Legal information

S.A.I. Erste Asset Management S.A.
Asset management company, dual system of administration

Headquarters: 92 Aviatorilor Bvd, Bucharest 1, Romania

Bucharest Commercial Trade Registry no. J40/17060/07.10.2008
VAT code: RO24566377
Authorized by C.N.V.M. with the Decision no. 98/21.01.2001
Registered with FSA Public Registry with no. PJR05SAIR/400028
Number General Registry ANSPDCP: 0017716
Share capital: 6.000.000 RON

Phone: +40 372 269 999
Fax: +40 372 870 995
Mail: office@erste-am.ro
Web: www.erste-am.ro

Supervisory Board of S.A.I. Erste Asset Management S.A.

  • Mr. Thomas Kraus, President of Supervisory Board
  • Mrs. Sorana-Rodica Baciu – Independent Member of the Supervisory Board
  • Mrs. Laura Hexan - Member of the Supervisory Board


Management Board of S.A.I. Erste Asset Management S.A.

  • Mr. Horia Braun Erdei –  President of the Management Board/ CEO
  • Mrs. Alina-Steluța Pică – Executive Director
  • Mr. Mihnea Bărbulescu – Executive Director

Compliance

  • Mrs. Manuela Pușcoci – Compliance Officer

S.A.I. Erste Asset Management S.A. shareholders

  • Erste Asset Management GmbH holds 99.99996% of the company's share capital
  • EB Erste Bank Internationale Beteiligungen GmbH holds 0.00004% of the company's share capital.

Depository

Banca Comercială Română S.A. with headquarters in Bucharest, Șos. Orhideelor no. 15D, The Bridge 1 Building, 2nd floor, District 6, Trade Register no. J40/90/23.01.1991, VAT code RO361757, registered in the Register of Credit Institutions under no. RB-PJR-40-008/1999.

Information concerning disclosure and transparency rules, according to the provisions of FSA Regulation no.2/2016
PDF (646 KB)

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
  • Mag.Thomas KRAUS

Supervisory board:

  • Mag. Rudolf Sagmeister, Chairman
  • Manfred Bartalszky
  • Dkfm. Maximilian Clary and 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

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

Valid as of:
November 2018

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.