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MD (1) · Control: CACEIS Bank Deutschland GmbH · Control: CACEIS Bank Deutschland GmbH · Address · Capital: €2,781,000 · Share­holder agreement … Hrb6 Oct 2015 German Trade Register Announcements, Germany (05/10/2015)

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HRB 221171: CACEIS Fonds Service GmbH,
Unnamed street ??, 80939 München, Germany
. GmbH. Partnership agreement of 11 September 2015. Business address:
Unnamed street ??, 80939 München, Germany
. Subject matter of the enterprise: Acquisition of administrative services for all types of investment assets in accordance with KAGB (in s.e. open-ended real estate and securities funds and closed-end property funds) and funds not covered by the CGB. Share capital: EUR 2,781,000.00. If only one managing director is appointed, he represents the company alone. If several directors are appointed, the company is represented by two directors or by a managing director together with an authorized representative. Managing Director: ???????, ?????????, Sulzbach (Taunus), *??.??.????. On 11 September 2015, the company entered into a control and profit transfer agreement with the CACEIS Bank Deutschland GmbH with its registered office in Munich (Amtsgericht München HRB 119107) a.s. the dominant company. The Shareholders' Meeting approved by resolution of 11 September 2015.

This filing was translated from German to English. The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: CACEIS Fonds Service GmbH, Munich, Germany.

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