Sub-depositaries

Sub-depositaries for UCITS managed by Gutmann KAG

Bank Gutmann Aktiengesellschaft is the custodian bank for all undertakings for the collective investment in transferable securities (UCITS) which are managed by Gutmann KAG.

According to the Austrian Investment Fund Act (InvFG), under certain circumstances the custodian bank may delegate its custody functions to a third party.

The present list states all sub-depositaries of Bank Gutmann Aktiengesellschaft at the time of the preparation of this document, as far as no other separate information is provided in the prospectuses of the UCITS managed.

List of sub-depositaries for UCITS managed by Gutmann KAG in PDF format. (German)


Sub-depositaries for AIFs managed by Gutmann KAG

Bank Gutmann Aktiengesellschaft is the depositary of all Alternative Investment Funds (AIF) which are managed by Gutmann KAG.

According to the Alternative Investment Fund Manager Law (AIFMG), under certain circumstances the depositary may delegate its custody functions to a third party.

The present list states all sub-depositaries of Bank Gutmann Aktiengesellschaft at the time of the preparation of this document, as far as no other separate information is provided in the document “Informationen für Anleger gemäß § 21 AIFMG”. In the case of a delegation of custody functions, the depositary may release itself from its liability provided the depositary complies with § 19 (13) or § 19 (14) AIFMG. At present, Bank Gutmann Aktiengesellschaft does not have any exemptions from its liability as depositary in accordance with these provisions.

List of sub-depositaries for AIFs managed by Gutmann KAG in PDF format. (German)