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11.12.2020:

Technical downtime for the issue and redemption of share certificates at the start of 2021

 
Erste Asset Management GmbH, acting through its branch office Erste Asset Management GmbH, pobočka Česká republika, informs investors of the investment funds listed below that as the fund manager it has decided to suspend the issue and redemption of share certificates from 4 January 2021 at 0:00 hours to 8 January 2021 at 24:00 hours.
 
The suspension does not apply to share certificates the issue or redemption of which was requested before the time of suspension.
 
The current value of share certificates will not be calculated during the period of suspension.
 
Once the issue and redemption of investment certificates resumes, the procedure taken will be in accordance with Section 139 (1) a) 2 of Act No. 240/2013 Coll., as amended, i.e. without undue delay after the day that the issue and redemption of share certificates resumes the issue and redemption will be secured of all share certificates, of which the issue or redemption was requested after the day of suspension and no payment was made of consideration for the redemption or issue of share certificates, for the first current value of share certificates specified as at the date that the issue and redemption of investment certificates is resumed.
 
The reason for the above decision is to ensure the financial statement work at the start of the calendar year, particularly the processing of the annual financial statements of the investment funds including the calculation of income, subsequent detailed control, adjustment and settings of the control systems for calculating the value of the fund capital for the 2021 calendar year and ensuring classification and reposting in connection with the implementation of the IFRS 9 and legislative changes to Decree No. 501/2002 Coll., which implements certain provisions of Act No. 563/1991 Coll., on Accounting, as amended, for accounting entities that are banks and other financial institutions.

 
List of the investment funds concerned:
 
1. SPOROINVEST - open-ended mutual fund
2. Akciový mix FF - open-ended mutual fund
3. SPOROBOND - open-ended mutual fund
4. SPOROTREND - open-ended mutual fund
5. FOND ŘÍZENÝCH VÝNOSŮ - open-ended mutual fund
6. VYVÁŽENÝ MIX FF - open-ended mutual fund
7. DYNAMICKÝ MIX FF - open-ended mutual fund
8. GLOBAL STOCK FF - open-ended mutual fund
9. TRENDBOND - open-ended mutual bond fund
10. ČS korporátní dluhopisový otevřený podílový fond - open-ended mutual bond fund
11. KONZERVATIVNÍ MIX FF – open-ended mutual fund
12. High Yield Dluhopisový - open-ended mutual fund
13. TOP STOCKS - open-ended mutual fund
14. Fond 2005 - open-ended mutual fund
15. ČS fond životního cyklu 2030 FF - open-ended mutual fund
16. LIKVIDITNÍ FOND - open-ended mutual fund
17. Smíšený fond - open-ended mutual fund
18. Privátní portfolio AR AKCIE - open-ended mutual fund
19. Privátní portfolio AR ALTERNATIVNÍ INVESTICE - open-ended mutual fund
20. Privátní portfolio AR REALITY - open-ended mutual fund
21. DLUHOPISOVÝ FOND - open-ended mutual fund
22. YOU INVEST active - open-ended mutual fund
23. YOU INVEST balanced - open-ended mutual fund
24. YOU INVEST solid - open-ended mutual fund
25. Globální akciový FF - open-ended mutual fund
26. IPF 10 - open-ended mutual fund
27. MPF 10 - open-ended mutual fund
28. MPF 30 - open-ended mutual fund
29. Privátní portfolio dynamické dluhopisy - open-ended mutual fund
30. Privátní portfolio konzervativní dluhopisy - open-ended mutual fund
31. IPF 35 - open-ended mutual fund
32. OPTIMUM - open-ended mutual fund
33. FOND STÁTNÍCH DLUHOPISŮ - open-ended mutual fund
34. FOND FIREMNÍCH VÝNOSŮ - open-ended mutual fund
35. ČS PRIVATE EQUITY I – closed-ended mutual fund
36. STOCK SMALL CAPS - open-ended mutual fund
37. IPF 25 - open-ended mutual fund
38. UNIVERSUM - open-ended mutual fund
39. MPF 50 - open-ended mutual fund
 
 
 
In Prague on 11 December 2020
 



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