Paying Agent

Paying agent services Capital Bank-Grawe Gruppe AG serves as the paying agent as defined by § 141 clause 1 InvFG 2011 for the following products of the AmpegaGerling Investment GmbH with registered offices in Germany.

* Link to AmpegaGerling

When clicking on the link, you will leave the website of Capital Bank-GRAWE Gruppe AG and receive fund documents as well as important investor informations on the products of the AmpegaGerling Investment GmbH. Capital Bank-Grawe Gruppe AG cannot be held liable for the accuracy or completeness of the issuers documents.


 

Title

ISIN

Ampega Rendite Rentenfonds *

DE0008481052

Ampega Unternehmensanleihe Fonds *

DE0008481078

Ampega Global Rentenfonds *

DE0008481086

terrAssisi Renten I AMI *

DE000A0NGJV5

terrAssisi Aktien I AMI *

DE0009847343

terrAssisi Aktien I AMI I (a)

DE000A2DVTE6

Ampega Europa Methodik Aktienfonds *

DE0007248627

Ampega Responsibility Fonds *

DE0007248700

C-QUADRAT ARTS Total Return Global AMI *

DE000A0F5G98

C-QUADRAT ACTIVE ETF Selection*

DE0005322218

C-Quadrat Flexible Asset AMI *

DE0008485129

C-QUADRAT Asian Consumer Fund

DE000A0NGJ44

C-QUADRAT Asian Consumer Fund

DE000A0NGJ77

Ampega Reserve Rentenfonds

DE0008481144

Tresides Balanced Return AMI A (a)

DE000A0MY1D3

Tresides Income Flexible AMI A (a)

DE000A0F5HB1

Ampega CrossoverPlus Rentenfonds (a)

LU0905728654

Ampega CrossoverPlus Rentenfonds (a)

LU0905727250

Tresides Dividend & Growth AMI A (a)

DE000A1J3AE0

Treside Core US AMI A (a)

DE000A12BRH7

Max Otte Vermögensbildungsfonds AMI (t)

DE000A1J3AM3

Tresides Total Return Commodities AMI A (a)

DE000A2DJT15

terrAssisi Stiftungsfonds I AMI

DE000A2DJT56

Ampega DividendePlus Aktienfonds P (a)

DE000A0NBPJ8

 

Tresides Commodities One A (a)

DE000A1W1MH5

Tresides Commodities One B (a)

DE000A2H9A50

Tresides Total Return Commodities AMI B (a)

DE000A2H9A92

MARTAGON Solid Plus

DE000A0M1U41

Data Intelligence Fund P (t)

DE000A2H9A68

Data Intelligence Fund I (t)

DE000A2H9A76

MULTI LEADERS FUND NEXT GENERATION

DE000A0MUW08

terrAssisi Aktien I AMI C (t)

DE000A2PPKS1

Paladin Quant Aktien Global Nachhaltig I (a)

DE000A2N68S8

Paladin Quant Aktien Global Nachhaltig S (a)

DE000A2N68Q2

Paladin Quant Aktien Global Nachhaltig P (a)

DE000A2N68R0