Information on the Management Company
Company headquarters and contact details:
Erste Asset Management GmbH (EAM)
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
Based in: political district Vienna
Commercial register number: FN 102018b
VAT ID number (UID): ATU 15355700
DVR (data processing register) number: 4012567
Bank code: 76263
Management Board of EAM:
Heinz BEDNAR
Winfried BUCHBAUER
Peter KARL
Thomas KRAUS
Supervisory Board of EAM:
Mag. Rudolf Sagmeister, Chairman
Dkfm. Maximilian Clary und Aldringen
Klaus Felderer
Mag. Harald Gasser
Mag. Gerhard Grabner
Harald Frank Gruber
Rainer Hauser
Oswald Huber
Michael Koren
Gerhard Lahner
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
Erste Asset Management GmbH
is doing business in the Slovak Republic through an organizational unit:
Erste Asset Management GmbH, pobočka Slovenská republika (SK Branch)
Tomášikova 48,
832 65 Bratislava, Slovak Republic
E-mail: office@erste-am.sk
Website: www.erste-am.sk
Commercial register court: Municipal Court Bratislava III, Section: Po, Insert No.: 4550/B
Tax ID: 4120106441
VAT ID: SK4120106441
EXECUTIVE MANAGER OF SK BRANCH:
Head of Branch of Erste Asset Management GmbH, pobočka Slovenská republika:
Ing. Pavol Vejmelka
Supervisory authority in the Slovak Republic for the management and administration of investment funds established according to Slovak Act on Collective Investment:
Národná banka Slovenska (Slovak National Bank)
Imricha Karvaša 1
813 25 Bratislava, Slovak Republic
Website: www.nbs.sk
Business purpose of the SK Branch:
- Establishment and management of investment funds (UCITS) and alternative investment funds (AIF) in accordance with Slovak Act No. 203/2011 Coll. on Collective Investment
- Portfolio management by managing portfolios on a client basis
- Investment advice on financial instruments
The SK Branch conducts its activities as a branch of the foreign management company EAM under Slovak Act No. 203/2011 Coll. on Collective Investment (the “Collective Investment Act”), Slovak Act No. 566/2001 on Securities and Investment Services and on amendment of certain acts (the “Securities Act”) and pursuant to other laws valid in the Slovak Republic.
The SK Branch's line of business is defined in permits issued by the Financial Market Authority Austria for EAM:
- Management and administration of investment funds in accordance with the Austrian Investment Fund Act 2011 (“InvFG 2011”) as amended from time to time
- licensed in accordance with § 1 (1) no. 13 of the Austrian Banking Act (“BWG”)
- investment advice in relation to financial instruments (§ 3 (2) no. 1 of the Austrian Securities Supervision Act 2007 (“WAG 2007”)
- Managing individual portfolios for clients on a discretionary client-by-client basis (§ 3 (2) no. 2 WAG 2007) - Management and administration of alternative investment funds (“AIF”)
EAM has been licensed as an Alternative Investment Fund Manager pursuant to § 6 (1) in conjunction with § 4 (1) of the Austrian Alternative Investment Fund Managers Act (“AIFMG”) and is authorized to manage AIF pursuant to § 3 (2) no. 31 InvFG 2011 and to manage AIF pursuant to AIFMG with the strategies “Fund-of-Funds Strategy/Private Equity Fund-of-Funds”, "Real Estate Strategies: Other Real Estate Strategies" and “Private Equity Strategies (Venture Capital , Growth Capital , Mezzanine-Capital , Multi-Strategy-Private-Equity and other Private-Equity-Strategies)”. - Ancillary services: custody and safekeeping in connection with shares or units in undertakings for collective investment (§ 4 (4) no. 2 lit. b) AIFMG)
Applicable trade and professional regulations as amended from time to time: www.ris.bka.gv.at
Shareholders of EAM:
As of January 2022
Memberships of EAM:
EAM is a member of the "Association of Austrian Investment Companies" (VÖIG), EAM is subject to the “Code of Conduct of the Austrian Investment Fund Industry 2012”.
Website: www.voeig.at
Memberships of SK Branch:
SK Branch is a member of the „Slovenská asociácia správcovských spoločností“ (Slovak Association of Management Companies). Website: www.ass.sk
SK Branch is a member of the Slovak Compliance Circle. Website: www.slovakcompliancecircle.sk
SK Branch is a member of the CFA Society Slovakia. Website: https://www.cfasociety.org/slovakia/home
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
As of:
March 2024
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: Slovak and English
E-mails:
We would like to point out that we access any emails you have sent us only during business hours.