Raiffeisen Capital Management

>Raiffeisen Kapitalanlage-Gesellschaft m.b.H.

Registered domicile (and mailing address)

Schwarzenbergplatz 3

A-1010 Vienna

Telephone: +43 1 711 70 - 0

Fax: +43 1 711 70 76 - 0

E-mail: kag-info@rcm.at

Licensed as a credit institution by the Financial Market Authority (FMA) pursuant to § 1 paragraph 1 BWG

Trade register number

FN 83517w, Commercial Court Vienna

VAT ID

ATU 15357209

Supervisory authorities

FMA-Finanzmarktaufsichtsbehörde

Securities Supervision

Praterstraße 23

A-1020 Vienna

OeNB – Oesterreichische Nationalbank

Otto-Wagner-Platz 3

A-1090 Vienna

Trade regulations

Investment Fund Law 1993 (Federal Law Gazette No. 532/1993 as amended)

Banking Act (Federal Law Gazette No. 532/1993 as amended)

Securities Supervision Act 2007 (Federal Law Gazette No. 60/2007 as amended)

Chamber

Austrian Federal Economic Chamber/Banking and Insurance Industry/Association of Raiffeisen banks

Membership

Association of Austrian Investment Companies (www.voeig.at)

E-Mail: kag-info@rcm.at
Tel.: +43 1 711 70 - 0

>Raiffeisen Vermögensverwaltungsbank AG

Registered domicile (and mailing address)

Schwarzenbergplatz 3

A-1010 Vienna

Telephone: +43 1 711 70 - 0

Fax: +43 1 711 70 76 - 0

E-mail: kag-info@rcm.at

Licensed as a credit institution by the Financial Market Authority (FMA) pursuant to § 1 paragraph 1 BWG

Trade register number

FN 197531m, Commercial Court Vienna

VAT ID

ATU 49852707

Supervisory authorities

FMA-Finanzmarktaufsichtsbehörde

Securities Supervision

Praterstraße 23

A-1020 Vienna

OeNB – Oesterreichische Nationalbank

Otto-Wagner-Platz 3

A-1090 Vienna

Trade regulations

Banking Act (Federal Law Gazette No. 532/1993 as amended)

Securities Supervision Act 2007 (Federal Law Gazette No. 60/2007 as amended)

Chamber

Austrian Federal Economic Chamber/Banking and Insurance Industry/Association of Raiffeisen banks

E-Mail: kag-info@rcm.at
Tel.: +43 1 711 70 - 0

>Raiffeisen International Fund Advisory GmbH

Registered domicile (and mailing address)

Schwarzenbergplatz 3

A-1010 Vienna

Telephone: +43 1 711 70 - 0

Fax: +43 1 711 70 76 - 0

E-mail: kag-info@rcm.at

Licensed as a securities trader by the Financial Market Authority (FMA) pursuant to § 3 paragraph 2 WAG 2007

Trade register number

FN 170175h, Commercial Court Vienna

VAT ID

ATU 45697205

Supervisory authority

FMA-Finanzmarktaufsichtsbehörde

Securities Supervision

Praterstraße 23

A-1020 Vienna

Trade regulations

Securities Supervision Act 2007 (Federal Law Gazette No. 60/2007 as amended)

Chamber

Austrian Federal Economic Chamber / Information and Consulting Industry/Association of financial services providers

Membership

Association of Austrian Investment Companies (www.voeig.at)

E-Mail: kag-info@rcm.at
Tel.: +43 1 711 70 - 0

>Raiffeisen Immobilien Kapitalanlage-Gesellschaft m.b.H.

Registered domicile (and mailing address)

Schwarzenbergplatz 3

A-1010 Vienna

Telephone: +43 1 711 70 - 0

Fax: +43 1 711 70 76 - 0

E-mail: kag-info@rcm.at

Licensed as a credit institution by the Financial Market Authority (FMA) pursuant to § 1 paragraph 1 BWG

Trade register number

FN 239281i, Commercial Court Vienna

VAT ID

ATU 57450859

Supervisory authorities

FMA-Finanzmarktaufsichtsbehörde

Securities Supervision

Praterstraße 23

A-1020 Vienna

OeNB – Oesterreichische Nationalbank

Otto-Wagner-Platz 3

A-1090 Vienna

Trade regulations

Real Estate Investment Fund Law 2003 (Federal Law Gazette No. 80/2003 as amended)

Banking Act (Federal Law Gazette No. 532/1993 as amended)

Chamber

Austrian Federal Economic Chamber/Banking and Insurance Industry/Association of Raiffeisen banks

Membership

Association of Austrian Investment Companies (www.voeig.at)

E-Mail: kag-info@rcm.at
Tel.: +43 1 711 70 - 0

>Legal notice

The information contain on the web sites of the companies listed above is reviewed and updated regularly. Nevertheless, unintentional errors may occur. Therefore, no liability whatsoever is assumed for the timeliness, correctness or completeness of the provided information. The same applies to all other web sites referred by means of hyperlinks. Raiffeisen Capital Management assumes no responsibility or liability for the content of web sites accessed by using such hyperlinks.

All decisions made on the basis of information provided on Raiffeisen Capital Management’s web sites are made under the sole responsibility of the user. Raiffeisen Capital Management assumes no liability whatsoever for direct, concrete or other damages arising in connection with this information.

The content and structure of Raiffeisen Capital Management’s web sites are protected by copyright. No information or data, especially text or images, may be duplicated without the prior permission of Raiffeisen Capital Management.

E-Mail: kag-info@rcm.at
Tel.: +43 1 711 70 - 0