LEGAL SET-UP
CABA Flex
Kapitalforeningen Wealth Invest (Fund)
c/o Investeringsforvaltningsselskabet SEBinvest A/S (AIFM)
Bernstorffsgade 50
1577 Copenhagen V
Reg. nr. 17.107 (Danish FSA)
CVR nr. 20 86 22 38
CABA Flex (Sub-fund)
c/o Investeringsforvaltningsselskabet SEBinvest A/S (AIFM)
Bernstorffsgade 50
1577 Copenhagen V
Denmark
Reg. nr. 17.107 (Danish FSA)
CVR nr. 20 86 22 38
Depositary
Skandinaviska Enskilda Banken (SEB, Denmark)
Bernstorffsgade 50
1577 Copenhagen V
Denmark
CVR nr. 19 95 60 75
Audit
PricewaterhouseCoopers (PwC)
Strandvejen 44
2900 Hellerup
Denmark
CVR nr. 33 77 12 31
AIFM
Investeringsforvaltningsselskabet SEBinvest A/S
Bernstorffsgade 50
1577 Copenhagen V
Denmark
Reg. nr. 17.107 (Danish FSA)
CVR nr. 20 86 22 38
Investment Manager
Fondsmæglerselskabet CABA Capital A/S
Toldbodgade 55B, 3. floor
1253 Copenhagen K
Denmark
CVR nr. 38 10 25 75
Danish Financial Supervisory Authority
Finanstilsynet
Århusgade 110
2100 Copenhagen Ø
Denmark