Legal Notice

Information pursuant to § 5 TMG (German Telemedia Act)

Wilhelminen Value Trust GmbH
Rainackerweg 1
83259 Schleching

Commercial register: HRB 28419
Register court: Amtsgericht Traunstein

Represented by: Karl H. Filbert

Contact

Email: info@wilhelminen-io.de

VAT ID

VAT identification number pursuant to § 27a of the German VAT Act (UStG):
DE327678747

Registration authority and competent professional chamber

Industrie- und Handelskammer München
IHK München
Max-Joseph-Straße 2
80333 München
Phone: +49 (0)89 51160
https://www.ihk-muenchen.de/

Notice pursuant to § 3 (2) WpIG:

Wilhelminen Value Trust GmbH is a contractually tied agent within the meaning of § 3 (2) of the German Securities Institutions Act (WpIG) and, when brokering financial instruments (securities, asset and capital investments, etc.), acts exclusively for the account and under the liability of the securities institution DWPT Deutsche Wertpapiertreuhand GmbH, Ringstraße 79, 91074 Herzogenaurach.

Wilhelminen Value Trust GmbH is registered with BaFin as a tied agent. BaFin register of tied agents (register number: YYYYY).

Professional title and professional regulations

Professional title: Finanzanlagenvermittler/-in (financial investment intermediary)
Competent chamber: IHK München
Awarded in: Germany

The following professional regulations apply: § 34f of the German Trade Regulation Act (GewO), paragraph 1 sentence 1 numbers 1, 2 and 3 - investment advice, investment brokerage
Regulations available at: https://www.ihk-muenchen.de/Finanzanlagenvermittler/

Entry in the register pursuant to § 34f (5) in conjunction with § 11a (1) GewO

Register number: D-F-155-KTSE-77
Company: Wilhelminen Value Trust GmbH
Activity: Finanzanlagenvermittler (financial investment intermediary)

Authority responsible for granting the licence pursuant to § 34f (1) sentence 1 numbers 1, 2 and 3 GewO and register office: IHK München

Industrie- und Handelskammer München
IHK München
Max-Joseph-Straße 2
80333 München
Phone: +49 (0)89 51160

Professional liability insurance

Name and registered office of the insurer: Allianz Versicherung
Territorial scope of the insurance: Germany

Consumer dispute resolution / universal arbitration board

Authority: Ombudsstelle für Investmentfonds, office of the ombudsman of the BVI Bundesverband Investment und Asset Management e.V.

Address: Unter den Linden 42, 10117 Berlin
Phone: +49 (0)30 6449046-0
Fax: +49 (0)30 6449046-29
info@ombudsstelle-investementfonds.de
www.ombudsstelle-investementfonds.de