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Nota de informare catre investitorii FDI PISCATOR EQUITY PLUS, FDI AUDAS PISCATOR, FDI MONOLITH, FIA HERMES, FIA HERALD, FIA ALCHEMIST, FIA DCP INVESTITII, FIA MICHELANGELO, FIA AGRICULTURAL FUND

SAI ATLAS ASSET MANAGEMENT S.A. inscrisa in Registrul A.S.F cu nr. PJRO5SAIR/400030, in calitate de administrator al Fondurilor Deschise de Investitii PISCATOR EQUITY PLUS, AUDAS PISCATOR, MONOLITH si al fondurilor de investitii alternative HERMES, HERALD, DCP INVESTITII, MICHELANGELO, ALCHEMIST si AGRICULTURAL FUND informeaza investitorii cu privire la actualizarea documentelor fondurilor

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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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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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*Randamentul include beneficiile distribuite pentru anul 2023 (3.939,08 EUR/unitate – brut) **Randamentul include toate beneficiile distribuite de la lansare, pentru anul 2023 (EUR 3.939,08/unitate – brut), pentru anul 2022 (EUR 3.324,71/unitate – brut), pentru anul 2021 (EUR 2.140,03/unitate – brut), pentru anul 2019 (EUR 2.243,11/unitate – brut) si pentru anul 2017 (EUR 1.409,59/unitate – brut)