Imprint

Headquarters of the sales office

AIF Alternative Invest Finance AG c/o CCA Bond Fund Giessenstrasse 2, P.O. Box 9 FL-9491 Ruggell Liechtenstein

Corporate object

Asset Management

Contact

Phone: +423 375 0333 Fax: +423 375 0335 E-Mail: info@cca-bond-fund.li Website: www.cca-bond-fund.li

Design and Realization

Holzner IT-Lösungen

Membership

Association of Independent Asset Managers in Liechtenstein Deposit Guarantee and Investor Compensation Foundation SV Liechtenstein) Liechtenstein Investment Fund Association Liechtenstein Chamber of Commerce

Authorities / Partners

Supervisory authority: Liechtenstein Financial Market Supervision Fund administrator: CAIAC Fund Management AG Auditor: Grant Thornton Custodian bank: Liechtenstein People’s Bank

Information on online dispute resolution

Consumers have the option of submitting complaints to the EU’s online dispute resolution platform. You can also make any complaints to the email address above.

Photos

Own source iStock

Icons

Freepik by www.flaticon.com, License CC 3.0 BY

Taxonomy Regulation (EU) 2020/852 Art. 7

The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities. The fund does not take into account the adverse effects of investment decisions on sustainability factors, as it is difficult to obtain information due to the database (Art. 7 (2) der (EU) 2019/2088).

Disclaimer

This disclaimer should be considered as part of the website from which reference was made to this website. In the event that parts or individual formulations of this text do not, no longer or do not fully comply with the applicable legal situation, the remaining parts of the document remain unaffected in their content and validity.

Liability for Content on this Website

The contents of our pages have been created with the utmost care. However, we cannot guarantee the accuracy, completeness and timeliness of the content. As a service provider, we are responsible for our own content on these pages in accordance with the general laws. However, we are under no obligation to monitor transmitted or stored third-party information or to investigate circumstances that indicate illegal activity. Obligations to remove or block the use of information in accordance with general laws remain unaffected. Liability in this respect, however, is only possible from the moment of knowledge of a specific violation of the law. As soon as we become aware of such violations of the law, we will remove this content immediately.

Liability for Links on third-party Websites

Our offer contains links to external websites. We have no influence on the content of these external websites. That is why we cannot guarantee this third-party content. The respective provider or operator of the pages is always responsible for the contents of the linked pages. The linked pages were checked for possible violations of the law at the time of linking. Illegal content was not discernible at the time of linking. However, a permanent monitoring of the content of the linked pages is not reasonable without concrete indications of a violation of the law. As soon as we become aware of violations of the law, we will remove such links immediately.