NOAH F22 Fond

We inform investors that on 04.07.2018 Liechtensteinische Landesbank AG took over 100% of the capital SEMPER CONSTANTIA PRIVATBANK AKTIENGESELLSCHAFT and the name Semper Constantia Invest GmbH was changed to LLB Invest Kapitalanlagegesellschaft m.b.H.

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S.S.I.F. Blue Rock Financial Services S.A. is a distributor and paying agent for ARIQON Wachstum and NOAH F22 Multi Asset Fund managed by the Management Company LLB Invest Kapitalanlagegesellschaft m.b.H.

These funds are authorized in Austria and Germany and regulated by Austrian Financial Market Authority (FMA).

Essential information for investors are available alongside the “Prospect” of the funds.

For the Ariqon Wachstum Fund, the prospectus was drawn up in June 2014 in accordance with fund rules drawn up on the basis of the provisions of the Federal Investment Fund Act, InvFG. Fund rules entered into force on 01.08.2014. The prospectus was updated in April 2019 and is valid as of 25.04.2019.

For the NOAH F22 Multi Asset Fund, the prospectus was drawn up in July 2017 in accordance with the fund rules drawn up on the basis of the provisions of the Federal Investment Fund Act, InvFG. Fund rules entered into force on 01.08.2018. The prospectus was updated in April 2019 and is valid as of 25.04.2019.

More information on the issue/redemption prices of fund units NOAH F22 Multi Asset Fund and ARIQON Wachstum, managed by Administration Company LLB Invest Kapitalanlagegesellschaft m.b.H.

We inform investors that on 04.07.2018 Liechtensteinische Landesbank AG took over 100% of the capital SEMPER CONSTANTIA PRIVATBANK AKTIENGESELLSCHAFT and the name Semper Constantia Invest GmbH was changed to LLB Invest Kapitalanlagegesellschaft m.b.H.

Prospect ARIQON Wachstum ARIQON Wachstum

ARIQON Wachstum

NOAH F22 Fond Multi-Asset

data
97%
Data
92%
Data
98%