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).
SAI ATLAS ASSET MANAGEMENT SA as the administrator, informs the investors about the change in the management fee, as follows: - from 0.15% to 0.175% per month applied to the monthly average of the net asset value of the FIA, for the Alternative Investment Fund DCP Investitii ; – from 0.15% to 0.175% per month
SAI ATLAS ASSET MANAGEMENT SA as the administrator of the Open Investment Funds PISCATOR EQUITY PLUS, AUDAS PISCATOR, MONOLITH and the alternative investment funds HERMES, HERALD, DCP INVESTITII, MICHELANGELO, ALCHEMIST and AGRICULTURAL FUND, informs investors about the publication of related reports the 1st semester of 2023 on the website of the management company, respectively www.atlas-am.ro. reports
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