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.

Issuer services

Services offered

I. Distribution of fund units for open-ended investment funds.

II. Security issuers, provides specialized banking services:

- Distributing the issuers ‘dividends to the shareholders
- Bond payments - interest / coupons and redemption
- Squeeze out – payment of the shares value after delisting companies.

Payments are made by bank transfer or cash by the entire BRD network.

III.Group distribution services within the public offerings of financial instruments, based on the distribution contracts signed with companies of financial investment services that intermediate the public offerings :

- Collecting the forms and the amounts corresponding to the subscriptions
- Allocating after the end of the subscription period
- Making reports for the issuer of financial instruments regarding the results of the subscriptions.