This web site contains general information and specific details, notes, documents, charts and key data, etc. for various funds of Liechtenstein management companies.  Persons retrieving information on the web site of the Liechtenstein Investment Fund Association (LAFV) declare their agreement with the following conditions:

Pursuant to Art. 2 Para. 1 Subpara. g of the Liechtenstein Act on Investment Undertakings of 19 May 2005 (IUG), management companies of Liechtenstein funds may, in the full prospectus, designate certain print media or alternatively electronic platforms, as a gazette. The web site of the Liechtenstein Investment Fund Association (LAFV web site) is an electronic platform within the intendment of this provision via which the Liechtenstein investment management companies make available to the investors of the funds managed by them the information demanded in compliance with the IUG and the relevant provision.

The information published on the LAFV web site is neither a recommendation nor an offer or invitation to acquire or sell units of Liechtenstein funds, to perform transactions or to conclude any legal business. The published information is provided by LAFV exclusively for personal use and for the purpose of information; it may be changed at any time and without prior notice in accordance with Liechtenstein fund legislation. The contents and update of the fund-specific information on the LAFV web site are the exclusive responsibility of the individual management companies. LAFV does not accept any responsibility (neither expressly nor tacitly) for the correctness, completeness and topicality of the information communicated on the LAFV web site.

Certain links on the LAFV web site lead to web sites of third parties. LAFV has no influence whatsoever on such web sites, which is why LAFV refuses to accept any responsibility for the correctness, completeness and legality of any offers and services contained therein. LAFV unrestrictedly excludes all liability for losses or damage of any kind - whether direct, indirect or consequential - that may result from the use of or access to the LAFV web site or from links to the web sites of third parties.

The information on the LAFV web site does not represent an decision guidance for decisions in economic, legal, tax or other consultancy matters. Investment or other decisions should not be taken solely on the basis of this information. It is urgently recommended that potential investors should only invest in funds after thorough study of the current, fund-specific documents and after qualified consultation. All documents, especially the complete and simplified prospectuses as well as the Annual Reports and half-yearly reports can be obtained free of charge from the management company in question.