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.

Ratings

The ratings assigned to BRD - Groupe Société Générale are the following:

Fitch (last rating update: September 2024)	Rating	Outlook
Foreign-Currency Short-Term Issuer Default Rating	F2	n/a
Foreign-Currency Long-Term Issuer Default Rating	BBB+	Stable

Moody's (last rating update: April 2024)	Rating	Outlook
Global Local Currency Short-Term Deposit	Prime-2	n/a
Global Local Currency Long-Term Deposit	Baa1	Stable
Foreign-Currency Short-Term Deposit	Prime-2	n/a
Foreign-Currency Long-Term Deposit	Baa1	Stable

Commissions and tariffs