boulevard Haussmann, 75009 Paris; Italy: Allfunds Bank Milan, Via Bocchetto, 6, 20123 Milano; SGSS S.p.A., Via Benigno Crespi 19A-MAC2, 20159 Milano; Portugal: BEST - Banco Eletronico de Servico Toal S.A., Praca Marques de Pombal, 3A,3, Lisbon; Spain: Société Générale Securities Services Sucursal en Espana, Plaza Pablo Ruiz Picasso, 1, 28020 Madrid; Switzerland: Representative: IPConcept (Schweiz) AG, Münsterhof 12, CH-8022 Zürich; Paying Agent: DZ PRIVATBANK (Schweiz) AG, Münsterhof 12, CH-8022 Zürich.
The investment company may terminate existing distribution agreements with third parties or withdraw distribution licences for strategic or statutory reasons, subject to compliance with any deadlines. Investors can obtain information about their rights from the website www.mainfirst.com and from the sales prospectus. The information is available in both German and English, as well as in other languages in individual cases. Explicit reference is made to the detailed risk descriptions in the sales prospectus.
This publication is subject to copyright, trademark and intellectual property rights. Any reproduction, distribution, provision for downloading or online accessibility, inclusion in other websites, or publication in whole or in part, in modified or unmodified form, is only permitted with the prior written consent of MainFirst.

Copyright © 2023 MainFirst Group (consisting of companies belonging to MainFirst Holding AG, herin „MainFirst“). All rights reserved.

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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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