Imprint.

Corporate identification of Helveteq AG.

Company

Helveteq AG, Zentrum Staldenbach 3, 8808 Pfäffikon SZ, Switzerland

Telephone

+41 41 554 50 99

Email

Commercial register number

CH-130-3029931-2 (Handelsregister Schwyz)

Swiss VAT identification (UID)

CHE-224.032.032 (also serves as VAT-ID where applicable)

Legal Entity Identifier (LEI)

506700SDAUZ876180S54

Supervisory status

Helveteq AG itself is not supervised by FINMA. The products are issued outside the perimeter of FinIA and do not constitute collective investment schemes under CISA. Counterparties (custodians, paying agents, asset managers where applicable) are FINMA-regulated where required by their respective licences.