The following information is provided in conformity with the national laws and regulations of the UCITS host Member State in relation to the marketing of units of UCITS in that Member State. UCITS shall refer to the website of the competent authorities of each Member State for details of which items of information shall be provided in this section. A list of relevant website addresses is available at Arrangements made for marketing of units of UCITS Units of the UCITS/UCITS compartments will be marketed by: The management company that manages the UCITS Any management company authorised under Directive 2009/65/EC Credit institutions Authorised investment firms or advisers Other bodies: (1) (2) (3) Arrangements for the provision of facilities to unit-holders in accordance with Article 92 of Directive 2009/65/EC: Details of paying agent (if applicable): Name Legal form Registered office Address for correspondence (if different) Details of any other person form whom investors may obtain information and documents: Name Address Manner in which the issue, sale, repurchase or redemption price of units of UCITS will be made public:
The following information is provided in conformity with the national laws and regulations of the UCITS host Member State in relation to the marketing of units of UCITS in that Member State. UCITS shall refer to the website of the competent authorities of each Member State for details of which items of information shall be provided in this section. A list of relevant website addresses is available at Arrangements made for marketing of units of UCITS Units of the UCITS/UCITS compartments will be marketed by: The management company that manages the UCITS Any management company authorised under Directive 2009/65/EC Credit institutions Authorised investment firms or advisers Other bodies: (1) (2) (3) Arrangements for the provision of facilities to unit-holders in accordance with Article 92 of Directive 2009/65/EC: Details of paying agent (if applicable): Name Legal form Registered office Address for correspondence (if different) Details of any other person form whom investors may obtain information and documents: Name Address Manner in which the issue, sale, repurchase or redemption price of units of UCITS will be made public:
notification-intention-market-units-ucits.docx