Name
Identification
Address
Corporate purpose
A) establishment and management of mutual funds; b) portfolio management consisting of one or more investment instruments in accordance with a client mandate based on a portfolio management contract, separately from the portfolios of other clients, with respect to investment instruments under § 5(a), (b), (c), (d), (e), (f), (g), (h), (i) of Act No. 566/2001 Coll …
A) establishment and management of mutual funds; b) portfolio management consisting of one or more investment instruments in accordance with a client mandate based on a portfolio management contract, separately from the portfolios of other clients, with respect to investment instruments under § 5(a), (b), (c), (d), (e), (f), (g), (h), (i) of Act No. 566/2001 Coll. on Securities and Investment Services and on Amendments to Certain Acts, as amended (hereinafter the "Securities Act"); c) advisory activities concerning investment in investment instruments with respect to investment instruments under § 5(a), (b), (c), (d), (e), (f), (g), (h), (i) of the Securities Act.
When performing activities under § 3(3)(a), (b) of Act No. 594/2003 Coll. on Collective Investment and on Amendments to Certain Acts (hereinafter the "Act") in relation to investment instruments under § 5(g), (h), (i) of the Securities Act, the company is authorized to perform such activities only for instruments related to currencies and interest rates. · establishment and management of alternative investment funds and foreign alternative investment funds; within the scope of managing an alternative investment fund and a foreign alternative investment fund:
a) administration, meaning activities under § 27(2)(b) of the Collective Investment Act in relation to alternative investment funds and foreign alternative investment funds,
b) distribution of securities and equity interests of alternative investment funds and foreign alternative investment funds,
c) activities related to the assets of an alternative investment fund and a foreign alternative investment fund, namely services necessary for fulfilling obligations in the management of the assets of an alternative investment fund or a foreign alternative investment fund, facility management, real estate management activities, business advice on capital structure, industrial strategy and related issues, advice and services concerning mergers and acquisitions of enterprises, and other services connected with the management of an alternative investment fund or a foreign alternative investment fund and the companies and other assets in which such fund has invested.
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