FIA AGRICULTURAL FUND

FIA with private capital Agricultural Fund was established by company contract concluded on 06.02.2023 in accordance with the provisions of the Romanian Civil Code

FIA with private capital Agricultural Fund was established through a partnership agreement concluded on 06.02.2023 in accordance with the provisions of the Romanian Civil Code, in the form of an open-ended FIA according to art. 1 paragraph 2 of EU Regulation no. 694/2014. FIA falls under the category of contractual FIA (FIAC) with private capital intended for professional investors in accordance with the provisions of art. 46 point a) of Law 243/2019. The participation certificates issued by the FIA can be distributed to retail investors, considering that the constitution documents of the FIA comply with the conditions stipulated in art. 56 point (4) of Law 243/2019.

FIA carries out its activity in accordance with the provisions of Law 243/2019, Law 74/2015, ASF Regulation no. 7/2020, Regulation (EU) 231/2013, Regulation (EU) 2365/2015 and other applicable ASF regulations, as well as in accordance with the provisions of the Romanian Civil Code regarding the company.

FIA with private capital Agricultural Fund was registered by Authorization no. 6/16.02.2023 and registered with no. CSC09FIAIPCP/400002 in the Public Registry of the ASF The Depository of the Fund is BRD – Groupe Societe Generale SA

BULLETIN

REPORTS

2024

SUBSCRIPTION

PURCHASE (Adhesion)

To become an investor, please complete the subscription form at the registered office of SAI Atlas Asset Management SA in Bucharest, sector 1, Soseaua Bucuresti - Ploiesti, no. 7A, 6th floor.

Investors can subscribe for a whole or fractional number of fund units, the first subscription being minimal EUR 50,000.

For more details, please read the Fund's documents or contact us at no. by phone (+4) 021 361 78 21.

SALE (Redemption)

Redemption of fund units is done on the basis of the Redemption Form that is submitted in person at our headquarters in Bucharest, sector 1, Soseaua Bucuresti - Ploiesti, no. 7A, 6th floor.

The redemption price is calculated based on the assets from the date of registration of the Redemption Form, more details about the redemption of fund units can be found in the Fund's Offer Document in the section "Procedure of redemption, cancellation and payment of fund units".

If you have questions regarding the redemption of fund units, please contact us at phone number +021.361.78. 21 or send us an e-mail at the address contact@atlas-am.ro.

DOCUMENTS

Fund rules

Subscription form - natural person

Subscription form - legal entity

Redemption form - natural person

Redemption form - legal entity

Essential information document (PRIIPS)

Company contract

Offer document

CHARTS

Percentage Calculation Example

Fonduri / Funds	VUAN / UNAV	Date / Data	Performanta 30 zile / Performance 30 days	Performanta 12 luni / Performance 12 months*	Performanta 12 luni / Performance 24 months**	Performanta la lansare / Performance since launch***
FDI AUDAS PISCATOR	34.5643 €	19/11/2024	1.60%	39.22%	75.56%	245.64%
FDI PISCATOR EQUITY PLUS	253.2288 lei	19/11/2024	-3.02%	7.87%	29.34%	153.23%
FDI MONOLITH	12.1595 €	19/11/2024	-1.13%	9.67%	15.70%	21.60%
FIA HERMES	254,788.7116 lei	15/11/2024	1.32%	26.16%	44.95%	409.58%
FIA HERALD	7,849.2979 €	15/11/2024	-1.15%	-2.36%	12.10%	318.12%
FIA DCP INVESTITII	12,632.7217 lei	15/11/2024	1.35%	24.11%	41.56%	152.65%
FIA MICHELANGELO	12,721.3561 lei	15/11/2024	0.38%	6.73%	27.60%	154.43%
FIA ALCHEMIST	147,639.1409 lei	15/11/2024	0.52%	29.26%	52.29%	195.28%
FIA AGRICULTURAL FUND	2,267.7100 €	31/10/2024	-0.10%	-8.07%	n/a	-09.29%

Select the desired period	vain	VUAN	Monthly performance	Performance at one year	Performance at 2 years	Performance since launch
24/04/2023	850,000.0000	2,500.0000	N/A	N/A	N/A	0.00%
25/04/2023	849,946.8608	2,499.8400	N/A	N/A	N/A	-0.01%
26/04/2023	849,893.7250	2,499.6900	N/A	N/A	N/A	-0.01%
27/04/2023	849,840.5925	2,499.5300	N/A	N/A	N/A	-0.02%
28/04/2023	849,787.4633	2,499.3700	N/A	N/A	N/A	-0.03%
29/04/2023	849,734.3374	2,499.2200	N/A	N/A	N/A	-0.03%
30/04/2023	849,681.2149	2,499.0600	N/A	N/A	N/A	-0.04%
01/05/2023	849,576.7668	2,498.7600	N/A	N/A	N/A	-0.05%
02/05/2023	849,524.8922	2,498.6000	N/A	N/A	N/A	-0.06%
03/05/2023	849,473.5565	2,498.4500	N/A	N/A	N/A	-0.06%
04/05/2023	849,422.1405	2,498.3000	N/A	N/A	N/A	-0.07%
05/05/2023	849,370.5842	2,498.1500	N/A	N/A	N/A	-0.07%
06/05/2023	849,319.1973	2,498.0000	N/A	N/A	N/A	-0.08%
07/05/2023	849,267.8135	2,497.8500	N/A	N/A	N/A	-0.09%
08/05/2023	849,209.2392	2,497.6700	N/A	N/A	N/A	-0.09%
09/05/2023	849,157.9941	2,497.5200	N/A	N/A	N/A	-0.10%
10/05/2023	849,029.0638	2,497.1400	N/A	N/A	N/A	-0.11%
11/05/2023	848,976.5162	2,496.9900	N/A	N/A	N/A	-0.12%
12/05/2023	848,925.1278	2,496.8400	N/A	N/A	N/A	-0.13%
13/05/2023	848,873.7679	2,496.6900	N/A	N/A	N/A	-0.13%
14/05/2023	848,822.4111	2,496.5400	N/A	N/A	N/A	-0.14%
15/05/2023	848,771.0226	2,496.3900	N/A	N/A	N/A	-0.14%
16/05/2023	848,719.5901	2,496.2300	N/A	N/A	N/A	-0.15%
17/05/2023	848,668.1183	2,496.0800	N/A	N/A	N/A	-0.16%
18/05/2023	848,616.6728	2,495.9300	N/A	N/A	N/A	-0.16%
19/05/2023	848,565.2883	2,495.7800	N/A	N/A	N/A	-0.17%
20/05/2023	848,513.9501	2,495.6300	N/A	N/A	N/A	-0.17%
21/05/2023	848,462.6150	2,495.4800	N/A	N/A	N/A	-0.18%
22/05/2023	848,411.2856	2,495.3300	N/A	N/A	N/A	-0.19%
23/05/2023	848,360.0149	2,495.1800	N/A	N/A	N/A	-0.19%
24/05/2023	848,308.7609	2,495.0300	-0.20%	N/A	N/A	-0.20%
25/05/2023	848,257.4767	2,494.8700	-0.20%	N/A	N/A	-0.21%
26/05/2023	848,206.1597	2,494.7200	-0.20%	N/A	N/A	-0.21%
27/05/2023	848,154.8433	2,494.5700	-0.20%	N/A	N/A	-0.22%
28/05/2023	848,103.5298	2,494.4200	-0.20%	N/A	N/A	-0.22%
29/05/2023	848,052.2153	2,494.2700	-0.20%	N/A	N/A	-0.23%
30/05/2023	848,000.8579	2,494.1200	-0.20%	N/A	N/A	-0.24%
31/05/2023	847,949.5071	2,493.9700	-0.20%	N/A	N/A	-0.24%
01/06/2023	847,896.5906	2,493.8100	-0.20%	N/A	N/A	-0.25%
02/06/2023	847,841.6150	2,493.6500	-0.20%	N/A	N/A	-0.25%

FIA AGRICULTURAL FUND

BULLETIN

REPORTS

Authorized by the Romanian Financial Supervisory Authority (ASF) to administer open investment funds (FDI), as well as alternative investment funds (AIF).