law of 20 December 2002 - Alfi

1. Information concerning thecommon fund1. Information concerning themanagement company1. Information concerning theinvestment company1.17. Determination of the sale orissue price and the redemptionor repurchase price ofunits, in particular:– the method and frequencyof the calculationof those prices– information concerningthe charges relating tothe sale, issue, repurchase,redemption ofunits– the means, places andfrequency of the publicationof those prices1.17. Determination of the sale orissue price and the redemptionor repurchase price ofshares, in particular:– the method and frequencyof the calculationof those prices– information concerningthe charges relating tothe sale, issue, repurchase,redemption ofshares– the means, places andfrequency of the publicationof those prices1.18. Information concerningthe manner, amount andcalculation of remunerationpayable by the fund to themanagement company, thedepositary or third parties,and reimbursement of anycosts by the fund to the managementcompany, to thedepositary or to third parties1.18. Information concerning themanner, amount and calculationof remuneration paid bythe company to its directors,and members of the administrative,management andsupervisory bodies, to thedepositary, or to third parties,and reimbursement of anycosts by the company to itsdirectors, to the depositary orto third parties2. Information concerning the depositary:2.1. Name or style, legal form, registered office and head office if different from the registered office;2.2. Main activity.3. Information concerning the advisory firms or external investment advisers who give advice undercontract which is paid for out of the assets of the UCITS:3.1. Name or style of the firm or name of the adviser;3.2. Material provisions of the contract with the management company or the investment companywhich may be relevant to the unitholders, excluding those relating to remuneration;3.3. Other significant activities.4. Information concerning the arrangements for making payments to unitholders, repurchasing or redeemingunits and making available information concerning the UCITS. Such information must in anycase be given in Luxembourg. In addition, where units are marketed in another Member State, suchinformation shall be given in respect of that Member State in the prospectus circulated therein.72