Fund name

Life Bond Fonds 1 GmbH & Co. KG

Life Bond Fonds 2 GmbH & Co. KG

BVT Life Bond Fund GmbH & Co. KG

BVT Life Bond Fund II Dynamic GmbH & Co. KG

BVT Life Bond Fund III Tradition GmbH & Co. KG

Fund volume (USD)

20.000.000

98.427.000

52.551.000

240.924.000

18.693.000

End of subscription

31.10.2002

30.06.2004

17.12.2002

30.06.2004

31.12.2006

Term acc. to prospectus

31.12.2012

31.12.2013

31.12.2012

31.12.2013

31.12.2018

Tax configuration

Commercial

Commercial

Audit in progress

Audit in progress

Audit in progress