INFORMATION ON THE MANAGEMENT COMPANY:

 

Company headquarters and contact details:

Erste Asset Management GmbH

Am Belvedere 1, 1100  Vienna

Austria

Tel.: +43 50 100 19881

Fax: +43 50 100 9 19881

E-mail: office@erste-am.com

Website: www.erste-am.com

Commercial register court: Vienna Commercial Court

Based in: political district Vienna

Commercial register number: FN 102018b

VAT ID number (UID): ATU 15355700
DVR (data processing register) number: 4012567
Bank code: 76263

 

EXECUTIVE BODIES:

 

Management board of the Erste Asset Management GmbH:

Mag. Heinz BEDNAR (managing directore)

Mag. Winfried BUCHBAUER (managing directore)

Mag. Wolfgang TRAINDL (managing directore)

Mag. Peter KARL (managing directore)

 

Supervisory board of the Erste Asset Management GmbH:

Mag. Rudolf SAGMEISTER (chairman)

Mag. Thomas SCHAUFLER (deputy chairman)

Mag. Harald GASSER (member)

Mag. Gerhard GRABNER (member)

Oswald HUBER (member)

MMag. Ingo BLEIER (member)

Radovan JELASITY (member)

Dr. Martin SIMHANDL (member)

Mag. Robert LASSHOFER (member)

Ing. Heinrich Hubert Reiner (member)

Martin Cech (member)

Peter Riederer (member)

Mag. Manfred Zourek (member)

Nicole Weinhengst (member)

 

State commissioners:

Mag. Caroline HABERFELLNER

Mag. Philipp VISKI-HANKA

 

Supervisory authority in Austria:

Financial Market Authority (FMA)

Securities Supervision

Otto-Wagner-Platz 5

A-1090  Vienna

Website: www.fma.gv.at

 

The investment company is affiliated to the following chambers:

Austrian Economic Chambers

Austrian Bankers’ Association

 

 

BRANCH OFFICE CZECH REPUBLIC:

Branch headquarters and contact details:

Erste Asset Management GmbH, the Branch Czech Republic

Budějovická 1518/13a, Michle, 140 00  Prague 4

Czech Republic

Tel.:    +420 956 786 111 (EAM)

Tel.:    +420 800 468 378 (Investment centrum of Česká spořitelna, a.s.)

E-mail: erste-am@erste-am.cz

Website: www.erste-am.cz

Commercial register court: Prague Municipal Court

Based in: Prague, Czech Republic

Commercial register number: Section A, file 77100

Identification number (IČO): 041 07 128

VAT ID number (DIČ): CZ683730793

Data mailbox: 5ig4rsk

Certificate of incorporation:

https://or.justice.cz/ias/ui/rejstrik-firma.vysledky?subjektId=899005&typ=PLATNY

Branch manager in the Czech Republic:

Ing. Martin ŘEZÁČ

Supervisory authority in the Czech Republic for the management and administration of investment funds named on the list maintained by the Czech National Bank:

Česká národní banka/Czech National Bank (ČNB)

Na Příkopě 28

CZ 115 03 Prague 1

Website: www.cnb.cz

The investment company Erste Asset Management GmbH (“EAM”) is member of Erste Group and coordinates all activities relating to the management of investment products within Erste Group. It is represented in Austria, the Czech Republic, Germany, Croatia, Romania, Slovakia and Hungary via its subsidiaries and branch offices.

All the mutual funds set up and managed in Austria are governed by Austrian legislation. More information about the funds available and a profile of individual investment products can be found online at www.erste-am.com/[ .

Business purpose of the investment company EAM:

  • Management and administration of investment funds in accordance with the Austrian Investment Fund Act 2011 (“InvFG 2011”) as amended – licensed in accordance with § 1 (1) no. 13 of the Austrian Banking Act (“BWG”):

            - providing investment advice in relation to financial instruments (§ 3 (2) no. 1 of             the Austrian Securities Supervision Act 2007 (“WAG 2007”) ;

            - managing individual portfolios for clients on a discretionary client-by-client basis             (§ 3 (2) no. 2 WAG 2007);

  • Management and administration of alternative investment funds (AIFs) in accordance with the Austrian Alternative Investment Fund Managers Act (“AIFMG”) – licensed in accordance with § 6 (1) in conjunction with § 4 (1) AIFMG
  • Ancillary services: Custody and technical management in connection with shares or units in undertakings for collective investment (§ 4 (4) no. 2 AIFMG).

In accordance with Art. 16 UCITSD and Art. 33 AIFMD and by virtue of its European fund passport, Erste Asset Management GmbH is authorised to manage investment funds in the Czech Republic via its branch office.

Business purpose of the investment company Erste Asset Management GmbH, the Branch Czech Republic:

  • Management and administration of standard and alternative investment funds in accordance with the Czech Act no. 240/2013 Coll. on Investment Companies and Investment Funds, as amended
  • Managing individual portfolios for specific clients
  • Providing investment advice on investment instruments

Shareholders:

Shareholders

As of November 2018