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FONDUL INCHIS DE INVESTITII BET FI INDEX INVEST - BTF

Communique on the changes made to the Fund's documents

Release Date: 1/31/2018 7:10:02 PM

IRIS Code: 4F27C

 

 

In attention to                                                                                                               No. 0044/January 31, 2018

The Bucharest Stock Exchange (B.V.B.)

The Financial Supervisory Authority (A.S.F.)

 

A N N O U N C E M E N T

Amendments to the incorporation and operating documents of the Fund

 

SAI Broker S.A, with the headquarters in Cluj-Napoca, Motilor Street, No. 119, 4th floor, Cluj County, registered with the Trade Register Office under No. J12/2603/2012, Unique Identification Number 30706475, authorized as an asset management company by the National Securities Exchange Commission (A.S.F.) Decision No. 71/January 29, 2013, registered with the A.S.F. Register under No. PJR05SAIR/120031/29 January, 2013, represented by Mr. Danciu Adrian, President of the Managing Board, as the manager of the closed-end fund BET FI Index Invest (symbol: BTF) announces the investors that the following amendments were made to the incorporation and operating documents of the Fund:

1. Following negotiations with the Fund Depositary, a number of fees have been reduced in relation to it, including the depositary fee.

2. A series of updates of information regarding the share capital and the composition of the Board of Directors were carried out

3. Information on the attestation received by SAI Broker SA as a result of its registration as an AIFM was inserted.

The updated version of the Fund's incorporation and operational documents can be consulted in electronic format on the SAI Broker SA website, www.saibroker.ro, and in written form at the Company's headquarters in Cluj-Napoca, Motilor Street, no. 119, 4 floor, Cluj county.

 

Adrian Danciu

Chairman and CEO

 



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