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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 credit institutions, 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
Registered Office Address: Kennedyallee 76, 60596 Frankfurt am Main
Registered Number: Local Court Frankfurt am Main, HRB No 111529
Managing Director: Oliver Haseley, Thomas Merx
VAT Identification Number: DE 320 013 612
LEI: 529900366M1RI8SRXO59

LUXEMBOURG

MAINFIRST AFFILIATED FUND MANAGERS S.A.
Company under the law of Luxembourg
Registered Office Address: 16, rue Gabriel Lippmann 5365 Munsbach, Luxembourg
VAT Identification Number: LU26041703
Chairman of the Board of Directors: Luca Pesarini
Executive Board: Anja Richter, Thomas Merx, Marc-Oliver Scharwath
LEI: 529900NYHBR8KT1ZY597 International Asset Management Location

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 dInvestissement à Capital Variable)
Registered Office Address: 6C, route de Trèves, L-2633 Senningerberg, Luxembourg
Registered Number: Luxembourg B 89 173
VAT Identification Number: LU21847468
Board of Directors: Daniel Van Hove, Chairman, Oliver Haseley, Anja Richter

Funds / GEI:
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

SWITZERLAND

MAINFIRST HOLDING AG
Registered Office Address: Gartenstrasse 32, 8002 Zurich
Registered Number: Commercial Register of the Canton Zurich, CHE-110.348.729
Chairman of the Board of Directors: Luca Pesarini
VAT Identification Number: CHE-110.348.729 MWST

MAINFIRST AFFILIATED FUND MANAGERS (SWITZERLAND) AG
Registered Office Address: Gartenstrasse 32, 8002 Zurich
Registered Number: Commercial Register of the Canton Zurich, CHE-110.063.712
Chairman of the Board of Directors: Marc-Antoine Bree
Managing Directors: Thomas Rutz (CEO), Jürg Huber
VAT Identification Number: CHE-110.063.712 MWST
LEI: 5299007R96KRE1195D86 International Asset Management Location

MAINFIRST AFFILIATED FUND MANAGERS (SWITZERLAND) AG is subject to supervision 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.