About us

Why SAI ATLAS ASSET MANAGEMENT SA?

Professionalism, experience, transparency, diversification, novelty, are the words that define the management and team of SAI ATLAS ASSET MANAGEMENT.

Providing professional, efficient services as well as presenting original solutions are the main objectives of the SAI ATLAS ASSET MANAGEMENT SA team

Information SAI ATLAS ASSET MANAGEMENT SA

Subscribed and paid-up capital: 910,000 RON

No. Bucharest Trade Register registration: J40/15700/2008

Fiscal identification code (CUI): 24467322

Authorization decision as an investment management company (SAI): 607/14.04.2009

No. of registration as SAI in the ASF Register: PJRO5SAIR/400030

ASF authorization as Administrator of alternative investment funds (AFIA): no. 44/15.02.2018

No. registration as AFIA in the ASF Register: PJ307.1AFIAA/400006

The company's main field of activity is CAEN code 663 – Fund management activities. The main object of the company's activity is CAEN Code 6630 "Fund management activities" - management of mutual funds established in Romania or another member state. The collective portfolio management activity refers to:

1. a) investment management;
2. b) carrying out activities regarding:
3. legal and accounting services related to portfolio management;
4. information requests of clients;
5. portfolio evaluation and determination of the value of participation titles, including fiscal aspects;
6. monitoring compliance with the regulations in force;
7. maintaining a register of equity holders;
8. income distribution;
9. issuing and redeeming participation titles;
10. record keeping;
11. c) marketing and distribution.

The company can also manage, under the condition of ASF authorization, alternative investment funds (FIA). The main activities that the Company can carry out when managing an AIF are the following:

1. a) portfolio management;
2. b) risk management;

The company can carry out, within the collective administration of a FIA, other activities, such as:

1. a) administration of the entity:
2. legal and accounting services of the fund;
3. requests for information from clients;
4. evaluation and pricing, including tax refunds;
5. control of compliance with the applicable legislation;
6. keeping the register of holders of participation titles;
7. income distribution;
8. issues and redemptions of participation titles;
9. settlement of contracts, including the issuance of certificates;
10. record keeping; 
11. b) distribution;
12. c) activities related to the assets of the AIF, namely services necessary for the fulfillment of the administrative duties of the AIF, administration of infrastructures, administration of real estate, consultancy granted to entities regarding the capital structure, industrial strategy and its related aspects, consultancy and services regarding mergers and acquisitions of entities, as well as other services related to the administration of the FIA and the companies and other assets in which it has invested.