Imprint

Provider Information

Bantleon AG
Claridenstrasse 35
8002 Zurich
Switzerland

Telephone: +41 41 728 77 30
Telefax: +41 41 728 77 50
E-mail: fondsverwaltung(at)bantleon.com

Registry

Handelsregisteramt des Kantons Zürich, CHE-107.642.200

Executive Board

Stephan Kuhnke (Chair)
Sebastian Finke

Supervisory Board

Jörg Bantleon (Chairman)
Dr. Harald Preißler (Vice Chairman)
Jörg Schubert (Member)

Supervisory Authority

Eidgenössische Finanzmarktaufsicht (FINMA)
Laupenstrasse 27
3003 Bern
Switzerland

Responsible for the content according to section 18, paragraph 2 of the German Federal Media Agreement (Medienstaatsvertrag)

Marcus Dominik Runkel
Head of Corporate Communications
Bantleon GmbH
An der Börse 7
30159 Hanover
Germany

General Information

This website shall exclusively serve for information purposes. The forwarding, distribution or reproduction – in whole or in part – is not permitted without the prior written permission of Bantleon AG.

The information on the website shall not be considered as investment advice or a recommendation or solicitation to buy or sell fund shares. It may not be sufficient or suitable to assist a potential investor in making an informed investment decision. Any value judgements, price indications or conditions contained are of a non-binding nature only and relate solely to the time of publication on the website. Past performance is not a reliable indicator of future performance, which may affect the valuation of individual financial instruments. Accordingly, changes in the assessments made by Bantleon AG are possible at any time, without this resulting in an obligation to adjust the information presented on the website. There is no entitlement to purchase or conclude products and services at the prices, rates or conditions published on the website. Bantleon AG or a company affiliated with it accepts no liability for the correctness and completeness of information from third parties, which are indeed taken from reliable sources.

Full details of the funds as well as information on chances and risks can be found in the respective sales prospectus in the current version, the key information document as well as the annual and semi-annual reports. These are available under Mutual Funds and form the sole binding basis for investment decisions.

The information published on this website is not intended for distribution in the United States of America or to US persons (this applies to persons who are citizens of the United States of America or have their domicile there and partnerships or corporations that were formed in accordance with the laws of the United States of America or a state, territory or possession of the United States).

If the term »Bantleon« is used alone on this website without any addition, this refers to Bantleon AG with its registered office in Zurich (Switzerland) and all of its affiliated companies, in particular subsidiaries (also »Bantleon Group«).

Special Information

Special legal information of the companies of the Bantleon Group can be found on the subpage General Information.

Subsidiaries of the Bantleon Group

Bantleon GmbH

Bantleon GmbH
An der Börse 7
30159 Hanover
Germany

Telephone: +49 511 288 798 20
Telefax: +49 511 288 798 22
E-mail: mail(at)bantleon.com

Branch:

Türkenstraße 7
80333 Munich
Germany

Telephone: +49 89 262 075 3 10
Telefax: +49 89 262 075 3 99

Registry

Amtsgericht Hannover, HRB 223230

Execution Board

Marius Hoppe
Dr. Dirk Rogowski

Supervisory Authority

Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)
Graurheindorfer Straße 108
53117 Bonn
Germany

Responsible conciliation body for consumers in disputes relating to provisions of the German Investment Act (Kapitalanlagegesetzbuch)

Bundesanstalt für Finanzdienstleistungsaufsicht,
Schlichtungsstelle nach dem Kapitalanlagegesetzbuch,
- Referat ZR 3 -
Graurheindorfer Straße 108
53117 Bonn
Germany

Telephone: +49 288 4108 0
Telefax: +49 288 4108 62299
E-mail: schlichtung@bafin.de

VAT Number

DE 203 313 045

Bantleon Invest AG

Bantleon Invest AG
An der Börse 7
30159 Hannover
Germany

Telephone: +49 511 123 54 0
Telefax: +49 511 123 54 333
E-mail: investment(at)bantleon-invest-ag.de

Registry

Amtsgericht Hannover, HRB 58629

Executive Board

Jörg Schubert (Chairman)
Caroline Specht
Gerd Lückel
Stefan Krapf

Chairman of the Supervisory Board

Dr. Harald Preißler

Supervisory Authority

Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)
Graurheindorfer Straße 108
53117 Bonn
Germany

Responsible conciliation body for consumers in disputes relating to provisions of the German Investment Act (Kapitalanlagegesetzbuch)

Bundesanstalt für Finanzdienstleistungsaufsicht,
Schlichtungsstelle nach dem Kapitalanlagegesetzbuch,
- Referat ZR 3 -
Graurheindorfer Straße 108
53117 Bonn
Germany

Telephone: +49 288 4108 0
Telefax: +49 288 4108 62299
E-mail: schlichtung@bafin.de

Bantleon Convertible Experts AG

Bantleon Convertible Experts AG
Bleicherweg 10
8002 Zurích
Switzerland

Telephone: +41 41 728 77 30
Telefax: +41 41 728 77 50
E-mail: fondsverwaltung(at)bantleon.com

Registry

Handelsregisteramt des Kantons Zürich, CHE-113.939.878

Execution Board

Oliver Gasser
Dominic Züfle

Supervisory Board

Stefan Hiestand (Chairman)
Sebastian Finke (Member)
Marecel Saucy (Member)

Supervisory Authority

Eidgenössische Finanzmarktaufsicht (FINMA)
Laupenstrasse 27
3003 Bern
Switzerland

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