{"id":11791,"date":"2026-02-27T11:33:46","date_gmt":"2026-02-27T09:33:46","guid":{"rendered":"https:\/\/atlas-am.ro\/?p=11791"},"modified":"2026-02-27T11:33:46","modified_gmt":"2026-02-27T09:33:46","slug":"nota-de-informare-a-investitorilor-fondurilor-de-investitii-alternative-hermes-herald-alchemist-dcp-investitii-michelangelo-agricultural-fund-2","status":"publish","type":"post","link":"https:\/\/atlas-am.ro\/en\/noutati\/nota-de-informare-a-investitorilor-fondurilor-de-investitii-alternative-hermes-herald-alchemist-dcp-investitii-michelangelo-agricultural-fund-2\/","title":{"rendered":"Nota de informare a investitorilor FONDURILOR DE INVESTITII ALTERNATIVE: HERMES, HERALD, ALCHEMIST, DCP INVESTITII, MICHELANGELO, AGRICULTURAL FUND"},"content":{"rendered":"<p><a><strong>AFIA ATLAS ASSET MANAGEMENT S.A. <\/strong><\/a>inscrisa in Registrul A.S.F. cu nr. PJ307.1AFIAA\/400006, informeaza investitorii fondurilor de investitii alternative administrate de Societate cu privire la revizuirea procedurii interne referitoare la inregistrarea si evaluarea elementelor de activ si pasiv a fondurilor administrate.<\/p>\n\n\n\n<p>Modific\u0103rile intervenite \u00een procedura anterior men\u021bionat\u0103 cuprind reformulari a anumitor paragrafe pentru o mai buna intelegere a procedurii si alte modificari de forma care nu au impactat Regulile de evaluare a activelor Fondului, acestea ram\u00e2n\u00e2nd neschimbate.<\/p>\n\n\n\n<p>Detalii complete privind Regulile de evaluare a activelor Fondului sunt men\u021bionate \u00een documentele fondului si pot fi consultate pe <a href=\"http:\/\/www.atlas-am.ro\">www.atlas-am.ro<\/a> , putand fi obtinute impreuna cu procedura mai sus mentionata si la cerere, in mod gratuit, de la sediul societatii de administrare investitii situat in Bucuresti, sector 1, Sos. Bucuresti-Ploiesti nr. 7A Etaj 6 sector 1 telefon 021- 021 361 78 21, e-mail <a href=\"mailto:contact@atlas-am.ro\">contact@atlas-am.ro<\/a>.<\/p>","protected":false},"excerpt":{"rendered":"<p>AFIA ATLAS ASSET MANAGEMENT S.A. inscrisa in Registrul A.S.F. cu nr. PJ307.1AFIAA\/400006, informeaza investitorii fondurilor de investitii alternative administrate de Societate cu privire la revizuirea procedurii interne referitoare la inregistrarea si evaluarea elementelor de activ si pasiv a fondurilor administrate. Modific\u0103rile intervenite \u00een procedura anterior men\u021bionat\u0103 cuprind reformulari a anumitor paragrafe pentru o mai buna [&hellip;]<\/p>\n","protected":false},"author":6,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-11791","post","type-post","status-publish","format-standard","hentry","category-noutati"],"_links":{"self":[{"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/posts\/11791","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/users\/6"}],"replies":[{"embeddable":true,"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/comments?post=11791"}],"version-history":[{"count":1,"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/posts\/11791\/revisions"}],"predecessor-version":[{"id":11792,"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/posts\/11791\/revisions\/11792"}],"wp:attachment":[{"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/media?parent=11791"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/categories?post=11791"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/tags?post=11791"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}