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
- ANTI-MONEY LAUNDERING - COUNTER-TERRORIST FINANCING
- ASSET MANAGEMENT - GUIDELINES AND PRINCIPLES FOR SUSTAINABLE INVESTMENTS
- VOTING REPORT
- COMPLAINT MANAGEMENT PROCEDURE
- CONFLICTS OF INTEREST
- LIST OF APPROVED BROKERS
- LIST OF EXECUTION VENUES
- SUSTAINABILITY REPORT
- PORTFOLIO MANAGEMENT ORDER BEST EXECUTION POLICY DISCLOSURE STATEMENT
- RTS REPORT 2017 I 1 PDF
- RTS REPORT 2018 I 1 PDF
- RTS REPORT 2018 I 1 XML
- RTS REPORT 2018 I 2 PDF
- RTS REPORT 2018 I 2 XML
- RTS REPORT 2018 I 3 PDF
- RTS REPORT 2018 I 3 XML
- RTS REPORT 2019 I 1 PDF
- RTS REPORT 2019 I 1 XML
- RTS REPORT 2020 | 1 XML
- RTS REPORT 2020 I 1 PDF
- VOTING POLICY - MAINFIRST AFFILIATED FUND MANAGERS (DEUTSCHLAND) GMBH
- VOTING RIGHTS POLICY - MAINFIRST SICAV
- REMUNERATION POLICY
- WHISTLEBLOWING POLICY
- CODE OF CONDUCT
Legal Notice
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