Documents update

Dear clients,

we inform you that from 16.09.2024, the following is effective:

• the updated sales prospectus of the mutual fund Prvý realitný fond, which was changed mainly due to the updating of information, in particular information regarding the activity of the contact point, the formal adjustment of the list of mutual funds managed by the management company, the leverage effect, membership of the supervisory board in other companies, changes in the designation of the registration court of the commercial register for companies listed in the sales prospectus, information on the share of the so-called of qualified instruments in the property of the mutual fund in connection with the assessment of the likely effects of risks threatening sustainability on the returns from the mutual fund, as well as due to making formal adjustments in the text,
• the updated statute of the mutual fund Prvý realitný fond, which was changed mainly due to the addition of the type of assets from the property of the mutual fund that can be subject to financial security, due to the modification of the name of the court in which the maintained business register, in which the management company and legal entities mentioned in the statute and formal amendments in the text are registered.

Current documents can be found in the Documents section.