Source: https://www.erste-am.ro/en/imprint
Timestamp: 2019-04-22 15:01:24+00:00

Document:
EB Erste Bank Internationale Beteiligungen GmbH holds 0.00003% of the company's share capital.
In accordance with § 37 InvFG 2011 (or Art. 16 of Directive 2009/65/EG – UCITSD) and § 32 AIFMG (Art. 33 of Directive 2011/61/EU – AIFMD), EAM is authorised to manage investment funds (UCITS and AIF) in the Czech Republic via its branch office.
As a member of the Association of Austrian Investment Companies, EAM is subject to the “Code of Conduct of the Austrian Investment Fund Industry 2012”.
In Check Republic EAM is a member of the Czech Capital Market Association.
In partnership with IT Solutions.
Erste Asset Management GmbH and ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. check and update the information appearing on its websites constantly and make every effort to ensure that the greatest care is taken in data collection. Erste Asset Management GmbH and ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. cannot, however, accept any liability or give any assurances for the information provided or for its sources, nor guarantee that it is up-to-date, correct and complete or that it will always be available.
The same reservation applies for all other websites to which hyperlink connections are provided. Erste Asset Management GmbH and ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. are not responsible for the content of websites which are accessed by this means.
Erste Asset Management GmbH and ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. reserve the right to make changes or additions at any time to the information provided.
The content of Erste Asset Management GmbH and ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.'s websites is for information purposes only. In particular, it does not represent a proposal or a buy or sell recommendation. It does not take the place of an individual investment consultation. Any actual investment should only be undertaken following a consultative interview.
The content and design of Erste Asset Management GmbH and ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.'s websites are copyright-protected. The prior agreement of Erste Asset Management GmbH and ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. is required for the duplication of any information or data, especially where the use of written text, text sections or graphical material is involved.
Erste Asset Management GmbH and ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. accept no liability whatsoever for losses or damage of any kind (including consequential or indirect damage or the loss of profit) which might arise in connection with or as a result of accessing the websites of Erste Asset Management GmbH and ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H., or of accessing, using or consulting the contents of these sites, or of following any integrated links to the websites or URLs of other operators, or of the websites of Erste Asset Management GmbH and ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. not being available. This applies even if Erste Asset Management GmbH has been made aware of the possibility of such damages.
The prospectus for UCITS (including any amendments) is published in Amtsblatt zur Wiener Zeitung in accordance with the provisions of the InvFG 2011 in the currently amended version. Information for Investors pursuant to § 21 AIFMG is prepared for the alternative investment funds (AIF) administered by ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. and Erste Asset Management GmbH,pursuant to the provisions of the AIFMG in connection with the InvFG 2011. The fund prospectus, Information for Investors pursuant to § 21 AIFMG, and the key investor document/KID can be viewed in their latest versions at the web site www.erste-am.com or obtained in their latest versions free of charge from the domicile of the management company and the domicile of the custodian bank. The exact date of the most recent publication of the fund prospectus, the languages in which the key investor document is available, and any additional locations where the documents can be obtained can be viewed on the web site www.erste-am.com.
This document serves as additional information for our investors and is based on the knowledge of the staff responsible for preparing it at the time of preparation. Our analyses and conclusions are general in nature and do not take into account the individual needs of our investors in terms of earnings, taxation, and risk appetite.
Past performance results are not a guide to the future growth of an investment fund or portfolio.
Investment fund performance is calculated by Erste Asset Management GmbH and ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H. using the Austrian Control Bank (OeKB) method. Initial and redemption fees are not taken into account. Value growth in percentage terms (excluding charges) with dividends reinvested.
Please note that investments in securities entail risks in addition to the opportunities presented here. The value of shares and their earnings can rise and fall. Changes in exchange rates can also have a positive or negative effect on the value of an investment. For this reason, you may receive less than your originally invested amount when you redeem your shares. Persons who are interested in purchasing shares in investment funds are advised to read the current fund prospectus(es) or Information for Investors pursuant to § 21 AIFMG, especially the risk notices it or they contain, before making an investment decision.

References: § 37
 Art. 16
 § 32
 § 21
 § 21
 § 21