FATCA

FATCA Notice

Please be advised that S.A.I. Erste Asset Management S.A. and the open-end investment funds managed by S.A.I. Erste Asset Management S.A. meet the requirements of FATCA – the Foreign Account Tax Compliance Act issued by the US Government.
To this end, S.A.I. Erste Asset Management is now registered on the IRS – US Internal Revenue Service portal both as Financial Institution member of the Erste Group Bank AG, and as Sponsoring Entity of the investment funds managed.
The Global Intermediary Identification Number (GIIN) of S.A.I. Erste Asset Management as Member Financial Institution is L99T2F.00054.ME.642.
The Global Intermediary Identification Number (GIIN) of S.A.I. Erste Asset Management as Sponsoring entity is J7K2RJ.00000.SP.642.

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Disclaimer

This is an advertising material. Previous performance of the Fund is not a guarantee of future results! Please read the prospectus and the key investor document (KIID) before investing in fund! The Prospectus and the key investor document (KID) are available in Romanian and English language on www.erste-am.ro and may be obtained from the agencies/units pertaining to the Romanian Commercial Bank and from the premises of SAI Erste Asset Management S.A.