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28.12.2020:

Announcement of the changes in the Statutes of ERSTE AM CR mutual funds

 
Announcement
 
Erste Asset Management GmbH, Vienna, the Republic of Austria,
acting through its branch office Erste Asset Management GmbH, branch office, the Czech Republic, with registered office in Budějovická 1518/13a, Michle, 140 00 Prague 4, ID (Reg.) No. 04107128, (hereinafter “the investment company“)
 
announces that
 
effective as of 1 January 2021 the manager of the branch office of the investment company adopted the amended wording of the statutes of the below named
 
• standard mutual funds:
ČS fond životního cyklu 2030 FF - open-ended mutual fund,
ČS korporátní dluhopisový - open-ended mutual fund,
FOND ŘÍZENÝCH VÝNOSŮ - open-ended mutual fund,
GLOBAL STOCKS FF - open-ended mutual fund,
High Yield dluhopisový - open-ended mutual fund,
LIKVIDITNÍ FOND – open-ended mutual fund,
Privátní portfolio konzervativní dluhopisy - open-ended mutual fund,
Privátní portfolio dynamické dluhopisy - open-ended mutual fund,
Smíšený fond - open-ended mutual fund,
SPOROBOND - open-ended mutual fund,
SPOROINVEST - open-ended mutual fund,
SPOROTREND - open-ended mutual fund,
STOCK SMALL CAPS – open-ended mutual fund,
TOP STOCKS - open-ended mutual fund,
TRENDBOND - open-ended mutual fund,
KONZERVATIVNÍ MIX FF - open-ended mutual fund,
VYVÁŽENÝ MIX FF - open-ended mutual fund,
DYNAMICKÝ MIX FF - open-ended mutual fund,
AKCIOVÝ MIX FF - open-ended mutual fund,
YOU INVEST solid - open-ended mutual fund,
YOU INVEST balanced - open-ended mutual fund,
YOU INVEST active - open-ended mutual fund,
 
• special mutual funds:
DLUHOPISOVÝ FOND - open-ended mutual fund,
FOND FIREMNÍCH VÝNOSŮ - open-ended mutual fund,
FOND STÁTNÍCH DLUHOPISŮ - open-ended mutual fund,
Globální akciový FF - open-ended mutual fund,
MPF 10 - open-ended mutual fund,
MPF 30 - open-ended mutual fund,
MPF 50 - open-ended mutual fund,
OPTIMUM - open-ended mutual fund,
Privátní portfolio AR AKCIE - open-ended mutual fund,
Privátní portfolio AR REALITY - open-ended mutual fund,
Privátní portfolio AR ALTERNATIVNÍ INVESTICE - open-ended mutual fund,
UNIVERSUM - open-ended mutual fund,
 
• qualified investor funds:
ČS PRIVATE EQUITY T – close-ended mutual fund,
IPF 10 - open-ended mutual fund,
IPF 25 - open-ended mutual fund,
IPF 35 - open-ended mutual fund.
 
Changes in the Statutes relate namely to
- the update of Decree No. 501/2002 Coll., implementing some of the provisions of the Accounting Act No. 563/1991 Coll., as amended, for accounting entities, which are banks and other financial institutions,
- the further adjustment of the Statutes to the requirements arising from Article 7 (1) d) of Regulation (EU) No. 583/2010 as well as from the interpretation published in the “Q&A on the application of the UCITS directive” (Question 8) of the European Securities and Markets Authority (ESMA),
- the update of the list of managed funds in Annex 2 of the Statute.
 
The above-mentioned changes even in standard funds are not subject to a prior approval of the Czech National Bank since this concerns changes induced by the change of legislation or changes directly arising from changes applying to the fund manager or fund administrator and these changes do not apply to the position or interest of the shareholders (Section 529 (4) of Act No. 240/2013 Coll., on Investment Companies and Investment Funds).
 

Shareholders can become acquainted with the new wording of the statutes from 1 January 2021 at the website https://www.erste-am.cz or at the distributor´s (Česká spořitelna, a.s.) website http://www.investicnicentrum.cz, at its branches and at the registered office of the investment company Erste Asset Management GmbH, branch office, the Czech Republic.
 
 
 
 
In Prague, 28 December 2020
 



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