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Information on the management company

Management company

Erste Asset Management GmbH ("EAM")

Company headquarters and contact details:

Am Belvedere 1, 1100 Vienna
Austria
Tel.: +43 50 100 19054
Fax: +43 50 100 9 19054
E-mail: office@erste-am.com
Website: www.erste-am.com

Commercial register court: Vienna Commercial Court
Commercial register number: FN 102018b
Based in: political district Vienna
VAT ID number (UID): ATU 15355700
Bank code: 76263

Management board:

Heinz BEDNAR
Winfried BUCHBAUER
Peter KARL
Thomas KRAUS

Supervisory board:

Mag. Rudolf Sagmeister, Chairman
Manfred Bartalszky
Dkfm. Maximilian Clary und Aldringen
Klaus Felderer
Mag. Harald Gasser
Mag. Gerhard Grabner
Harald Frank Gruber
Oswald Huber
Radovan Jelasity
Michael Koren
Mag. Ertan Piskin
Dr. Peter Prober
Mag. Gerald Weber
Martin Cech
Mag. Regina Haberhauer
Ing. Heinrich Hubert Reiner
Peter Riederer
Nicole Weinhengst
Mag. Manfred Zourek

State commissioner:

Mag. Dr. Angelika Schätz

Deputy State commissioner:

Mag. Wolfgang Exl

Supervisory authority in Austria:

Financial Market Authority (FMA)
Securities Supervision
Otto-Wagner-Platz 5
A-1090 Vienna
Website: www.fma.gv.at

Chambers:

Austrian Economic Chambers
Austrian Bankers’ Association

Branch offices

Czech Republic:
Erste Asset Management GmbH, Czech Republic branch

Branch headquarters and contact details:

Budějovická 1518/13a (Trianon Building), 140 00 Praha 4
Czech Republic
Tel.: +420 956 786 111
E-mail: erste-am@erste-am.cz
Website: http://www.erste-am.cz/

Commercial register court: Prague Municipal Court, Section A, file 77100
ID number: 041 07 128
VAT ID number: CZ683730793

Branch manager:

Martin ŘEZÁČ

Supervisory authority in the Czech Republic:

Česká národní banka (Czech National Bank)
Na Příkopě 28
CZ 115 03 Prague 1
Website: www.cnb.cz

Slovak Republic:
Erste Asset Management GmbH, Slovak Republic branch

Branch headquarters and contact details:

Tomášikova 48, 832 65 Bratislava
Slovak Republic
Tel.: +421 2 4862 9600
E-mail: eam-sk@erste-am.com
Website: http://erste-am.sk

Commercial register court: Bratislava, Section Po, file 4550/B
ID number: 51 410 818 
VAT ID number: 4120106441

Branch manager:

Pavol VEJMELKA

Supervisory authority in the Slovak Republic:

Národná banka Slovenska (Slovak National Bank)
Imricha Karvaša 1
SK-813 25 Bratislava
Website: www.nbs.sk

Hungary:
Erste Asset Management GmbH, Hungarian branch

Branch headquarters and contact details:

Népfürdő st. 24-26. 9. floor, 1138 Budapest
Hungary
E-mail:office@erste-am.hu
Website: www.erste-am.hu

Commercial register court: Fővárosi Bíróság
ID number: 01-17-001489
VAT ID number: 27871993-2-41

Branch manager:

Attila GERGELY

Supervisory authority in Hungary:

Hungarian National Bank
Krisztina krt. 6
1122 Budapest
Website: www.mnb.hu/felugyelet

Business purpose

Business purpose of EAM:

• Management and administration of investment funds in accordance with the Austrian Investment Fund Act 2011 (“InvFG 2011”) as amended from time to time
  - licensed in accordance with § 1 (1) no. 13 of the Austrian Banking Act (“BWG”)
  - 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 (“AIF”)
  EAM has been licensed as an Alternative Investment Fund Manager pursuant to § 6 (1) in conjunction with § 4 (1) of the Austrian Alternative Investment Fund Managers Act (“AIFMG”) and is authorised to manage AIF pursuant to § 3 (2) no. 31 InvFG 2011 and to manage AIF pursuant to AIFMG with the strategies “Fund-of-Funds Strategy/Private Equity Fund-of-Funds”, "Real Estate Strategies: Other Real Estate Strategies" and “Private Equity Strategies (Venture Capital , Growth Capital , Mezzanine-Capital , Multi-Strategy-Private-Equity and other Private-Equity-Strategies)”.
• Ancillary services: custody and technical management in connection with shares or units in undertakings for collective investment (§ 4 (4) no. 2 lit. b) AIFMG)

EAM is authorised to manage investment funds (UCITS and AIF) in the Czech Republic and the Slovak Republic through its branch offices in accordance with § 37 InvFG 2011 (Art. 16 of Directive 2009/65/EG – UCITSD) and § 32 AIFMG (Art. 33 of Directive 2011/61/EU – AIFMD).

Business purpose of the Czech Republic branch:

• Management and administration of investment funds 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

Business purpose of the Slovak Republic branch:

• Management and administration of investment funds and alternative investment funds in accordance with the Slovak Investment Fund Act
• Managing individual portfolios for specific clients
• Providing investment advice on investment instruments
• Ancillary services: custody and technical management in connection with shares or ucits in undertakings for collective investment

Business purpose of the Hungarian branch:

• Management and administration of investment funds and alternative investment funds in accordance with the Hungarian Investment Fund Act
• Managing individual portfolios for specific clients
• Providing investment advice on investment instruments
• Ancillary services: custody and technical management in connection with shares or ucits in undertakings for collective investment

Applicable trade and professional regulations as amended from time to time: www.ris.bka.gv.at

Shareholders

Memberships

As a member of the "Association of Austrian Investment Companies" (VÖIG), EAM is subject to the “Code of Conduct of the Austrian Investment Fund Industry 2012”.
Website: www.voeig.at

In Czech Republic EAM is a member of the Czech Capital Market Association.
Website: www.akatcr.cz

In Slovak Republic EAM is a member of the „Asociácia správcovských spoločnosti“ (Association of Slovak Investment Companies).
Website: www.ass.sk

In Hungary EAM is a member of „Befektetési Alapkezelők Magyarországi Szövetsége" (BAMOSZ).
Website: www.bamosz.hu

Basic content of the website:

• Presentation of EAM funds and the entire investment group of EAM
• Information and links to the products and financial instruments (such as investment funds), services and other applications provided by EAM and ERSTE Group
• Information on investment funds, securities, the capital markets and investments

Technical implementation of the Website:

In partnership with Erste Digital GmbH

As of:

March 2024

Legal disclaimer:

The management company Erste Asset Management GmbH is responsible for the content of this website.

Erste Asset Management GmbH checks and updates the information appearing on its website constantly and makes every effort to ensure that the greatest care is taken in data collection. Erste Asset Management GmbH cannot, however, accept any liability or give any assurances for the information provided or for its sources, nor guarantee that it is up-to-date, correct and complete or that it will always be available.

The same reservation applies for all other websites to which hyperlink connections are provided. Erste Asset Management GmbH is not responsible for the content of websites which are accessed by this means.

Erste Asset Management GmbH reserves the right to make changes or additions at any time to the information provided.

The content of Erste Asset Management GmbH website is for information purposes only. In particular, it does not represent a proposal or a buy or sell recommendation. It does not take the place of an individual investment consultation. Any actual investment should only be undertaken following a consultative interview.

The content and design of Erste Asset Management GmbH website is copyright-protected. The prior agreement of Erste Asset Management GmbH and is required for the duplication of any information or data, especially where the use of written text, text sections or graphical material is involved.

Erste Asset Management GmbH accepts no liability whatsoever for losses or damage of any kind (including consequential or indirect damage or the loss of profit) which might arise in connection with or as a result of accessing the website of Erste Asset Management GmbH, or of accessing, using or consulting the contents of this site, or of following any integrated links to the websites or URLs of other operators, or of the website of Erste Asset Management GmbH not being available. This applies even if Erste Asset Management GmbH has been made aware of the possibility of such damages.

Printing errors and mistakes reserved.

Languages:

You can communicate with us in the following languages: German and English

E-Mails:

We would like to point out that we access any emails you have sent us only during business hours.