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Information note to investors regarding the publication of the 2023 annual financial statements

SAI ATLAS ASSET MANAGEMENT SA as the manager of the Open Investment Funds PISCATOR EQUITY PLUS, AUDAS PISCATOR, MONOLITH and the alternative investment funds HERMES, HERALD, DCP INVESTITII, MICHELANGELO, ALCHEMIST, AGRICULTURAL FUND informs investors about the publication of reports for the year 2023 in the ASF Bulletin and on the website www.atlas-am.ro. Reports can be procured

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June 19, 2024

FIA HERALD Investor Information Note

Information note for investors of the HERALD SAI ATLAS ASSET MANAGEMENT SA ALTERNATIVE INVESTMENT FUND registered in the ASF Register with no. PJ307.1AFIAA/400006, as administrator of FIA HERALD, informs investors about the distribution of benefits related to the year 2023 for all fund units subscribed on 31.12.2023 (registration date).

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June 19, 2024
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Authorized by the Romanian Financial Supervisory Authority (ASF) to administer open investment funds (FDI), as well as alternative investment funds (AIF).
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*The yield includes the benefits distributed for the year 2023 (EUR 3,939.08 / unit – gross)
**The yield includes the benefits distributed for the year 2023 (3,939.08 EUR/unit – gross) and for the year 2022 (3,324.71 EUR/unit – gross)
***The return includes all benefits distributed since launch, for the year 2023 (EUR 3,939.08/unit - gross), for the year 2022 (EUR 3,324.71/unit - gross), for the year 2021 (EUR 2,140.03/unit - gross), for the year 2019 (EUR 2,243.11/unit - gross) and for the year 2017 (EUR 1,409.59/unit - gross)