Unit Trust AgreementUnit Trust Agreement • March 27th, 2024
Management Company: ONE Funds AGAustrasse 14, 9495 Triesen, Liechtenstein Management Company Board of Directors: Carmen Kresser-Wolf, Ruggell (FL) Tania Wyss, Schaan (FL)Alexander Yudovich, LL.M, Triesen (FL) Management Company Executive Board: Franz Glatzl, Diepoldsau (CH) Dr. Walfried Kraher, Feldkirch (A) Portfolio Manager: BAO CAPITAL PARTNERS LTDOffice 406, Kermia House, Diagorou 4, 1097 Nicosia, Cyprus Depositary: NEUE BANK AGMarktgass 20, 9490 Vaduz, Liechtenstein Distributor: ONE Funds AGAustrasse 14, 9495 Triesen, Liechtenstein Auditor of the UCITS: BDO (Liechtenstein) AGWuhrstrasse 14, 9490 Vaduz, Liechtenstein
Unit Trust AgreementUnit Trust Agreement • December 7th, 2022
Management Company: ONE Funds AGSchaaner Strasse 27, FL-9487 Gamprin-Bendern, Liechtenstein Management Company Board of Directors: Carmen Kresser-Wolf, Ruggell (FL) Tania Wyss, Schaan (FL)Alexander Yudovich, LL.M, Triesen (FL) Management Company Executive Board: Franz Glatzl, Diepoldsau (CH) Dr. Walfried Kraher, Feldkirch (A) Portfolio Manager: BAO CAPITAL PARTNERS LTDOffice 406, Kermia House, Diagorou 4, 1097 Nicosia, Cyprus Depositary: NEUE BANK AGMarktgass 20, FL-9490 Vaduz, Liechtenstein Distributor: ONE Funds AGSchaaner Strasse 27, FL-9487 Gamprin-Bendern, Liechtenstein Auditor of the UCITS: BDO (Liechtenstein) AGWuhrstrasse 14, FL-9490 Vaduz, Liechtenstein