Mainberg Special Situations Fund HI SI
Status: 10/15/2025
Asset structures
For technical reasons, it is currently not possible to display data at this point. However, we are already working on a solution.
Status: 10/15/2025
For technical reasons, it is currently not possible to display data at this point. However, we are already working on a solution.
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HANSAINVEST does its best to ensure that the contents of its website are up-to-date, accurate and complete. However, the underlying data may have changed, which means that content supplied is not necessarily always up-to-date, accurate and complete. HANSAINVEST therefore assumes no guarantee for the contents of this website. As a result, HANSAINVEST assumes no liability for direct or indirect damage, including loss of earnings, occurred in connection with the use of content provided on this website. The same applies to the partial or complete inability to access or use, or any other difficulties in accessing or using the website. HANSAINVEST explicitly reserves the right to completely or partially modify, amend, delete or temporarily or permanently discontinue the website or individual sections thereof without separate notification.
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The information and the investment funds presented herein are not intended for distribution in the United States of America or to US persons (i. e. individuals that are either citizens or residents of the United States of America and / or are subject to US taxation as well as partnerships or corporations that have been incorporated under the laws of the USA, a US State, US territory or US possession). Investment fund units are therefore neither offered nor sold in the United States of America or to or on the account of US persons. Any subsequent transfer of investment fund units into the United States of America or to US persons is not permitted.
The contents of this website are intended to provide general information only and do not represent advice given by HANSAINVEST. They are intended to make your decisions easier but they cannot be a substitute for personal advice. Before making use of the contents, you should check carefully whether the information is suited to your needs and is compatible with your specific objectives. The purchase and sale of investment fund units is governed exclusively by the key investor information documents, the prospectus as amended, including the terms and conditions of investment or the management regulations / articles of association, in conjunction with the fund’s most recent statement of accounts and / or half-yearly report. This information is available from HANSAINVEST in Hamburg, or the respective distribution partners and any paying agents for the respective investment fund. The information on this website is based on assumptions about the application of current laws and tax rules. Since, however, tax treatment may change as a result of changes in legislation, court rulings or decrees issued by the financial authorities, HANSAINVEST assumes no guarantee for any assumptions on tax treatment made on this website. Views expressed herein represent the current opinion of HANSAINVEST. These views and opinions may change at any point in time without prior notification. Any consideration of tax issues does not attempt to reflect all aspects of taxation that may affect individual investors depending on their personal circumstances. We therefore recommend interested investors to seek advice from a duly qualified tax consultant on the tax implications of buying, holding or selling investment fund units. HANSAINVEST does not guarantee the accuracy of the information provided herein.
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