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Notice of the publication of the update of the statute of the special collective investment fund

N o t i c e
Erste Asset Management GmbH, Vienna, Republic of Austria,
acting through its branch office
Erste Asset Management GmbH, branch Czech Republic/ pobočka Česká republika,
with registered office in Budějovická 1518/13a, Michle, 140 00 Prague 4, ID (Reg.) 04107128,
in the position of mutual funds manager
announces that as of 2 April 2024 an amendment came into effect of the statute of special collective investment fund
OPTIMUM – otevřený podílový fond (OPTIMUM – open-ended mutual fund)
The share certificates of the OPTIMUM investment fund issued without the designated class are now classified as CZK C class share certificates – without restriction on the types of investors, re-investment. As of 2 April 2024, the share certificates can now be issued of the class newly designated as CZK DIP C – for selected types of investors, re-investment. An owner of the CZK DIP C share certificates can only become investors investing within the framework of the contract for the establishment and management of a long-term investment product concluded with Česká spořitelna, a.s. (“Long-term Investment Product Contract”) and also the investment company Erste Asset Management, GmbH. Classes of CZK C and CZK DIP C share certificates differ in their amount of management and administration fee.
The above amendment to the statute is not subject of the prior approval of the Czech National Bank.
Certificate holders can become acquainted with the new version of the statutes and with the Key Information Document at https://www.erste-am.cz/cs/privatni-investori or at the Investment Centre of Česká spořitelna, a.s. and at its branches.
Prague 2 April 2024


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