We inform you that on Tuesdays, December 24 and 31, 2024, operations with fund units processed in the Equitas Distribucie application, for the funds managed by BRD Asset Management, will be carried out until 13:00. We also note that, in accordance with the provisions of the Funds' Issue Prospectuses, on days declared non-working (including public holidays) no subscription/redemption operations will be carried out at the SAI headquarters and at the distributor's offices.

Events calendar 2025

Publication of the preliminary financial results December 31, 2024	February 6, 2025
General Assembly of Shareholders	April 24, 2025
Publication of the Annual Report 2024 – financial results as of December 31, 2024	April 24, 2025
Communication of results as of Q1 2025	April 30, 2024
Communication of results as of 1st half of 2025	July 31, 2025
Communication of results as of Q3 2025	October 30, 2025

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