{"id":498,"date":"2024-06-19T18:23:09","date_gmt":"2024-06-19T18:23:09","guid":{"rendered":"https:\/\/atlas-am.ro\/?p=498"},"modified":"2024-06-19T18:23:09","modified_gmt":"2024-06-19T18:23:09","slug":"nota-de-informare-a-investitorilor-fia-herald","status":"publish","type":"post","link":"https:\/\/atlas-am.ro\/en\/noutati\/nota-de-informare-a-investitorilor-fia-herald\/","title":{"rendered":"FIA HERALD Investor Information Note"},"content":{"rendered":"<p><strong>Investor information notice of the HERALD ALTERNATIVE INVESTMENT FUND<\/strong><\/p>\n\n\n\n<p><strong>SAI ATLAS ASSET MANAGEMENT SA&nbsp;<\/strong>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 12.31.2023 (registration date).<\/p>\n\n\n\n<p>SAI Atlas Asset Management SA calculated and registered the benefit related to the year 2023 for FIA Herald in the amount of EUR 3,939.08\/fund unit.<\/p>\n\n\n\n<p>Full details on the method of calculating the benefits can be consulted on request, free of charge, by the Fund&#039;s investors, at the headquarters of the management company in Bucharest, sector 1, Sos. Bucharest-Ploiesti, no. 7A, floor 6, office 1, telephone 021-361.78.21, fax 021-361.78.22.<\/p>","protected":false},"excerpt":{"rendered":"<p>Not\u0103 de informare a investitorilor&nbsp; FONDULUI DE INVESTI\u0162II ALTERNATIVE HERALD S.A.I. ATLAS ASSET MANAGEMENT S.A.&nbsp;\u00eenscris\u0103 \u00een Registrul A.S.F. cu nr.&nbsp;PJ307.1AFIAA\/400006, \u00een calitate de administrator al F.I.A HERALD,&nbsp;informeaz\u0103 investitorii cu privire la distribuirea de beneficii aferente anului 2023 pentru toate unit\u0103\u0163ile de fond subscrise la data de 31.12.2023 (data de \u00eenregistrare). SAI Atlas Asset Management SA [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-498","post","type-post","status-publish","format-standard","hentry","category-noutati"],"_links":{"self":[{"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/posts\/498","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\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/comments?post=498"}],"version-history":[{"count":0,"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/posts\/498\/revisions"}],"wp:attachment":[{"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/media?parent=498"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/categories?post=498"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/atlas-am.ro\/en\/wp-json\/wp\/v2\/tags?post=498"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}