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Deka Investment GmbH, Frankfurt a. Main, Germany
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Corporate purpose
(1) The object of the company is the management of the following domestic investment funds (collective asset management): - undertakings for collective investment in transferable securities (UCITS) pursuant to § 1 para. 2 in conjunction with §§ 192 et seq. KAGB; - Mixed investment funds pursuant to §§ 218 et seq. KAGB; - Other investment funds pursuant to §§ 220 et seq. KAGB; - funds of hedge funds pursuant to §§ 225 et seq. KAGB; - Special pension funds pursuant to § 347 KAGB in conjunction with § 87 Investmentgesetz (Investment Act) in the version valid until 21 July 2013; - open-ended domestic special AIFs with fixed investment conditions pursuant to § 284 KAGB, o which invest exclusively in the assets referred to in § 284 (1) and (2) KAGB with the exception of the assets referred to in § 284 (2) no. 2 lit. e), f) and h) KAGB, unless they are open-ended domestic special AIFs in the form of hedge funds pursuant to § 283 KAGB, and o in the form of funds of hedge funds pursuant to § 225 KAGB; and - General open domestic special AIF pursuant to § 282 KAGB. (2) The object of the company also includes the following services and ancillary services within the meaning of the KAGB: - the management of individual assets invested in financial instruments within the meaning of § 1 paragraph 11 of the German Banking Act (KWG) for others with decision-making leeway, including portfolio management of third-party investment funds (financial portfolio management); - the management of individual assets not invested in financial instruments within the meaning of § 1 para. 11 KWG for others with discretion (individual asset management); - investment advice relating to financial instruments within the meaning of Section 1 (11) KWG; - investment advice relating to assets that are not financial instruments within the meaning of Section 1 (11) KWG; - distribution of shares or shares in third-party investment funds; - the giving of a commitment to the investor that, upon redemption of units and termination of the management of assets invested in financial instruments within the meaning of Paragraph 1(11) of the KWG, at least a definite or determinable amount will be paid to the investor (minimum payment commitment); - other activities directly linked to the services and ancillary services referred to in this paragraph. (3) The company may participate in companies or establish companies if the business purpose of the company is essentially oriented to business that the company may operate itself and a liability of the company from the participation is limited by the legal form of the company. (4) The Company is also entitled to conduct the business necessary for the investment of its own assets and to establish dependent branches.
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