Legal Notice

Information pursuant to § 5 TMG (German Telemedia Act)

Wilhelminen Value Trust GmbH
Rainackerweg 1
83259 Schleching

Commercial register: HRB 28419
Register court: Amtsgericht Traunstein

Represented by: Karl H. Filbert

Contact

Email: info@wilhelminen-io.de

VAT ID

VAT identification number pursuant to § 27a of the German VAT Act (UStG):
DE327678747

Notice on investment services subject to authorisation

Wilhelminen Value Trust GmbH provides the investment services of investment advice and investment brokerage exclusively for the account and under the liability of DWPT Deutsche Wertpapiertreuhand GmbH as a contractually tied agent pursuant to § 3 (2) of the German Securities Institutions Act (WpIG) and is registered as such in the public register of the German Federal Financial Supervisory Authority (BaFin).

DWPT Deutsche Wertpapiertreuhand GmbH is an authorised securities institution with its registered office in Herzogenaurach, Germany.
Managing directors with statutory power of representation: Marcel van Leeuwen, Silvia van Leeuwen, Michael Wagner, Sebastian Fichte, Sebastian Niemann

Contact:
Ringstraße 79, 91074 Herzogenaurach, Germany
Phone: +49 9132 750 300
Fax: +49 9132 750 30 99
www.wertpapiertreuhand.de

Commercial register: Amtsgericht Fürth, HRB 13513

VAT identification number: DE 24 227 15 18

Supervisory authority:
Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)
Graurheindorfer Str. 108, 53117 Bonn and Marie-Curie-Straße 24–28, 60439 Frankfurt, Germany
www.bafin.de

Professional liability insurance

Name and registered office of the insurer: Allianz Versicherung
Territorial scope of the insurance: Germany

Consumer dispute resolution / universal arbitration board

Authority: Ombudsstelle für Investmentfonds, office of the ombudsman of the BVI Bundesverband Investment und Asset Management e.V.

Address: Unter den Linden 42, 10117 Berlin
Phone: +49 (0)30 6449046-0
Fax: +49 (0)30 6449046-29
info@ombudsstelle-investmentfonds.de
www.ombudsstelle-investmentfonds.de