Montold Asset Management GmbH
Address:
Lietzenburger Straße 107
10707 Berlin
Registered in the Commercial Register under No HRB 212227
by Amtsgericht Charlottenburg (Berlin)
Represented by the Managing Directors: Ms. Yulia Yaroslavtseva and Mr. Stanislav Surikov
Telephone: +49 173 1840 834
E-mail: info@montold.com
VAT ID No: DE 327941977
Tax ID No.: 27/447/50196
LEI Code: 3912008DOGO6IV6NCO38
Montold Asset Management GmbH -
pursuant to the EU law - is an external Alternative Investment Fund Manager as these terms are defined in clause (b) of part 1. of Article 4 and Article 5 of Directive 2011/61/EU of the European Parliament and of the Council of 8 June 2011 on Alternative Investment Fund Managers (as amended by Directives 2003/41/EC and 2009/65/EC and Regulations (EC) No. 1060/2009 and (EU) No. 1095/2010)
pursuant to the German law - is an external capital management company (EU-AIF externe Verwaltungsgesellschaft) as these terms are defined in sentence 2. of part (14), part (16), sentence 2. of part (17) of § 1, sentence 2. of art (2) of §17, and in § 18 of the German Investment Code (Kapitalanlagegesetzbuch, KAGB) that manages a domestic closed-ended special alternative investment fund (inländische geschlossene alternative Spezial-Investmentfonds)
registered under No.: 10156973 and supervised by the German Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht, BaFin)
BaFin can be contacted at:
Marie-Curie-Straße 24-28,
60439 Frankfurt am Main
or
Postfach 50 01 54
60391 Frankfurt
Phone: +49 (0)228 / 4108 - 0
Fax: +49 (0)228 / 4108 - 1550
E-mail: poststelle@bafin.de
