Marketing communication. This page constitutes advertising within the meaning of Art. 68 of the Swiss Financial Services Act (FinSA). It is intended for information purposes only and for personal use. Information as at 5 August 2026.

The product: The Adaptivv All Season Fund is an alternative investment fund established under the laws of the Principality of Liechtenstein in the legal form of a collective trusteeship. It is managed by LLB Fund Services AG, Äulestrasse 76, 9490 Vaduz, Liechtenstein, with Liechtensteinische Landesbank AG, Städtle 44, 9490 Vaduz, Liechtenstein, acting as depositary.

Cost explanation: The Fund bears portfolio-management, administration, depositary, audit, service and other operating expenses. The maximum portfolio-management fee is 0.95% per annum for each unit class. In addition, the Fund may bear a maximum administration fee of 0.25% plus up to CHF 30,000, a maximum service fee of CHF 2,500 per annum, transaction costs, taxes and other expenses specified in the Fund documents.
A performance fee may also apply. The maximum performance-fee rates are 15% for unit class RAT-UU, 5% for unit class SBT-UU and 10% for unit classes IAT-HC, IAT-HE and IAT-UU. The performance fee is subject to an all-time high-water-mark mechanism and has no hurdle rate. The fees and expenses charged to the Fund reduce its net asset value and therefore reduce the return received by investors. The fees and expenses actually charged are disclosed in the Fund’s financial reports.

Switzerland. The Fund has not been authorised by FINMA for offering to non-qualified investors in Switzerland. In or from Switzerland, units of the Fund may be offered exclusively to qualified investors within the meaning of Art. 10 of the Swiss Collective Investment Schemes Act (CISA). This includes high-net-worth private clients who have validly declared that they wish to be treated as professional clients under Art. 5 para. 1 FinSA, provided that the applicable requirements are satisfied.
The representative of the Fund in Switzerland is LLB Swiss Investment AG, Bahnhofstrasse 74, 8001 Zurich. The paying agent in Switzerland is LLB (Schweiz) AG, Zürcherstrasse 3, 8730 Uznach.

Liechtenstein. The Fund is an alternative investment fund under Liechtenstein law intended for professional investors within the meaning of Annex II to Directive 2014/65/EU. It may not be marketed to retail investors in Liechtenstein. The Fund’s constitutive documents are approved by the Financial Market Authority Liechtenstein (FMA) in accordance with Liechtenstein law. This approval relates only to information concerning compliance with the Liechtenstein Alternative Investment Fund Managers Act (AIFMG) and should not be understood as a recommendation, endorsement or guarantee of the Fund.

Other jurisdictions. Outside Liechtenstein and Switzerland, units of the Fund may be offered or advertised only where permitted by applicable law and after completion of any required marketing notification, registration or approval. No action has been or will be taken to permit an offering of the Fund or the distribution of offering material in any jurisdiction where such action would be required unless the relevant requirements have been satisfied.
Units of the Fund have not been and will not be registered under the United States Securities Act of 1933 or applicable US state securities laws. They may not be offered, sold, delivered or otherwise transferred within the United States or to, or for the account or benefit of, US persons as defined in Regulation S. This page may not be circulated in the United States.

Termination of marketing. LLB Fund Services AG may decide to terminate arrangements made for the marketing of the Fund in accordance with applicable law, including Art. 116a AIFMG where that provision applies.

No offer, no advice. This page does not constitute an offer, a solicitation or a recommendation to acquire or dispose of units of the Fund, and it is not investment research. It does not constitute investment, legal, accounting or tax advice and must not be used as the sole basis for an investment decision. The tax treatment of an investment depends on the personal circumstances of each investor and may change. Investors should obtain appropriate professional advice before investing.

Accuracy and consistency. The information on this page is provided without warranty as to its accuracy, completeness or currency and may change without notice. In the event of any inconsistency, the investor information pursuant to Art. 105 AIFMG, the trust agreement and its annexes, the applicable PRIIP KID and the other constitutive documents prevail. The legally binding language of the Fund’s constitutive documents is German.

Role of Adaptivv. Adaptivv Financial Technologies AG, Gartenstrasse 36, 8002 Zurich, acts as portfolio manager of the Fund under a delegation from LLB Fund Services AG. Adaptivv Financial Technologies AG is licensed by FINMA as a portfolio manager and is monitored by OSFINcontrol AG. That licence and supervision relate to Adaptivv Financial Technologies AG only and do not constitute an approval, endorsement or supervision of the Fund by FINMA.

The constitutive documents, the investor information pursuant to Art. 105 AIFMG, the applicable PRIIP KID and the latest annual report, once published, are available free of charge at www.lafv.li and from the AIFM, the depositary and the authorised distributors. In Switzerland, the prospectus, the applicable PRIIP KID or basic information document, and the annual and semi-annual reports may be obtained free of charge from the Swiss representative and the Swiss paying agent.

Further information may be obtained from Adaptivv at info@adaptivv.com or +41 44 552 49 09. The factsheet and this page are marketing documents.

Reproduction in whole or in part without the express consent of Adaptivv is not permitted. © Adaptivv 2024. All rights reserved.