Segregation, segregation date, segregation ratio

ERSTE BOND DANUBIA

The segregation pursuant to § 65 (1) InvFG 2011 was approved by way of a decision issued by the Austrian Financial Market Authority (FMA) on 20 September 2023 bearing the identifier GZ FMA IF25 6997/0001-INV/2023. The fund affected by the segregation is ERSTE BOND DANUBIA. The designation of the segregated assets is ABW ERSTE BOND DANUBIA – Investmentfonds in Abwicklung. Erste Asset Management GmbH serves as the management company and Erste Group Bank AG as the depositary bank.     

Segregation date: 23.11.2023. Start of liquidation: 23.11.2023.

In contrast to the split ratio of the unit certificates of 1:1, the amortised cost will be allocated at a ratio of 98.23816% (segregated fund ERSTE BOND DANUBIA) to 1.76184% (segregated assets or side pocket ABW ERSTE BOND DANUBIA – Investmentfonds in Abwicklung).  

The fund prospectus including the fund rules and the key information document for the fund affected by the segregation, ERSTE BOND DANUBIA, are available in German and, if applicable, in English at our offices at Am Belvedere 1, A-1100 Vienna as well as at the depositary bank or on our website at www.erste-am.com.