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Imprint

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, Marc-Oliver Scharwath, Patrick Vogel

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, Marc-Oliver Scharwath

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, 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

© 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.

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