Designed according to the UCITS III directive UCITS directive is an EU regulation rule, which offers better choices, as well as a comprehensive regulation on investment products to private and institutional investors. The EU-wide distribution is standardised by the management policy. A UCITS III-compliant funds can invest in what forms of investment and financial instruments, is anchored in the product guidelines. Basically is ensured by the implementation of UCITS III directive as full and accurate information provided to the Fund in a simplified fund prospectus available a regular and independent Preisfeststelllung is causing daily negotiability is detailed information about the investment portfolio (structure, allocation etc.) are regularly published an effective risk management process implemented INTEVO establishes Fund (UCITS III) – August 2010 > ISIN: LI0113815471 > securities No.: 11381547 > product type: investment funds of UCITS III) > sales accreditation: Germany, Austria, Liechtenstein > Fund Administration: Minerva investments AG > Fund Manager: Systrade asset management AG > custodian bank: Volksbank Liechtenstein AG > tradability: daily > currency: EUR > minimum investments: 1 piece > savings plan: from EUR 50.-per month > subscription fee / restocking fee: up to 5% > management fee: 1.30% > profit participation: 10% – high water mark > find more costs of the Fund, in the prospectus interested investors 84028 Landshut please contact the IC Interconsult GmbH on the old cattle market 5.