SWITZERLAND: 1741 Fund Solutions AG, Burggraben 16, CH-9000 St. Gallen, is the Swiss Representative and Tellco AG, Bahnhofstrasse 4, Postfach 713, CH-6431 Schwyz, the Swiss Paying Agent. The Prospectus, Key Investor Information Documents, the Instrument of Incorporation, the latest and any previous annual and semi-annual reports, in German as applicable, are available free of charge from the Swiss representative.
GERMANY: The legal documents in English and the Key Investor Information Documents in German can be obtained free of charge, from the Information Agent GerFIS – German Fund Information Service UG (Haf-tungsbeschränkt) Zum Eichhagen 4, 21382 Brietlingen, Germany or on the internet at www.fundinfo.com.
AUSTRIA: The English version of the prospectus, the annual report and the most recent half-yearly report, and the German versions of the Key Information Documents are available, free of charge, at www.fundinfo.com.
FINLAND: The English version of the prospectus, the annual report and the most recent half-yearly report, and the Finnish versions of the Key Information Documents are available, free of charge, to the public from the following locations: the agent appointed to provide services for Finland – Société Générale Luxembourg, Centre Operational, 28/32 Place de la Gare, L – 1616 Luxembourg; and, online at www.fundinfo.com.
PORTUGAL: The English version of the prospectus, the annual report and the most recent half-yearly report, and the Portuguese versions of the Key Information Documents are available, free of charge, at www.fundinfo.com , and may also be obtained by the appointed Paying Agent in Portugal, BEST – Banco Eletrónico de Serviço Total, S.A., Rua Castilho, 26 – 2º, 1250-069 Lisboa.
NETHERLAND: The English version of the prospectus, the annual report and the most recent half-yearly report, and the Dutch versions of the Key Information Documents are available, free of charge, at www.fundinfo.com.
SWEDEN: The English version of the prospectus, the annual report and the most recent half-yearly report, and the Swedish versions of the Key Information Documents are available, free of charge, to the public from the following locations: the agent appointed to provide services for Finland – Société Générale Luxembourg, Centre Operational, 28/32 Place de la Gare, L – 1616 Luxembourg; and, online at www.fundinfo.com.
LUXEMBOURG: The English versions of the prospectus, the annual report and the most recent half-yearly report, and the Key Information Documents are available, free of charge, at www.fundinfo.com.
BELGIUM: The English version of the prospectus, the annual report and the most recent half-yearly report, and the French versions of the Key Information Documents are available, free of charge, to the public from the following locations: the agent appointed to provide services for Belgium – Société Générale Luxembourg, Centre Operational, 28/32 Place de la Gare, L – 1616 Luxembourg; and, online at www.fundinfo.com.
LIECHTENSTEIN: The English version of the prospectus, the annual report and the most recent half-yearly report, and the German versions of the Key Information Documents are available, free of charge, at www.fundinfo.com .
SLOVAKIA: The English version of the prospectus, the annual report and the most recent half-yearly report, and the Slovakian versions of the Key Information Documents are available, free of charge, to the public from the following locations: the agent appointed to provide services for Slovakia – Société Générale Luxembourg, Centre Operational, 28/32 Place de la Gare, L – 1616 Luxembourg; and, online at www.fundinfo.com.
CZECH REPUBLIC: The English version of the prospectus, the annual report and the most recent half-yearly report, and the Czech versions of the Key Information Documents are available, free of charge, to the public from the following locations: the agent appointed to provide services for Czech Republic – Société Générale Luxembourg, Centre Operational, 28/32 Place de la Gare, L – 1616 Luxembourg; and, online at www.fundinfo.com.
GREECE: The English version of the prospectus, the annual report and the most recent half-yearly report, and the Greek versions of the Key Information Documents are available, free of charge, at www.fundinfo.com.
SPAIN: The English version of the prospectus, the annual report and the most recent half-yearly report, and the Spanish versions of the Key Information Documents are available, free of charge, at www.fundinfo.com. The legal documents in English and the KIDs in Spanish can be also obtained free of charge from the representative in Spain, Allfunds Bank S.A.U, C/ Padres Dominicos 7, 28050 Madrid, Spain. The Fund is registered with the CNMV under 1964.
ITALY: The English version of the prospectus, the annual report and the most recent half-yearly report, and the Italian versions of the Key Information Documents are available, free of charge, at www.fundinfo.com. The legal documents in English and the KID in Italian can also be obtained free of charge from the representative in Italy, Allfunds Bank S.A.U, C/ Padres Dominicos 7, 28050 Madrid, Spain. The Fund is registered with the CNMV under 1964.
FRANCE: The English version of the prospectus, the annual report and the most recent half-yearly report, and the French versions of the Key Information Documents are available, free of charge, at www.fundinfo.com. The legal documents in English and the KID in French can also be obtained free of charge from the representative in France, CACEIS Bank, at 1-3 Place Valhubert, F-75013 PARIS.
DENMARK: The English version of the prospectus, the annual report and the most recent half-yearly report, and the Danish versions of the Key Information Documents are available, free of charge, at www.fundinfo.com. The legal documents in English and the KID in Danish can be also obtain free of charge from the representative in Denmark, StockRate Asset Management A/S, at Sdr. Jernbanevej 18D, 3400 Hillerød Denmark
ISLE OF MAN: The English version of the prospectus, the annual report and the most recent half-yearly report, and the Key Information Documents are available, free of charge, at www.fundinfo.com. The legal documents in English and the KIDs can be also obtain free of charge from the representative in Isle of Man, Cains Corporate Services Limited, Fort Anne, Douglas, Isle of Man, IM1 5PD.
UK: As far as UCITS domiciled in Ireland described herein are recognised schemes under section 264 of the Financial Services and Markets Act 2000: Copies of the legal documents can be obtained in English, free of charge, from the Facilities Agent Carne Financial Services (UK) LLP and address is 2nd Floor, 107 Cheapside, London, EC2V 6ND, United Kingdom. Furthermore, The English version of the prospectus, the annual report and the most recent half-yearly report, and the Key Investor Information Documents are available, free of charge, at on the internet at www.fundinfo.com . Investments in the funds are not protected by the Financial Services Compensation Scheme.
SINGAPORE: In Singapore, this material is limited to institutional and accredited investors (as defined in the Securities and Futures Act (Cap.289)) (‘SFA’) only and does not constitute to an offer to subscribe for shares in any of the funds mentioned herein. A copy of the prospectus or profile statement is available and can be obtained at www.fundinfo.com. This advertisement or publication has not been reviewed by the Monetary Authority of Singapore. For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager’s discretion. Fund performance is shown on a NAV-to-NAV basis on the assumption that all distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. A copy of the prospectus, the the annual report and the most recent half-yearly report, and the Key Information Documents are available annual report and the most recent half-yearly report, and the Key Information Documents are available statement is available and can be obtained at www.fundinfo.com.
HONG KONG: In Hong Kong, this material is limited to institutional and professional investors (as defined in Schedule 1 to the Securities and Futures Ordinance) only and does not constitute to an offer to subscribe for shares in any of the funds mentioned herein. A copy of the prospectus, the the annual report and the most recent half-yearly report, and the Key Information Documents are available annual report and the most recent half-yearly report, and the Key Information Documents are available statement is available and can be obtained at www.fundinfo.com.
BAHRAIN: in Bahrain this material is limited to institutional and professional investors only and does not constitute to an offer to subscribe for shares in any of the funds mentioned herein. A copy of the prospectus or profile statement is available and can be obtained at www.fundinfo.com.
SOUTH AFRICA: The English version of the prospectus, the annual report and the most recent half-yearly report, and the Key Information Documents are available, free of charge, at www.fundinfo.com. The legal documents in English and the KID can be also obtain free of charge from the representative in South Africa, Boutique Collective Investments (RF) (Pty) Limited, 81 Dely Road, Hazelwood Pretoria, 0081, South Africa.
DUBAI: Dubai International Financial Centre (DIFC). If this information relates to the offering of units in a Fund (as defined in the Collective Investment Law DIFC Law No. 2 of 2010), please note that any such Fund is not subject to any form of regulation or approval by the Dubai Financial Services Authority (DFSA). The DFSA has no responsibility for reviewing or verifying any Prospectus (as defined in the Collective Investment Law DIFC Law No. 2 of 2010) or other associated documents in connection with this Fund. Accordingly, the DFSA has not approved any Prospectus or any other associated documents, nor taken any steps to verify the information set out in therein and has no responsibility for it. The Units (as defined in the Collective Investment Law DIFC Law No. 2 of 2010) to which this Prospectus or other associated documents relate, may be illiquid and/or subject to restrictions on their resale. Prospective purchasers of the units offered should conduct their own due diligence on the units. Past performance of a Fund is no guarantee of current or future performance. If you do not understand the contents of the Prospectus or other associated documents, you should consult an authorized financial adviser and/or seek independent and specialist legal advice. A copy of the Fund Prospectus is available for review upon request.