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.

Clearing services

BRD, as Clearing Bank, provides the final cash settlement of securities transactions, made by customers and/or custodian through the institutions that provide clearing and settlement transactions, as defined by the legislation in force.

BRD provides clearing services for transactions made on Bucharest Stock Exchange, Bucharest Clearing House and SIBEX.