N o t i c e
 
Erste Asset Management GmbH, Vienna, Republic of Austria,
acting through its branch
Erste Asset Management GmbH, Czech Republic branch,
registered office: Budějovická 1518/13a, Michle, 140 00 Prague 4, ID (Reg.) No. 04107128,
 
notifies that
 
with effect as of 19 August 2024 changes were adopted to the statutes of investment funds:
 

I.
- ESG MIX 10 - open-ended mutual fund (standard investment fund)
- ESG MIX 30 - open-ended mutual fund (standard investment fund)
- ESG MIX 50 - open-ended mutual fund (standard investment fund)
- AKCIOVÝ MIX – open-ended mutual fund (standard investment fund)
- DYNAMICKÝ MIX – open-ended mutual fund (standard investment fund)
- KONZERVATIVNÍ MIX – open-ended mutual fund (standard investment fund)
- VYVÁŽENÝ MIX – open-ended mutual fund (standard investment fund)
- GLOBAL STOCKS FF – open-ended mutual fund (standard investment fund)
- OPTIMUM - open-ended mutual fund (special investment fund)
- UNIVERSUM - open-ended mutual fund (special investment fund)
 
The following changes have been made to the statutes:
 
- A new class of share certificates is being introduced not paying out the CZK PLUS C distribution incentive, which is intended exclusively for investors investing as part of the concluded investment services agreement which, as part of the relevant distributor’s fee scheme, enables purchases of this class; also for investors who have concluded a customer asset management agreement with Česká spořitelna, a. s., if a part thereof is a financial instrument, based on discretion as part of the contractual arrangement of the “Financial Instrument Management Agreement/Smlouva o obhospodařování investičních nástrojů”; and for the investment company Erste Asset Management GmbH and investment funds managed by investment companies from the financial group Erste Group Bank AG.
 
 
- In accordance with the currently charged fees, in some cases there is a decrease in the maximum amount of the distributor’s entry fee.
 
- To increase transparency and clarity, formal changes have been made to the text without an impact on the meaning of the individual provisions of the statutes.
 
In the case of standard investment funds, said changes are subject to the prior approval of the Czech National Bank.
 
II.
With effect from 19 August 2024 changes will be adopted to the statutes of the investment funds:
 
 
- 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 bond mutual fund
- ČS korporátní dluhopisový - open-ended mutual fund
- High Yield Dluhopisový - open-ended mutual fund
 
The following changes will be made to the statutes:
 
- The class of share certificates will be renamed from CZK DPM C to CZK PLUS C and this class of share certificates will continue to be intended exclusively for investors investing as part of the concluded investment services agreement which, as part of the relevant distributor’s fee scheme, enables purchases of this class; also for investors who have concluded a customer asset management agreement with Česká spořitelna, a. s., if a part thereof is a financial instrument, based on discretion as part of the contractual arrangement of the “Financial Instrument Management Agreement”; and for the investment company Erste Asset Management GmbH and investment funds managed by investment companies from the financial group Erste Group Bank AG. This change will not affect existing investors of CZK DPM C class share certificates, apart from the change to the name of the class in their investment portfolio.
 
- To increase transparency and clarity, formal changes will be made to the text without an impact on the meaning of the individual provisions of the statutes.
 
Said changes are not subject to the prior approval of the Czech National Bank.
 
III.
As a consequence of the changes to the statutes, there will be no change to the investment strategy of any of the mutual funds and there will be no different method of investment.
 
Certificate holders can become acquainted with the new version of the statutes and with the key information at internet address https://www.erste-am.cz/cs/privatni-investori or at Investičním centru of Česká spořitelna, a.s. and at its branches.
 
 
 
In Prague on 18 July 2024