bendura bank ag varlik yÖnetimi & … · bendura bank ag varlik yÖnetimi & yatirim...

BENDURA BANK AGVARLIK YÖNETIMI &

YATIRIM DANIŞMANLIĞI

ALMANCA

İNGİLİZCE

İTALYANCA

TÜRKÇE

RUSÇA

ÇİNCE

ARAPÇA

ÇEKÇE

LEHÇE

www.bendura.li

www.rotarywatches.com

www.rossiniwatches.com

www.corum.ch

www.eterna.ch

www.ebohr.ch

BENDURA BANK AGSchaaner Strasse 279487 Gamprin-BendernPrincipality of Liechtenstein

P: +423 / 265 56 56F: +423 / 265 56 [email protected]

BENDURA BANK AG

1

1. Varlık Yönetimi 2

R

M

Y

İ

T

I T END RA AN AG

2. Yatırım danışmanlık görevi 24

3. e-Bankacılık (www.bendura.li) 29

4. Özel Fonlar 32

5. Kısa vadeli likidite ihtiyacı - Lombard kredileri 34

6. Hakkımızda 39

Varlık Yönetimi &Yatırım Danışmanlığı

BENDURA BANK AG

1. Varlık Yönetimi 500.000,– CHF’dan itibaren

1.1. Bankanın Rolü

Varlığınız Emin Ellerde

Y

Y

E

Y

END RA AN AG

Yatırım Yönetimi – Avantajlarınız

A D M D

D

R

D

A A

BENDURA BANK AG

3

BENDURA BANK AG 3/1 24235 .oN TAV 65 65 562 / 324+ :P 6-100.435.1000-LF .oN-.geR 99 65 562 / 324+ :F 72 essartS renaahcS

7-30880 :edoC CIS il.arudneb@ofni nredneB-nirpmaG 7849 7160-E81 22ILBIYH :edoC TFIWS il.arudneb.www nietsnethceiL fo ytilapicnirP

Ac c o u n t h o l d e r _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Ac c o u n t No . _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

Ad m i n i s t r a t i o n M a n d a t e

The Bank is hereby authorised to manag e the securities safe-k eeping deposit accounts and/or accounts listed under the abov e portfolio num-ber in accordance with the following directiv es.

Re f e r e n c e c u r r e n c y The reference currency applies to the currency in which the inv estor k eeps his accounts and which is used to measure performance. How-ev er, this does not rule out inv estments in other currencies.

CHF EURO USD

Ad m i n i s t r a t i o n d i r e c t i v e s The assets are manag ed in accordance with the Bank ’ s inv estment policy. As each portfolio structure corresponds to a separate risk /return combination, the inv estor is only able to choose one particular type of structure.

Bond strateg y

Money mark et inv estments, bonds, etc. ( nomi-nal v alues) . The maj ority of the inv estments are made in the reference currency.

Bond-/Share strateg y

Money Mark et Inv estments, Bonds, Eq uities. Eq uities inv estments are mainly made into mu-tual funds and stock s of larg e companies.

Income ( 1 5 % - 25 % shares) Balanced ( 30 % - 50 % shares) Growth ( 50 % - 70 % shares)

Share strateg y

Emphasis on shares, primarily eq uity funds, in-ternationally oriented.

Special arrang ements:

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

The use of collectiv e inv estments such as in-v estment funds and/or internal assets has prov ed to be a beneficial strateg y in asset man-ag ement, particularly in terms of risk considera-tions.

For this reason, depending on the siz e of the mandate and the mark et conditions, we man-ag e the assets entrusted to us by mak ing indi-v idual inv estments and/or on the basis of inter-nal assets and/or funds.

Depending on the chosen type of portfolio struc-ture, assets are manag ed based on indiv idual inv estments, funds and/or internal assets.

F e e s For carrying out the administration mandate, the Bank charg es an annual administration fee, which is charg ed at the respectiv e v alid rate. The Bank reserv es the rig ht to chang e this rate at any time. T ing or by any other appropriate means of commu-nication.

P o r t f o l i o v a l u a t i o n The Bank employs the following v aluation crite-

client portfolio:

- Inv estment funds are always v alued at the unit prices published by the respec-tiv e fund company;

- As a rule, listed securities are determined according to the prices at the main mar-k et in these securities;

I T

ÖRNEK

BENDURA BANK AG

4



I instrument, the Bank will determine the mark et v alue by applying g eneral v aluation measures. T client portfolio are undertak en at the latest as of the applicable reporting dates.

The Bank has the rig ht to consolidate orders by different clients and to forward them for ex ecu-tion as a collectiv e order. If this collectiv e order is ex ecuted at different prices, the Bank will carry out the distribution among the indiv idual client safe deposits at av erag e v alues.

C l i e n t r e p o r t i n gAs a rule, the Bank will transmit a periodic state-ment of the portfolio manag ement serv ices to the client ev ery half year. This period may, upon the ex press wish of the client, be reduced to

I

If the Bank uses a comparativ e benchmark in the reports mentioned abov e, this shall only be for informativ e purposes. Illustrations and com-parisons with a benchmark do not contain any statement on the probability of reaching such a benchmark and do not g iv e rise to any leg al lia-bility, assurance, or g uarantee. The Bank re-serv es the rig ht to chang e the benchmark at any time, if appropriate in accordance with the in-v estment strateg y of the client and the inv est-ment g uidelines ag reed with the client.

If the client req uests indiv idual transaction statements, the Bank reserv es the rig ht to ex -tend the reporting req uirement to once ev ery calendar year.

Be n c h m a r k To illustrate the performance of the bank with respect to portfolio manag ement in a transpar-ent manner, the Bank uses a benchmark as a calculation method. The benchmark differs de-pending on the client portfolio in q uestion and is determined in accordance with the inv estment g oal and strateg y. The benchmark is published on the Bank ’ s website.

I n d u c e m e n t s The client notes and accepts that the Bank may be g ranted inducements in the form of portfolio payments and acq uisition commissions ( e.g . from issue and redemption commissions) by third parties ( including g roup companies) in connection with the buying /distribution of collec-

( hereinafter “ products” ; these include products manag ed and/or issued by a g roup company) . The amount of such inducements depends on the product and the product prov ider. As a rule, portfolio payments are calculated on the basis of the amount of the v olume of a product or product g roup held by the Bank .

Their amount usually corresponds to a percent-ag e share of the administrativ e fees charg ed on the product and is paid periodically ov er the course of the term. In addition, distribution com-missions by securities issuers may be g ranted in the form of deductions from the issue price ( percentag e rebate) or in the form of one-time payments, the amount of which corresponds to a percentag e share of the issue price. Acq uisi-tion commissions are one-time payments. Their amount corresponds to a percentag e share of the issue and/or redemption price in q uestion.

ÖRNEK

BENDURA BANK AG

5



The client may, at any time prior to sig ning this mandate or assumption of manag ement activ i-ties by the Bank as well as at any time after sig ning this mandate or assumption of manag e-ment activ ities by the Bank , demand additional details on the ag reements concluded with third parties with respect to such inducements. The rig ht to obtain information with respect to further details prior to sig ning this mandate or assump-tion of manag ement activ ities by the Bank is lim-ited to the 1 2 months preceding the q uery. The client ex pressly waiv es any further claims to in-formation. If the client does not demand addi-tional details prior to sig ning this mandate or as-sumption of manag ement activ ities by the Bank , or if the client sig ns this Ag reement after obtain-ing additional details, the client ex pressly waiv es any surrender claims pursuant to § 1 0 0 9a of the General Civ il Code ( ABGB) .

O t h e r p r o v i s i o n sThe Bank reserv es the rig ht to carry out leg al acts and mak e inv estments for the account and at the risk of the client if the Bank considers this to be useful or necessary for the purpose of manag ing securities safe-k eeping deposit ac-counts and/or accounts in the contex t of the aforementioned directiv es.

By v irtue of this mandate, the Bank is entitled to buy or sell forward or mak e cash purchases or sales of any k ind of securities, precious metals, currencies and other inv estment instruments, in particular internal assets.

W hile the Bank may operate at its own discre-tion, it must comply with the aforementioned ad-ministration directiv es. Furthermore, the Bank is entitled to ex ecute any type of cov ered transac-tion ( purchase and sale) in the options and fu-tures mark et ( deriv ativ es) as well as to mak e in-v estments in any country and in any currency in

ex pense of the client. In particular, the Bank is entitled to conduct all business permitted by the prev ailing directiv es for asset manag ement mandates, in accordance with Liechtenstein Bank ing Act and Bank ing Ex ecutiv e O rder.

This list is not conclusiv e; other forms of inv est-ment may be added at a later date.

Due to mark et conditions, the inv estment policy is set periodically and is av ailable for consulta-tion at the Bank at any time. The Bank is author-ised, but not oblig ed to ex ercise any partnership or j oint ownership rig hts, etc., arising from in-v estments.

The client hereby releases the Bank and its em-ployees from all liability that mig ht result from any acts or forbearances, in particular reg arding the choice of inv estments.

This mandate does not ex pire upon the client’ s death, presumed death, incapacity to act or bank ruptcy. Howev er, either party may termi-nate the mandate at any time and with immedi-ate effect, in writing , in compliance with the time period req uired for the sale of securities.

Should parts of the administration mandate be or become inv alid, disputable or ineffectiv e, this does not affect the v alidity of the rest of the con-tract. Unless otherwise stipulated in the afore-mentioned conditions and in so far as no other reg ulation has been put into effect, the “ General Conditions” apply.

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ erutangiS etaD

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ I T

ÖRNEK

BENDURA BANK AG

1.2. Profesyonel Metotlarla Optimal Varlık Gelişimi

T D

E

Y

Y

D

A

A

Stratejik Varlık Konumlandırma

Taktik Varlık Konumlandırma

Menkul Değer seçimi ve Kalite kontrolü

Raporlama

R R Y R

Finansal piyasalarMüşteri

BENDURA BANK AG

1.3. Kişisel Yatırım hedefleriniz için stratejilerimiz

İ

Size beş yatırım stratejisi sunmaktayız

R E R C D

L Y T

L Y T

D T

D D

T

D

Y

R

T

YR

L Y T

T

Sabit gelirdedeğeri koruma

MakulRisk

Likit Yatırım: 0 – 20%Tahviller: 60 – 80%Hisseler: 15 – 25%

Gelirler Tahvil ağırlıklı,az miktarda hissesenedi

5 yıl, yıllık %3

Hedefler Alanlar Riskprofili

Yatırımstratejisi

Spesifikasyon Yatırım ufku/Yıllık beklenen gelir

L Y T

Örnek: »Impulse Trust BENDURA BANK AG nezdinde hesap sahibidir« Sayfa 10

BENDURA BANK AG

Özel Stratejilerimiz

T

D

E

E

Likidite

Faiz geliri (100/0)

Gelirler (80/20)

Dengeli (60/40)

Büyüme (40/60)

Sermaye geliri (0/100)

Tahviller/Hisse Senetlerinin ayrımı

Risk

Gel

ir

D

E E

EE

İ

İ

İ

A

Hedef YatırımStratejisi

İ

Y

Yatırım Süresi/yıllık beklenenGetiri

Risk Profili

Tanım Dağılım Oranları

L

G

BENDURA BANK AG

1.4. İlk adım her zaman samimi ve mahrem bir diyalogdur

END RA

AN AG

İ

END RA

AN AG

END RA AN AG

A

END RA AN AG

Y C

1.5. Toplu bir Bakış

M

D

BENDURA BANK AG

1.6. Örnek: Impulse Trust BENDURA BANK AG nezdinde hesap sahibidir

Yatırım Stratejisi »Gelirler«(bakınız Sayfa 7, Referans Döviz EUR)

Stratejinin Tanımlanması

G

Y

AlanlarL Y T

Portföy »Gelirler« 30.06.2017 itibarı ile

Toplam Euro-Bölgesi Diğer Avrupa Kuzey Amerika Asya/EM/AI

Para piyasası Tahviller Hisse Senetleri

Toplam 100.00 60.25 12.75 20.00 7.00

Para piyasası

Hisse Senetleri

Tahviller

1 1

30.06.2017 itibarıyla Varlıkların Yapıları

Hisseler 20.00 %

A

İ A

İ İ A D

Ç L A

Tahviller 71.50 %

E R G

E N

D A D

BENDURA BANK AG

Varlıkların listesi

ÖRNEK

ÖRNEK

Portfolio valuation as of 30/09/2017 Gamprin-Bendern, 03/10/2017

Portfolio

Reference currency

300500

EUR

Portfolio name Ausgewogen EUR

1weiV ecnamrofreP - weivrevO ecnamrofreP

2oiloftrop latoT - noitaulav oiloftroP

3ytidiuqiL - noitaulav oiloftroP

4stnemtsevni ralimis dna sdnoB - noitaulav oiloftroP

6sdnoB elbitrevnoC - noitaulav oiloftroP

7sdnoB evitavireD - noitaulav oiloftroP

8stnemtsevni ralimis dna serahS - noitaulav oiloftroP

9srehtO - noitaulav oiloftroP

01stnemtsevni ralimis dna sdnoB - sisylanA stessA

11stnemtsevni ralimis dna serahS - sisylanA stessA

21wolf hsac detcepxE - sisylana wolf hsaC

BENDURA BANK AG 72 essartS renaahcS

nredneB-nirpmaG 7849

nietsnethceiL fo ytilapicnirP

65 65 562 / 324+ :P

99 65 562 / 324+ :F

il.arudneb@ofni

il.arudneb.www

24235 .oN TAV

6-100.435.1000-LF .oN-.geR

7-30880 :edoC CIS

22ILBIYH :edoC TFIWS

Performance Overview as of 30/09/2017Portfolio 10.300500_6 Ausgewogen EURReference currency EUR Gamprin-Bendern, 03/10/2017

Performance View

PERFORMANCE DETAILS

338'0296102/21/13 fo sa stessa laitinI

949'1doirep eht fo gninnigeb stseretni deurccA

001-slawardhtiw dna secnattimeR -/+

337'0296102/21/13 fo sa stessa laitini detsujdA

587'62sexat dna seef ,stseretni erofeb tiforP

166'72latipac no ssol ro niaG -/+

192'7-seicnerruc no ssol ro niaG -/+

032'7emocni dnedivid dna tseretnI -/+

237-stseretni deurcca fo noitairaV -/+

38-dedart stseretni deurcca fo noitairaV -/+

608'11-stsoc latoT

0stseretni diaP

545-seef cidoireP

0snoissimmoc dna seef noitcasnarT

927-sexaT

335'01-seef yrosivda ro tnemeganaM

117'539stessa laniF

712'1doirep fo dne stseretni deurccA

979'41ssol ro niag etulosbA

%36.1)RWT( ecnamrofrep teN

Yearly performance in %

2013 2014 2015 2016 2017

0.00%

2.00%

4.00%

6.00%

8.00%

1 / 11

Haftungsausschluss: Die angegebenen Werte gelten als Richtlinie und sind für die Bank nicht verbindlich.

Disclaimer: The indicated values only serve as guidelines and are not binding the Bank.

BENDURA BANK AG

1 3

ÖRNEK

ÖRNEK

Portfolio valuation as of 30/09/2017Portfolio 10.300500_6 Ausgewogen EURReference currency EUR Gamprin-Bendern, 03/10/2017

Total portfolioTotal portfolio by investment category

13.50%713'621ytidiuqiL EUR

35.60%841'333stnemtsevni ralimis dna sdnoB EUR

5.92%724'55sdnoB elbitrevnoC EUR

5.37%072'05sdnoB evitavireD EUR

39.60%945'073stnemtsevni ralimis dna serahS EUR

0.00%Others 0EUR

100.00%117'539stessa ten latoT EUR

Total portfolio by currency0.00%CHF 0EUR-

91.84%EUR 859'319EUR859'319

5.45%USD 51'037EUR60'324

2.71%AUD 25'355EUR38'212

100.00%117'539stessa ten latoT EUR

2 / 11




ValueNominal/ PartDescriptionCurr. Curr.priceHist.Cost pr. Change

tseretnI deurccAetar.hcxE % nietar.hcxEUnit in %

Liquidity

100'961.90 100'961.90Current acc.EUR 10.79

0.00Accrued Interest 0.00

10.300500_6 100

IBAN LI06 0880 3103 0050 0600 0

38'211.86 25'355.03Current acc.AUD 2.71

00.070705.1Accrued Interest 0.00

10.300500_6 100

IBAN LI49 0880 3103 0050 0600 2

126'316.93 13.50Total Liquidity0.00 0.00Total Accrued Interest

3 / 11



BENDURA BANK AG

1 4

ÖRNEK

ÖRNEK




Maturity

Bonds and similar investments

187.9300240.00 45'103.20EDMOND DE ROTHSCHILD FD SICAV - EMERGING BONDSEUR -3.81 28.40083.591

0.00LU1160352354 0.00-3.81

202.0200234.00 47'272.68UBS (LUX) BOND - EMERGING EUROPEEUR 2.96 50.50012.691

0.00LU0214905043 0.002.96

101.510045'000.00 45'679.50VAR% (MIN 4%, MAX 7 %) DZ BANKEUR 3.69 88.40009.79

433.972003-04.07.2018 E3651 NACHRANGIG 0.053.69

Accrued Interest for 88 days

8102/70/402861218000ED

101.705070'000.00 71'193.501.5% BASF SEEUR -2.75 16.71875.401

0.002012-01.10.2018 -REG-S SERIES 11- 0.00-2.75


8102/01/105790626380SX

103.135070'000.00 72'194.501.625% BMW FINANCE NVEUR -2.09 27.77333.501

233.732014-17.07.2019 NTS REG-S SENIOR 0.02-2.09


9102/70/711182125101SX

4 / 11






Maturity

99.990060'000.00 50'757.781.375% BP CAPITAL MARKETS PLCUSD 1.04 24.50959.89

02.97279181.1 30.076433.1-RS- 7102.11.60-2102 12.92

14.10Accrued Interest for 144 days

7102/11/6060CCQ56550SU

332'201.16 35.50Total Bonds and similar investments946.90 0.10Total Accrued Interest

5 / 11



BENDURA BANK AG

1 5

ÖRNEK

ÖRNEK




Maturity

Convertible Bonds

217.3600255.00 55'426.80LILUX CONVERTEUR 0.49 29.57003.612

0.00LU0069514817 0.000.49

55'426.80 5.92Total Convertible Bonds0.00 0.00Total Accrued Interest

6 / 11






Maturity

Derivative Bonds

100.000050'000.00 50'000.000.65% VONTOBEL FINPRODUCTS LTD CREDIT LINKED NTS IN EUREUR -0.30 43.50003.001

269.932016-20.12.2018 (EXP.17.12.18) ON 4.75 AMERICA MOV 22 0.03-0.30


8102/21/022978381430HC

50'000.00 5.34Total Derivative Bonds269.93 0.03Total Accrued Interest

7 / 11



BENDURA BANK AG

ÖRNEK

ÖRNEK




Shares and similar investments

121.7000235.00 28'599.50DWS TOP DIVIDENDEEUR 46.03 60.37143.38

DE0009848119 46.03

23.56001'200.00 28'272.00FIDELITY GLOBAL HEALTH CARE FUNDEUR 88.63 20.30094.21

LU0261952419 88.63

1'874.390018.00 33'739.02FPM STOCKPICKER GERMANY SMALL/MID CAP FUNDEUR 68.42 16.38259.211'1

LU1011670111 68.42

290.9000110.00 31'999.00MULTIPARTNER - ROBECOSAM SUSTAINABLE WATER FUNDEUR 19.12 24.30012.442

LU0133061175 19.12

15'304.930016.20 247'939.87WELTPORTFOLIO AKTIENEUR 54.27 05.624027.029'9

AT0000708318 54.27

370'549.39 39.60Total Shares and similar investments

8 / 11






Others

0.00002.00 0.00SEALED ENVELOPECHF 00.00000.0

1.144380.00000

0.00 0.00Total Others

935'711.11 100.00Total assets1'216.83 0.13including accrued interest

0.00 0.00Liabilities0.00 0.00including accrued interest

935'711.11 100.00Total net assets1'216.83 0.13including accrued interest

9 / 11



BENDURA BANK AG

ÖRNEK

ÖRNEK

Assets Analysis as of 30/09/2017Portfolio 10.300500_6 Ausgewogen EURReference currency EUR Gamprin-Bendern, 03/10/2017

Bonds and similar investmentsAnalysis by maturity

11.63%730'157102 EUR

38.19%775'7618102 EUR

16.50%824'271202-9102 EUR

33.68%308'741ytirutam o/w EUR

100.00%548'834latoT EUR

2017 2018

2019

-2021

w/o maturity

0.00%

10.00%

20.00%

30.00%

40.00%

50.00%

Analysis by currency88.37%808'783RUE EUR387'808

11.63%730'15DSU EUR60'324

100.00%548'834latoT EUR

10 / 11



Assets Analysis as of 30/09/2017Portfolio 10.300500_6 Ausgewogen EURReference currency EUR Gamprin-Bendern, 03/10/2017

Shares and similar investmentsAnalysis by security country

7.72%006'82ynamreG EUR

66.91%049'742airtsuA EUR

25.37%010'49gruobmexuL EUR

100.00%945'073latoT EUR

Analysis by security type100.00%945'073sdnuF serahS ngieroF EUR

100.00%945'073latoT EUR

11 / 11



BENDURA BANK AG

Account no.

Account statement 31/03/2017 - 30/06/2017

Date Description/details Value date Debit Credit Balance in EUR

10.300500_6 100

IBAN: LI06 0880 3103 0050 0600 0

Current acc. EUR

Gamprin-Bendern, 03/10/2017300500

1/2

Carry forward31/03/2017 44'309.96

Redemption of 340 FISCH BOND VA

IG HAC

02.559'347102/40/4003/04/2017 88'265.16

Redemption of 3.2

WELTPORTFOLIO AKTIEN

84.826'947102/40/2111/04/2017 137'893.64

Dividend 16.2 WELTPORTFOLIO

AKTIEN

16.141'27102/40/8113/04/2017 140'035.25

Interest payment USD 60'000 BP 17

SRN

19.0737102/50/8008/05/2017 140'406.16

Subscription of 240 ED R EM BDS I 12/05/2017 -46'961.5410/05/2017 93'444.62

57.7217102/50/01DI M/S MREG TS MPF 52 dnediviD12/05/2017 93'572.37

Redemption of 7 FPM ST GERM S/M

ID

58.434'117102/50/8118/05/2017 105'007.22

Management Fee 30/06/2017 -3'791.8030/06/2017 101'215.42

08.29-7102/60/03eeF .tgM tneilC30/06/2017 101'122.62

22.001-7102/60/03eeF liaM dloH30/06/2017 101'022.40

Total

Balance 101'022.40107'658.80-50'946.36

BENDURA BANK AG 24235 .oN TAV 65 65 562 / 324+ :P

6-100.435.1000-LF .oN-.geR 99 65 562 / 324+ :F

72 essartS renaahcS

7-30880 :edoC CIS il.arudneb@ofni


22ILBIYH :edoC TFIWS il.arudneb.www


ÖRNEK

BENDURA BANK AG

Account no.

Account statement 31/03/2017 - 30/06/2017

Date Description/details Value date Debit Credit Balance in AUD

10.300500_6 100

IBAN: LI49 0880 3103 0050 0600 2

Current acc. AUD

Gamprin-Bendern, 03/10/2017300500

2/2

Carry forward31/03/2017 2'759.32

Interest payment AUD 35'000

NATIONAL 17 FRN

79.6227102/50/9229/05/2017 2'986.29

Total

Balance 2'986.29226.970.00

BENDURA BANK AG 24235 .oN TAV 65 65 562 / 324+ :P

6-100.435.1000-LF .oN-.geR 99 65 562 / 324+ :F

72 essartS renaahcS

7-30880 :edoC CIS il.arudneb@ofni


22ILBIYH :edoC TFIWS il.arudneb.www


ÖRNEK

BENDURA BANK AG

BENDURA BANK AG

G L

AT N R N L

IC C I T C YI LI

G A R N

SECURITY PURCHASE

NT EL TAINA LE A IA E A AN E ITY

CA ITALI ATI N

I IN L

At a price of: USD 192.08 USD 24,010.00 D

T D D

Net amount: USD 24,338.87

Value date: 15/02/2017

Net charges USD 24,338.87

A E R

BENDURA BANK AG

N

ÖRNEK

BENDURA BANK AG

BENDURA BANK AG

G L

AT N R N L

IC C I T C YI LI

G R N

RETURN OF THIRD-PARTY FUNDS

LGT TAINA LE E ITY ND E R E E R CLA ARE

I IN LI

At a price of: EUR 1,209.95 EUR 4,839.80Net amount: EUR 4,839.80


Net credit EUR 4,839.80

A E R

T

BENDURA BANK AG

N

ÖRNEK

BENDURA BANK AG

G M R N

COUPON PAYMENT

E R NG

NT REG ERIE N

I IN E D M D M I

Gross amount: EUR 300.00

Net amount: EUR 300.00


Net charges EUR 300.00

A E R

BENDURA BANK AG

N

BENDURA BANK AG

G L

AT N R N L

IC C I T C YI LI

ÖRNEK

BENDURA BANK AG

2. Yatırım danışmanlık görevi 300.000,– CHF değerinden itibaren

D

E İ

M

Y D C

»Politikacılar açık sözlü olmalı ve yurttaşlara yaşamları boyunca daha uzun süreli çalışmaya karşın

azalan emeklilik gelirlerini izah etmelidir.«

D R

Yatırım danışmanlık Görevi - Avantajlarınız

Y

BENDURA BANK AG

BENDURA BANK AG P: +423 / 265 56 56 VAT No. 53242 1/4 Schaaner Strasse 27 F: +423 / 265 56 99 Reg.-No. FL-0001.534.001-6

9487 Gamprin-Bendern [email protected] SIC Code: 08803-7

Principality of Liechtenstein www.bendura.li SWIFT Code: HYIBLI22 76E-0617

Account holder _________________________________ Account No.____________________________________

Investment advice mandate

1. General BENDURA BANK AG, hereinafter referred to

as the "Bank", is hereby ordered to manage

the securities portfolio and/or accounts listed

under the above portfolio number according to

the following advice mandate.

The Bank shall provide investment advice ser-

vices for the above securities portfolio accord-

ing to the information in Section 2. The Inves-

tor shall decide whether he or she considers

the investment recommendations that are

given. The Investor shall make his or her own

investment decisions.

2. Guidelines for investment advice, specifications

The Bank shall make investment proposals to

the Investor according to the specifications

made by the Investor. The Investor shall make

his or her wishes known to the Bank for orien-

tation purposes as follows:

Reference currency The reference currency is the currency in

which the Investor calculates and in which

performance is measured; however, this does

not exclude investments in other currencies.

CHF

EURO

USD

______

Investment objectives

Increase wealth, make provisions

Ongoing return, withdrawals, preserve

value

Other investment objectives (e.g. real

estate, etc.):

________________________________

Willingness to take risks

Security-focused (no equities)

Largely low-risk securities, e.g. bonds

with a good rating, pure bond funds

Return-oriented (up to 50% equities)

Mainly low-risk securities, also, for ex-

ample, bonds, stocks, stock funds,

stock-like instruments

Dynamic, aware of the risks (up to 70%

equities)

Increase the share of high-risk securities

in financial assets to take advantage of

higher return opportunities, also, for ex-

ample, complex funds, structured pro-

ducts

Speculative

Main share in high-risk securities in fi-

nancial assets and/or transactions with

uncovered options, also, for example,

options, derivatives, hedge funds

Special agreements

_____________________________________

_____________________________________

_____________________________________

_____________________________________

The Bank will use the above information for its

initial investment proposal. The Investor may

announce changes to the specifications at any

time; the Bank will consider these changes

immediately in its investment proposals.

ÖRNEK

BENDURA BANK AG




3. Investment advice The Bank shall advise the Investor how to

achieve his or her investment objectives based

on the specifications given by the Investor, the

structure of the portfolio and the results of the

financial analysis. This advice shall be given

within the scope of the services offered by the

Bank and shall be based on the Bank's internal

investment guidelines until the Investor in-

structs it otherwise in writing.

The Investor may contact the Bank at any time

for an investment proposal and ask the Bank to

provide information about specific products.

The Bank may also contact the Investor to

make an investment proposal.

The Investor shall decide whether to consider

the investment proposal made by the Bank or

not. The investment decisions shall be made

solely by the Investor. All transactions are

made on the account of and at the risk of the

Investor.

The Investor acknowledges that the Banks'

investment proposals are based on information

from reliable and trustworthy sources. However,

the Bank accepts no liability and gives no

guarantee that the information is correct or

complete.

The Investor acknowledges that the Bank's

investment proposals may quickly become

outdated due to developments on the market;

consequently, investment proposals have only

temporary validity and may have to be updated

over time.

Therefore, the Investor should make known

investment decisions that are made based on

an investment proposal from the Bank in a

timely manner or within the time recommended

by the Bank.

4. Services provided by the Bank Liquidity management The Bank shall monitor all maturities, repay-

ments, conversions, credits and debits. If the

Bank believes that action should be taken, it

shall make an investment proposal to the In-

vestor.

Product and securities analysis The Bank shall continuously analyse and as-

sess new financial products and individual

investment categories and securities segments.

If the Bank believes that changes in the market,

new issues or capital increases are interesting

for the Investor, it shall make a suitable in-

vestment proposal to the Investor.

Contact person The Bank shall name a competent contact

person for the Investor who can be contacted

to implement investment decisions during the

Bank's opening hours and shall also ensure

that a competent deputy is available if the con-

tact person is unavailable.

5. Monitoring investment instruments The Bank shall not monitor the investments.

The Bank shall advise the Investor only in

terms of transactions; in other words, transac-

tions will be checked to see whether they meet

the Investor's specifications or not. If the Bank

discovers deviations, it shall draw the Inves-

tor's attention to these.

The Bank shall provide the investment advice

within the scope of this Agreement until it is

advised otherwise.

ÖRNEK

BENDURA BANK AG




6. Performance of investment instru-ments

The Bank shall bear no responsibility for the

performance of the investments it recommends.

The Investor acknowledges that the past per-

formance of an investment instrument or an

investment category is no indication of its fu-

ture performance. No representative or agent

of the Bank may make oral or written promises

or guarantees now or in the future.

In particular, the Bank shall not be liable for

incorrect or omitted information in prospec-

tuses or other documents, such as pricing

information. The Bank shall also not be liable

for losses due to incorrect or omitted informa-

tion.

7. Reporting The Bank shall provide the Investor with a

report every six calendar months that reflects

the performance of the assets – with consider-

ation of ingoing and outgoing payments.

To assess the financial instruments held in the

customer's portfolio, the Bank will use the fol-

lowing assessment criteria:

Investment funds shall always be valued at the

share price published by the respective fund

company.

The value of listed securities will usually be

determined at the price of the main trading

place.

If there is no stock market price for financial

instruments, the Bank will determine the mar-

ket value on the basis of general assessment

criteria. The financial instruments in the cus-

tomer's portfolio shall be assessed by the re-

spective reporting date at the latest.

The Bank may pool orders from several cus-

tomers and forward these as a pooled order. If

this pooled order is executed at different prices,

the Bank will divide the order between the

individual customer's securities portfolios at

average values.

8. Fees For its activities within the scope of this in-

vestment advice mandate, the Bank shall

charge fees according to the applicable rates.

The Bank may change these rates at any time.

The Investor will be notified of any changes in

writing or in another appropriate manner.

9. Benefits The Investor acknowledges and accepts that

the Bank may obtain benefits from third parties

(including group companies) in connection with

the purchase or sale of

collective capital in-

vestments, certificates, notes etc. (hereinafter

referred to as "Products"; these also include

such that are managed and/or issued by a

group company) in the form of portfolio pay-

ments and selling commissions (e.g. from is-

sue and repurchase commissions). The

amount of such benefits varies depending on

the product and the product provider.

Portfolio payments are usually calculated on

the basis of the volume of a product or a pro-

duct group held by the Bank. The amount is

generally a percentage of the management

fees for the respective product, which is paid

periodically while the products are held; sales

commissions may also be paid by securities

issuers in the form of discounts on the issue

price (percentage discount) or in the form of

one-off payments corresponding to a percent-

age of the issue price. Commissions for con-

cluding a contract are one-off payments. They

are usually a percentage of the respective

issue and/or repurchase price.

ÖRNEK

BENDURA BANK AG




Before signing this Agreement or before the

Bank begins its activities within the scope of

this investment advice mandate, the Investor

may request further details about agreements

with third parties in connection with such ben-

efits. The claim to information about further

details before signing the Agreement shall be

limited to information from the previous 12

months. The customer expressly waives the

right to claim further information. If the cus-

tomer does not request any details before sign-

ing this Agreement or before the Bank begins

its activities within the scope of this investment

advice mandate or if he or she signs the

Agreement after obtaining further details, he or

she expressly waives any right of surrender in

terms of Section 1009a of the Austrian Civil

Code (ABGB).

10. Investment restrictions The Investor acknowledges that if the securi-

ties portfolio is pledged as security for loans

from the Bank or from third parties, the Bank

may place investment restrictions on the port-

folio based on internal instructions in relation to

the lending value of securities and other assets.

11. Validity This order shall lapse with the death of the

Investor or if the Investor is declared missing,

incapable of acting or bankrupt. However, it

may be terminated by either party in writing at

any time with immediate effect allowing time

for the sale of securities.

12. Applicable law and place of jurisdiction In all other respects, especially regarding ap-

plicable law and place of jurisdiction, the

Bank's Standard Terms and Conditions of

Business and Securities Portfolio Regulations

shall apply.

Should any individual provision or any part of

any provision of this Agreement be or become

void or unenforceable, the validity of the re-

maining provisions shall in no way be affected.

The Investor confirms that the infor-mation he or she provided regarding his or her financial and personal cir-cumstances and ability to take risks is true. The Investor acknowledges that the Bank accepts no liability for the chosen specifications.

_____________________________________ _____________________________________

Date Signature

ÖRNEK

BENDURA BANK AG

R A ID

3. e-Bankacılık (www.bendura.li)

Portföy – Sorgulama Erişim kodu

M

Özet

Ödemeler

TipBorçlandırılacak Hesap Lehdar Para Birimi Tutar İfa Tarihi Durum

10.300600 0.100.AUD INT Paul Huber EUR 200.00 22/02/2016 Beklemede

Borçlandırılan Hesap

Durum

Transfer Tipi-- Hepsi --

Sadece Aktif Durum

-- Hepsi --

Teyit Et Sil

Portfolio

OverviewVarlık sınıflarına göre portföy Analizi

Para birimlerine göre portföy analizi

Varlık sınıflarına göre portföy Analizi Brüt Varlık Yükümlülük Toplam EUR

Likit Değerler 12.83% 120,097.77 0.00 120,097.77 Diğerleri 0.00% 0.00 0.00 0.00 Tahvil ve Benzerleri 35.68% 333,897.76 0.00 333,897.76 Dönüştürülebilir/ Opsiyon Tahviller 5.95% 55,666.50 0.00 55,666.50 Türev Tahviller 5.37% 50,279.86 0.00 50,279.86 Hisse ve Benzerleri 40.17% 375,920.89 0.00 375,920.89 Toplam 100.00% 935,862.78 0.00 935,862.78 EUR

Para birimlerine göre portföy analizi Brüt Varlık Yükümlülük Toplam EUR

AUD 2.69% 25,175.82 0.00 25,175.82 CHF 0.00% 0.00 0.00 0.00 EUR 91.85% 859,602.96 0.00 859,602.96 USD 5.46% 51,084.00 0.00 51,084.00 Toplam 100.00% 935,862.78 0.00 935,862.78 EUR

D D T

L D T T T

A D E R

C D

ÖRNEK

BENDURA BANK AG

Securities

Bono & Benzeri Miktar Para Birimi Ortalama Fiyat Piyasa Fiyatı Değerleme Tutarı (EUR)

- BASF 18 70,000 EUR 104.5781 101.69 71,183.00

1.5% 2012/10-2018/10

Yıllık Birikmiş Faiz 1,078.77

- BMW FIN 19-S 70,000 EUR 105.3337 103.14 72,198.00

1.625% 2014/01-2019/07

Yıllık Birikmiş Faiz 268.01

- BP 17 SRN 60,000 USD 98.959 99.99 50,783.33

1.375% 2012/11-2017/11

Dönemlik Birikmiş Faiz 300.67

- DZB 18 E 3651 VAR 45,000 EUR 97.90 101.51 45,679.50

4% 2003/07-2018/07


- ED R EM BDS I 240 EUR 195.38 187.32 44,956.80 - UBS L BD EM EU PC 234 EUR 196.21 200.69 46,961.46

Toplam 333,897.76 EUR

Dönüştürülebilir /Opsiyon Tahvil Miktar Para Birimi Ortalama Fiyat Piyasa Fiyatı Değerleme Tutarı (EUR)

- LILUX CONVERT 255 EUR 216.3007 218.30 55,666.50 Toplam 55,666.50 EUR

Türev Tahviller Miktar Para Birimi Ortalama Fiyat Piyasa Fiyatı Değerleme Tutarı (EUR)

- 0.65 EU 706/VONT 18 50,000 EUR 100.30 100.00 50,000.00

0.65% 2016/12-2018/12



Hisse ve Benzerleri Miktar Para Birimi Ortalama Fiyat Piyasa Fiyatı Değerleme Tutarı (EUR)

- DWS TOP DIVIDENDE 235 EUR 83.3417 122.55 28,799.25 - FID GL HEALTH AC 1,200 EUR 12.49 23.88 28,656.00 - FPM ST GERM S/M ID 18 EUR 1,112.9528 1,874.03 33,732.54 - MULTIP RSAM SW BC 110 EUR 244.21 295.90 32,549.00 - WELTPORTFOLIO AKTIEN 16.2 EUR 9,920.7204 15,566.92 252,184.10


Liquidities

Likit Değerler Para Birimi Bakiye Değerleme Tutarı (EUR)

10.300500_6.100.AUD - Cari Hesap AUD 38,211.86 25,175.82 10.300500_6.100.EUR - Cari Hesap EUR 94,921.95 94,921.95


Portföy Likiditesi

Menkul değerler portföyü

ÖRNEK

BENDURA BANK AG

31

Performance

Mevcut Portföy : 10.300500_6 Ocak 2017’den Ekim 2017’ye kadar Para Birimi: EUR

Dönem başı varlık 920,832.57 Dönem başı birikmiş faiz 1,949.30 +/- para gönderme ve çekme -100.00 Düzeltilmiş dönem başı varlık 920,732.57 Faiz, komisyon ve vergi öncesi kar 31,851.91 +/- sermaye kazancı veya kaybı 32,807.99 +/- kur kazancı veya kaybı -7,518.92 +/- faiz veya temettü kazancı veya kaybı 6,179.66 +/- birikmiş faiz değişimi 466.23 +/- trade edilen birikmiş faiz değişimi -83.06 Toplam maliyetler -16,721.70 Ödenen faiz 0.00 Dönemsel komisyonlar -486.27 İşlem komisyonları ve harçları 0.00 Vergi -1,008.14 Yönetim veya danışmanlık komisyonları -15,227.29 Nihai varlıklar 935,862.78 Dönem sonu birikmiş faiz 2,415.53 Mutlak kazanç veya kayıp 15,130.21 Net performans (TWR) 1.64 %

Ortalama kur

EUR AUD CHF USD 1 1.5178 1.15283 1.181372

Tutar Birim: EUR Tarih Türü: Muhasebe TarihiDeğerleme Tarihi: 11/10/2017Cari Portföy: 10.300500_6

Portföy – Değer Gelişimi

Hesap – Hareketler

Cash movementsStart date : 30/09/2016End date : 30/06/2017Date type : Acc. Date Account : 10.300500_6.100.EUR Currency : EUR

Tarih Faaliyet Borç Alacak Bakiye (EUR)

30/06/2017 itibariyle cari bakiye 101,022.40 C

30/06/2017 Hold Mail Fee 100.22 101,022.40 C

30/06/2017 Client Mgt. Fee 92.80 101,122.62 C

30/06/2017 Management Fee 3,791.80 101,215.42 C

18/05/2017 Redemption of 7 FPM ST GERM S/M ID 11,434.85 105,007.22 C

12/05/2017 Dividend 25 FPM ST GERM S/M ID 127.75 93,572.37 C

10/05/2017 Subscription of 240 ED R EM BDS I 46,961.54 93,444.62 C

08/05/2017 Interest payment USD 60'000 BP 17 SRN 370.91 140,406.16 C

13/04/2017 Dividend 16.2 WELTPORTFOLIO AKTIEN 2,141.61 140,035.25 C

11/04/2017 Redemption of 3.2 WELTPORTFOLIO AKTIEN 49,628.48 137,893.64 C

03/04/2017 Redemption of 340 FISCH BOND VA IG HAC 43,955.20 88,265.16 C

31/03/2017 Hold Mail Fee 102.73 44,309.96 C

31/03/2017 Client Mgt. Fee 95.12 44,412.69 C

31/03/2017 Management Fee 3,791.76 44,507.81 C

03/03/2017 Purchase of 50'000 0.65 EU 706/VONT 18 50,237.77 48,299.57 C

02/03/2017 Redemption of 28'000 GOLDMAN SACHS 17 VRN 28,000.00 98,537.34 C

02/03/2017 Interest payment EUR 28'000 GOLDMAN SACHS 17VRN

126.76 70,537.34 C

31/12/2016 Client Mgt. Fee 94.81 70,410.58 C

31/12/2016 Management Fee 3,715.06 70,505.39 C

31/12/2016 Hold Mail Fee 102.39 74,220.45 C

28/12/2016 Purchase of 10'000 BMW FIN 19-S 10,511.70 74,322.84 C

28/12/2016 Purchase of 10'000 BASF 18 10,328.69 84,834.54 C

30/11/2016 Subscription of 234 UBS L BD EM EU PC 45,982.01 95,163.23 C

25/11/2016 Dividend 235 DWS TOP DIVIDENDE 713.50 141,145.24 C

24/11/2016 Funds transfer Vergütungswesen 938.78 140,431.74 C

21/11/2016 Subscription of 129 LILUX CONVERT 27,898.04 141,370.52 C

07/11/2016 Interest payment USD 60'000 BP 17 SRN 365.18 169,268.56 C

21/10/2016 Subscription of 126 LILUX CONVERT 27,341.37 168,903.38 C

06/10/2016 Redemption of 260 MAN CG EUR 38,565.80 196,244.75 C

03/10/2016 Interest payment EUR 60'000 BASF 18 900.00 157,678.95 C

Former balance as of 30/09/2016 156,778.95 C

ÖRNEK

BENDURA BANK AG

BENDURA FUND MANAGEMENT ALPHA AG END RA ND MANAGEMENT AL A AGEND RA AN AG

L

END RA ND MANAGEMENT AL A AG

MA

Bir Fonun Kuruluşu için Herşeyi içeren Hizmet Paketiİ I IN

L A

Yatırım Fonu Merkezi LiechtensteinL

L L

4. Özel Fonlar

Yatırım Fonları – Çeşitli varlık yatırımlarının yönetilmesi

Private Label Fonları – Sizin Avantajlarınız

END RA

Y

L

A

I IN

END RA G M A

BENDURA BANK AG

33

Yatırımcı(lar)

Varlık Yöneticisi A

Danışma Kurulu

Denetim/ Gözetim

Yatırım Fonu Yönetimi M

Saklama Yeri

Varlıklar T

Yatırımcı(lar)

Private Label Yatırım Fonları

Fon Yönetimi A

Danışma Kurulu

Denetim / Gözetim D C

MAVarlık Yönetimi END RA

Saklama Yeri

Likit Varlıklar

Özel Varlıklar

Değerli Metaller

34

END RA AN AG

5. Kısa Vadeli Likidite İhtiyacı – Lombard Kredileri

BENDURA BANK AG

35

BENDURA BANK AG P: +423 / 265 56 56 VAT No. 53242 1 /2 Schaaner Strasse 27 F: +423 / 265 56 99 Reg .-No. FL-0 0 0 1 .534.0 0 1 -6 9487 Gamprin-Bendern [email protected] SIC Code: 0 880 3-7 PRINCIPALITY O F LIECHTENSTEIN www.bendura.li SW IFT Code: HYIBLI22

L O AN AGREEM ENT L o m b a r d L o a n

Borrower Name Impulse Trust

Account 30 0 .50 0

Address Neustadt 23

Account no. 1 0 .30 0 50 0 _ 0 EUR

Z ip-Code/City 680 0 Feldk irch

Country Österreich

Loan amount Depending on the collateral ( a max imum of) : EUR 1 , 0 0 0 , 0 0 0 .0 0 ( in words: EURO one million)

Purpose of the loan Liq uidity Req uirement

Term of the loan Until further notice

Interest Rate/Interest Adj ustment/Interest Payment 1 -M-EURIBO R plus an additional charg e of 1 50 Bp

Currently: 0 .0 .5 1 .5 Monthly adj ustment of interest rate Q uarterly payment of interest

Processing Fee/Loan Commitment Fee Processing Fee: EUR 1 0 , 0 0 0 .0 0 ( one-time fee) Loan Commitment Fee:

Collateral Pledg e of Account 30 0 .50 0 corresponding separate Deed of Pledg e

BENDURA BANK AG

G L

AT N R N L

IC C I T C YI LI

E R

ÖRNEK

BENDURA BANK AG

BENDURA BANK AG P: +423 / 265 56 56 VAT No. 53242 2/2 Schaaner Strasse 27 F: +423 / 265 56 99 Reg .-No. FL-0 0 0 1 .534.0 0 1 -6 9487 Gamprin-Bendern [email protected] SIC Code: 0 880 3-7 PRINCIPALITY O F LIECHTENSTEIN www.bendura.li SW IFT Code: HYIBLI22

Termination Possible by either party without any notification.

Pledg ing Liq uidity up to 95 % , Bonds up to 90 % , Shares up to 60 % . If the loan is currency-cong ruent with the collateral, the v aluation of the pledg ed securities/funds may be increased.

Av ailability of the loan/Miscellaneous Upon approv al of the loan by the appropriate bodies of the Lender; after duly sig ning of this Loan Ag reement, the Deed of Pledg e and after v erification of the collateral. The Lender is entitled to call for additional collateral at any time. The Borrower represents and warrants that he is of g ood financial standing and is not in default in any respect

any ag reement material to its business to which it is a party. The Borrower represents and warrants that there is no pending or conting ent action or proceeding ag ainst or affecting the Borrower before any court, g ov ernmental ag ency or arbitrator, which may, in any sing le case or in ag g reg ate, materially adv ersely affect the financial condition, operations, properties or business of the Borrower or its ability to perform its oblig ation under this Loan Ag reement. The Borrower ag rees to pay all oblig ations concerning tax es, fees and costs, etc. whatev er nature there mig ht be. If the Borrower is a leg al entity, the undersig ning declares that this borrowing is based on a decision of the leg al body of the entity and does not v iolate its statutes. For this Loan Ag reement the g eneral terms and conditions and the particular terms and conditions of BENDURA BANK AG are binding . This Loan Ag reement shall be g ov erned by the laws of Liechtenstein. Competent court is Vaduz . The Borrower may not assig n or transfer any of its rig hts and oblig ations under this Loan Ag reement. The Borrower declares that he ag rees to all terms of this Loan Ag reement.

Lender Borrower Gamprin-Bendern, 30 .0 6.20 1 7 BENDURA BANK AG Dr. Andreas Insam Dr. Gerhard Lack ing er CEO CO O /CFO

Gamprin-Bendern, 30 .0 6.20 1 7 I m p u l s e T r u s t

BENDURA BANK AG

G L

AT N R N L

IC C I T C YI LI

Dr. Gerhard Lack ing er CO O /CFO

Dr. Andreas InsamCEO

I m p u l s e T r u s t

ÖRNEK

BENDURA BANK AG



Ac c o u n t h o l d e r _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Ac c o u n t No . _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

De e d o f P l e d g e

The undersig ned account holder( s)

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

( a s P l e d g e r )

pledg e( s) and assig n( s) to

BENDURA BANK AG ( as Pledg e Holder)

to secure any claims raised ag ainst him/herself/themselv es and ag ainst

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

all assets and/or credit balances deposited or held at present and in future with the Pledg e Holder and assig n( s) these as lien to the Pledg e Holder pursuant to Art. 365 ff and 384 ff of the Liechtenstein Law of Property.

The Pledg er( s) ack nowledg e( s) the Conditions of Pledg e Ag reement ov erleaf as binding upon him/herself/themselv es and his/her/their leg al successor( s) .

s e e o v e r l e a f f o r C o n d i t i o n s o f P l e d g e Ag r e e m e n t

I T

I T N

ÖRNEK

BENDURA BANK AG



C o n d i t i o n s o f P l e d g e Ag r e e m e n t The Pledg er( s) declare( s) that he/she/they has/hav e tak en notice of, and accepted without reserv ation, the following conditions of the pledg ed collateral with BENDURA BANK AG ( hereinafter to be referred to as the Bank ) .

The Pledg e serv es to secure all claims ag ainst the Pledg er( s) and the debtors as mentioned ov erleaf which are due to the Bank upon any leg al g rounds ( capital claims, interest, com-missions, costs, g uarantees, etc.) . The Pledg e also secures future claims by the Bank ag ainst the contracting partner( s) .

The Pledg e includes the rig hts and items pledg ed tog ether with all past, current and outstanding yields and incidental rig hts due ( interest, commissions, bonus, subscription rig hts, insurance claims, etc.) . Further cov ered thereby are all assets or credit balances which the Pledg er( s) shall, in future, hold with the Bank .

The Bank shall be entitled to ex ercise directly and independently, without tak ing any leg al action, the rig hts and incidental rig hts deriv ing from the pledg ed items. At the Bank ’ s req uest, the Pledg er( s) undertak e( s) to ex ecute any endorsement or deed of assig nment reg arding the pledg ed items.

If pledg ed items are ex chang ed or replaced, the new pledg es shall automatically replace the prev iously pledg ed items.

In the ev ent of chang es ( termination, redemp-tion, repayment, etc.) reg arding the pledg ed items, it shall be the responsibility of the Pledg er( s) him/herself/themselv es to safe-g uard his/her/their interests.

The Bank ’ s manag ement of the pledg ed items and its liability reg arding these items shall be

pursuant to the General Conditions concerning free client safe-k eeping deposit accounts.

If the v alue of the pledg ed items is no long er

Pledg er( s) shall be oblig ed, at the Bank ’ s re-q uest, to prov ide additional security or to mak e a respectiv e payment, or the claims thus se-cured shall be deemed due immediately and the Bank shall be entitled, without tak ing leg al steps, to draw on the pledg ed items to satisfy its claim. If securities q uoted on the stock ex -chang e are inv olv ed, the Bank shall, in urg ent

to dispose of or withhold the securities as soon as the lending marg in has dropped considera-

N raised ag ainst the Bank on account of any such measures.

The Bank , for its part, undertak es to return the pledg ed rig hts and items to the Pledg er( s) as soon as all secured claims hav e been an-swered.

No oral ag reements hav e been made beyond the present statement of conditions. Future amendments to or ex tensions of the Conditions of Pledg e shall req uire the written form.

The loan ag reement made with the Bank forms an integ ral part of this Deed of Pledg e. The relev ant prov isions of the Liechtenstein Law of Property, further laws as well as the General Conditions and reg ulations, etc., of the Bank constitute complementary elements to the ag reed hereunder.

The present pledg e ag reement is subj ect to the ex clusiv e j urisdiction of the Principality of Liechtenstein. The ag reed v enue is Vaduz but the Bank is entitled to assert its contractual rig hts before any competent court.

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ )s(regdelP eht fo )s(erutangiS etaD

I T _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ )s(regdelPe

ÖRNEK

BENDURA BANK AG

Liechtenstein’daki Bankalar Arasında Liderlerden BiriL END RA

AN AG L

L A

İ L

İ

A L A E EM

6. Hakkımızda

Başarı Faktörü olarak Yabancı Dil Yetkinliği

I D

Stratejik Hedef Private Banking - sağlam ve finansal açıdan güçlü

END RA

AN AG A

Ana şirket Hong Kong Borsası’na kotedir Ş

İ C L

END RA

AN AG

Güçlü Çalışan Katılımı

Çalışanlar13.61 %

Citychamp Watch & Jewellery Group (CWJ)84.69 %

BENDURA BANK AG1.70 %

BENDURA BANK AG

D MARTIN-GRASS Gabriele , MM L T DMELAY Ivan , M I C C EMILD Agne , M I C E EMOXON Chester, D IT DMUJIĆ Nermina , A G MMUSTER Markus K. , M IT DNÄF Christian , IT OBERDORFER Richard , M LL M I AOHNEBERG Claudia , D I OUSCHAN Isabel , MM I C C EPFISTER Gernot , MM C DPLANK Marika , MA A PÖSCHL Markus , M D L T DRATZ Stefan , D A I C D MREICHART Norbert , G MRHOMBERG Manuela , RRINDERER Alexander, I C G MROSENBOOM Tatjana , LL M D C DSCHMID Urs , SPALT Tobias , M G MSTEURER Theresa , D L T DSTIER Stefan K. , A C DSTRUB Maryna , M A I CSZREDER Maciej , M I C C ETSIOBANIDIS Olga , RUNTERKIRCHER Markus , IT I IT USEINI Serif , VEDUNOVA Julia , M I C EVETSCH Peter, RA C LL M T L T DVOLGGER Andreas , VUSER Darko , E G MWEBER Gulfiya, I C TWEI Lin, EWELTE Markus, I TWELTE Martina, M I C G MWERLE Bettina, A A WERLE Chantal, A I C C EWITTING Corina, C DWOHLWEND-ZHAO Fan, A A EZANINI Silvia, M IZELLER Mariella, A ZHANG Yijia, M EZIMMERMANN Desiree, C D

Son Teslim Tarihi:

Künye

BENDURA BANK AG G L

D

Editör Ekibi

D INSAM Andreas, CED LACKINGER Gerhard, M D CE CD KRENN Peter, CMÄDER Stefan, CWYSS Marcel, M LL M CR

ABLASSER Sandra , A A ALLES Irina , D I C G MANDRZEJUK Konrad , M I C E EBADER Peter, M I CBASIC Mike , M I CBOUKAL Robert W. , M A ECHROMY Michelle , TCIL Sena , A A DAMRELYOVA Jana , I C C EDOLEV-ALGE Ory, G MDRESCHER Marc , D LDÜRR Marcel , IT DÜSEL Rahel , C DENZENHOFER Selina , C DD FEDERSPIEL Markus , I C C EFEIX Alexander, M D EFLEISCH Katharina , A I CFORSTER Philipp , TFRICK Joël Jan , CIIA D T TFRITZ Mechtild , TFUSSENEGGER Julia , D A GANAHL Barbara , RGAO Yun , MA EGÖKTAS Yeliz, I C TGRABHER Katharina , MGSTACH Günter, LL M LGULUA Beniamin , M I C E EHAJDOVÁ Markéta , M I C C EHEUBACH Julia , I C D MHETZENECKER Friedrich , GHIDASI Beáta , I C G MHOBI Tamara, THUBER Rolf , IT IJAUG Sanja , G MJENEWEIN Fabian , M D D I KAYAR Canan , M I C TKOCAHAN Azime , I C TKÖLBENER Caroline , I C D MKONAVSKA Aleksandra , A G MKÜCÜKER Hanife , I C TKÜNG Christoph , M C M D A MLOOSE Holger, I C G MLUDESCHER Anzhelika , M A I C ELUDESCHER Thomas , M C A T TLURINA-RÜEGG Sanita , I C G MMARCIELLO Pasquale , CIIA CI M A MMARTE Julia , A C

from Haag

Bendern

f

r

o

m

S

c

h

e

l

l

e

n

b

e

r

g

Fe ldk i rch

†

R h e i n

A13/E43

In

du

strie

stra

sse

Exit Haag

CH

FL

A

Motorway from Zürich, Chur, Sargans Motorway from St. Gallen - Exit Haag

from Ruggell

Esch

ne

r S

tra

sse

from Eschen, Feldkirch

from Vaduz, Schaan Schaaner Strasse

BENDURA BANK AGSchaaner Strasse 27

9487 Gamprin-Bendern

L I E C H T E N S T E I N

Post Office

BENDURA BANK AGSchaaner Strasse 279487 Gamprin-BendernPrincipality of Liechtenstein

P: +423 / 265 56 56F: +423 / 265 56 [email protected]

BENDURA BANK AGVARLIK YÖNETIMI &

YATIRIM DANIŞMANLIĞI

ALMANCA

İNGİLİZCE

İTALYANCA

TÜRKÇE

RUSÇA

ÇİNCE

ARAPÇA

ÇEKÇE

LEHÇE

www.bendura.li

www.rotarywatches.com

www.rossiniwatches.com

www.corum.ch

www.eterna.ch

www.ebohr.ch

bendura bank ag varlik yÖnetimi & … · bendura bank ag varlik yÖnetimi & yatirim...

Documents