Imprint

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.