Documents update

Dear clients,

we inform you that a change has been approved with effect from 12.09.2022:

  • statutes of the following mutual funds:
    • 1.PF Slnko, which was changed mainly due to updating some terms in the statute, updating information on IAD, supplementing information on the depository agreement, adjusting the upper limit of the depositary’s remuneration rate, updating the focus and objectives of the investment policy, adjusting the description of the frequency of valuation of mutual fund assets, updating the definition of decisive on the determination of the current price of the share certificate, modification of the wording on the possibility of reducing the entry or exit fee to the SLN mutual fund, due to alignment with the amendment to Act no. 203/2011 Coll. on collective investment as amended (hereinafter referred to as the “Act on Collective Investment“), which changed the period for which it is possible in exceptional cases to temporarily suspend the payment and issuance of unit certificates of a mutual fund (its maximum duration is no longer specifically determined in this law), clarification of information regarding the publication of reports on property management and publication of the statute, sales prospectus and document key information for investors and also due to updating the list of listed securities markets of a foreign stock exchange or other regulated markets in a non-member state.
    • Growth Opportunities, which was changed mainly due to updating some terms in the statute, updating information on IAD, supplementing information on the depository agreement, adjusting the upper limit of the depositary’s remuneration rate, updating the focus and goals of the investment, adjusting the description of the frequency of valuation of mutual fund assets, updating the definition of the decisive day to determine the current price of the share certificate, to amend the wording on the possibility of reducing the entry or exit fee to the GO share fund, due to alignment with the amendment to Act no. 203/2011 Coll. on collective investment as amended (hereinafter referred to as the “Act on Collective Investment“), which changed the period for which it is possible in exceptional cases to temporarily suspend the payment and issuance of unit certificates of a mutual fund (its maximum duration is no longer specifically determined in this law), clarification of information regarding the publication of reports on property management and publication of the statute, sales prospectus and document key information for investors and also due to updating the list of listed securities markets of a foreign stock exchange or other regulated markets in a non-member state.
  • sales prospectuses of the following mutual funds:
    • 1.PF Slnko, which was changed mainly due to alignment with changes in the statute of SLN, updating and modification of some terms, clarification of the description of the frequency of valuation of assets and liabilities of the SLN mutual fund (every working day), modification of the wording on the possibility of reducing the entry or exit fee to the SLN mutual fund, adjustments to the current amount of the depositary’s remuneration rate, updating of information on the functions of members of the supervisory board in the bodies of other companies, deletion of a specific reference to the definition of the short-term money market in the legal regulation and also due to stylistic and grammatical adjustments in the text.
    • Growth Opportunities, which changed mainly due to alignment with changes in the GO statute, updating and modifying some terms, adding information on Annex no. 1, refinements to the description of the frequency of valuation of assets and liabilities of the GO mutual fund (every working day), amendments to the text on the possibility of reducing the entry or exit fee to the GO mutual fund, amendments to the current amount of the custodian’s remuneration rate, updating information on the functions of members of the supervisory board in the bodies of other companies , deletion of a specific reference to the definition of the short-term money market in the legal regulation and also due to stylistic and grammatical adjustments in the text.
  • document Key information for investors of the following mutual funds:
    • 1.PF Slnko, which changed mainly due to the updating and modification of some terms and the addition of information on the inclusion of income in the current share price.
    • Growth Opportunities, which changed mainly due to alignment with changes in the GO statute, due to the updating and modification of some terms and addition of information on Annex no. 1.
  • the document Common operating rules for keeping separate records of share certificates in book-entry form issued by IAD Investments, reports. spol., a. with. and the depository by Československá obchodna banka, a. with. due to an update in the attachment List of mutual funds whose units are issued in book-entry form due to the addition of a new mutual fund with effect from September 12, 2022.

Current documents can be found in the Documents section.

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