Feldstr. 8, D-47198 Duisburg, Germany

Registry court: Duisburg

Commercial Register no.: HRB 8119
Capital stock:  25,000.00 euros

Equity: 1,558,875.60 euros
VAT No.: DE 200058842

 

AHW SICAV LRII – AHW Top-Dividende International, securities code number WKN 930681, (also called “fund” and “AHW Top-Dividende International” in this brochure) is constituted in accordance with Part I of the Law of 20 December 2002 on undertakings for collective investment (“Law of 20 December 2002”) as an open-ended investment company in the form of a stock corporation as a “Société d’Investissement à Capital variable” (investment company with variable capital) and meets the requirements of Directive 85/611 of the Council of the European Union as amended (“Directive 85/611/EC”). It is entered in the List of Undertakings for Collective Investment pursuant to Section 94 of the Law of 20 December 2002. This authorization does not imply any judgment on the part of the Luxembourg authorities on the contents of the prospectus, the summarized prospectus or the quality of the assets held by the company. Any statement to the contrary is not permitted and would be unlawful. The distribution of the shares was notified in Germany to the Federal Financial Supervisory Authority in Bonn (Bundesanstalt für Finanzdienstleistungsaufsicht – BAFin) pursuant to Section 132 Investment Act und in Austria to the Austrian Financial Market Supervisory Authority.

This website does not constitute an offer to buy shares in the fund. We recommend that you obtain detailed information before buying shares in the fund. The sole binding basis for purchase orders are the current summarized or full prospectus (plus appendices) as well as the articles of association, the most recently published and audited annual report and – if published – the most recent unaudited semi-annual report. These documents can be obtained free of charge at any time from the registered office of the investment company (1C, Parc d’activité Syrdall, L-5365 Munsbach), from the paying agent, your advisor and for investors from the sales and information agent in Germany,

Timberland Service GmbH,
Wilhelmshofallee 77,
D-47800 Krefeld
Germany.

The fund price is established and published exclusively in euros on each valuation date. The issue and redemption prices of the AHW Top-Dividende International are available from the registered office of the German sales and paying agents as well as the Austrian paying agent and are published in Germany and Austria in the “Handelsblatt”, “Frankfurter Allgemeine Zeitung”, “Börsenzeitung”, "Welt", "Welt am Sonntag", “Der Standard” newspapers.

The statements contained in this brochure as well as all other statements relating to the investment fund were made exclusively by Timberland Service GmbH.

The value of the fund varies with the fund’s underlying asset investments. As a result, the capital value of the shares in the fund and the resultant returns will vary. Neither are guaranteed. In addition, up to approximately 25% of net fund assets are invested in assets denominated in US dollars. The resultant exchange rate variations can have both a positive and negative effect.

The expenditure impact raised from the investor can and will be paid by AHW SICAV LRII naturally regularly and possibly completely to the Timberland Service GmbH as German sales office. Timberland Service GmbH pays can and will pay both from expenditure impacts and from current care fee regularly and possibly completely from this to brokers, banks, advisors as well as third remuneration. This includes any sub-salesagents of the brokers, banks, advisors as well as third also.

Historical pro-forma results prior to launch of the AHW Top-Dividende International were calculated according to the dividend strategy. In this document, the one-time investment is also referred to as “ClassicPlus”, the withdrawal plan as “MastersPlus” and the savings plan as “VarioPlus”, each of which are brands of Timberland Service GmbH. These brands describe the respective investment vehicle in advertising form only and have no characteristics above and beyond this. The information contained in this document does not constitute investment advice but serves the purpose of product description only.

 

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Information for existing customers
The information below is given for the sole purpose of informing our existing customers and does not constitute advertising: The sub-fund AHW Top-Dividend Low-5 International of the Multiadvisor Sicav was split out of the Multiadvisor Sicav on 31 December 2005 and transferred to the AHW Sicav. The sub-fund is thus a sub-fund of the AHW Sicav as from 1 January 2006. You are requested to no longer use the existing sales and information documents. The new sales and information documents are available as of 24 February 2006 following completion of the legal procedures. The name of the AHW SICAV changed at 15 June 2006 to AHW SICAV LRII.

Copyright
Copyright by Tmberland Service GmbH. All rights reserved.
 
The contents of this website are protected by copyright. Texts, images, graphics, sound, video and animation files and their arrangement on this website are subject to copyright and other laws for the protection of intellectual property. They may not be used for commercial purposes and may not be copied for distribution, altered or used on other websites. Excepted from this are images and graphics provided expressly for this purpose

Trademarks
Unless otherwise stated, all trademarks mentioned on the web pages of AHW are legally protected marks of AHW, including all AHW main marks as well as the logos and emblems of AHW.

Warranty
Timberland Service GmbH strives to provide information on this website which is as extensive and complete as possible. However, we cannot accept any liability or guarantee for the currency, correctness or completeness of the information. AHW provides the information without any assurance or warranty whatsoever, either explicit or implicit. Also excluded are all implicit warranties concerning tradability or suitability for a specific purpose.
 
Timberland Service GmbH is not responsible for the content of sites referenced directly or indirectly on this website.
 
Timberland Service GmbH reserves the right to make changes or additions to the information provided without prior notification.
 
The information (including the price of the AHW Top-Dividende International investment fund) on this website does not constitute an invitation or request to buy or otherwise trade in securities.
 
Buying and selling orders reaching Timberland Service GmbH as main sales and information company by no later than 6.00 pm on valuation days (all days on which the AHW Top-Dividende International can be traded) will be executed at the next determined valid issue or redemption price published at 12 noon of the next day. Orders reaching us after this time (6.00 pm) will be executed analogously on the next day (at the issue or redemption price published on the next but one day). You are politely advised that limit orders (buying or selling at a specified price) are not possible.
 
The specified time (currently 6.00 pm) may be changed from time to time by the investment fund to suit handling or other requirements.
 
Timberland Service GmbH and/or AHW Capital Management GmbH accepts no liability for direct or indirect loss or damage, including loss of profit, arising due to or in any way in connection with information provided on this website.

Statements on the website
The AHW website also contains forward-looking statements based on the beliefs of the AHW management. Such statements represent the views of AHW with regard to future events at the time they were made and are subject to risks and uncertainties. Many factors may result in actual results differing materially from the forecasts given here. Such factors include shifts in general economic and business conditions as well as changes in exchange rates and interest rate levels. AHW disclaims any intention or obligation to update such forward-looking statements made at any given time.