ERSTE BOND EM GOVERNMENT LOCAL

Fund renaming as of 28.05.2024

Old name: ERSTE BOND EM GOVERNMENT LOCAL

New name: ERSTE RESPONSIBLE BOND EM LOCAL

Segregation, segregation date, segregation ratio

The segregation pursuant to § 65 (1) InvFG 2011 was approved by way of a decision issued by the Austrian Financial Market Authority (FMA) on 20 September 2023 bearing the identifier GZ FMA IF25 6998/0001-INV/2023. The fund affected by the segregation is ERSTE BOND EM GOVERNMENT LOCAL. The designation of the segregated assets is ABW ERSTE BOND EM GOVERNMENT LOCAL – Investmentfonds in Abwicklung. Erste Asset Management GmbH serves as the management company and Erste Group Bank AG as the depositary bank.

Segregation date: 24.11.2023. Start of liquidation: 24.11.2023.

In contrast to the split ratio of the unit certificates of 1:1, the amortised cost will be allocated at a ratio of 99,69945% (segregated fund ERSTE BOND EM GOVERNMENT LOCAL) to 0,30055% (segregated assets or side pocket ABW ERSTE BOND EM GOVERNMENT LOCAL – Investmentfonds in Abwicklung).  

The fund prospectus including the fund rules and the key information document for the fund affected by the segregation, ERSTE BOND EM GOVERNMENT LOCAL, are available in German and, if applicable, in English at our offices at Am Belvedere 1, A-1100 Vienna as well as at the depositary bank or on our website at www.erste-am.com.

Fund segregations: ERSTE BOND EM GOVERNMENT LOCAL - segregation of illiquid fund assets as of 24 November 2023

For the fund ERSTE BOND EM GOVERNMENT LOCAL, the illiquid, non-fungible assets of the fund will be segregated effective 24 November 2023. These assets with the designation “ABW ERSTE BOND EM GOVERNMENT LOCAL – Investmentfonds in Abwicklung” will be wound up starting on 24 November 2023. Due to the execution of the segregation of illiquid Russian assets of the listed fund (§ 65 InvFG 2011), unit certificate transactions will be suspended for this fund starting on 20 November 2023. The remaining, liquid assets of ERSTE BOND EM GOVERNMENT LOCAL can be dealt in again starting on 27 November 2023.

The unit-holders will be informed of the segregation directly in accordance with Section 133 of the InvFG 2011.

You can find more details at: 

https://issuerinfo.oekb.at/dokument.html?doc_id=194348

https://issuerinfo.oekb.at/dokument.html?doc_id=194381

ERSTE BOND EM GOVERNMENT LOCAL:
Exchange ratio follows

ABW ERSTE BOND EM GOVERNMENT LOCAL – Investmentfonds in Abwicklung:

You will find the regular quarterly report here from the end of January 2024:

You will find the annual liquidation report here from the end of September 2024:

Suspension and resumption of unit certificate transactions as of 20.11.2023

ERSTE BOND EM GOVERNMENT LOCAL: Due to the execution of the segregation of illiquid Russian assets of the listed fund (§ 65 InvFG 2011) on 24 November 2023, unit certificate transactions will be suspended for the listed fund starting on 20 November 2023. Unit certificate transactions will be resumed on 27 November 2023. The prospectus for the listed fund will be amended effective 20 November 2023. 

ERSTE BOND DANUBIA

Segregation, segregation date, segregation ratio

The segregation pursuant to § 65 (1) InvFG 2011 was approved by way of a decision issued by the Austrian Financial Market Authority (FMA) on 20 September 2023 bearing the identifier GZ FMA IF25 6997/0001-INV/2023. The fund affected by the segregation is ERSTE BOND DANUBIA. The designation of the segregated assets is ABW ERSTE BOND DANUBIA – Investmentfonds in Abwicklung. Erste Asset Management GmbH serves as the management company and Erste Group Bank AG as the depositary bank.     
Segregation date: 23.11.2023. Start of liquidation: 23.11.2023.

In contrast to the split ratio of the unit certificates of 1:1, the amortised cost will be allocated at a ratio of 98.23816% (segregated fund ERSTE BOND DANUBIA) to 1.76184% (segregated assets or side pocket ABW ERSTE BOND DANUBIA – Investmentfonds in Abwicklung).  

The fund prospectus including the fund rules and the key information document for the fund affected by the segregation, ERSTE BOND DANUBIA, are available in German and, if applicable, in English at our offices at Am Belvedere 1, A-1100 Vienna as well as at the depositary bank or on our website at www.erste-am.com. 

Fund segregations: ERSTE BOND DANUBIA - segregation of illiquid fund assets as of 23 November 2023

For the fund ERSTE BOND DANUBIA, the illiquid, non-fungible assets of the fund will be segregated effective 23 November 2023. These assets with the designation “ABW ERSTE BOND DANUBIA – Investmentfonds in Abwicklung” will be wound up starting on 23 November 2023. Due to the execution of the segregation of illiquid Russian assets of the listed fund (§ 65 InvFG 2011), unit certificate transactions will be suspended for this fund starting on 20 November 2023. The remaining, liquid assets of ERSTE BOND DANUBIA can be dealt in again starting on 24 November 2023.

The unit-holders will be informed of the segregation directly in accordance with Section 133 of the InvFG 2011.

You can find more details at: 

https://issuerinfo.oekb.at/dokument.html?doc_id=194326

https://issuerinfo.oekb.at/dokument.html?doc_id=194326

ERSTE BOND DANUBIA:

In contrast to the split ratio of the unit certificates of 1:1, the amortised cost will be allocated at a ratio of 98.23816% (segregated fund ERSTE BOND DANUBIA) to 1.76184% (segregated assets or side pocket ABW ERSTE BOND DANUBIA – Investmentfonds in Abwicklung).  

ABW ERSTE BOND DANUBIA – Investmentfonds in Abwicklung:

You will find the regular quarterly report here from the end of January 2024:

You will find the annual liquidation report here from the end of August 2024:

Suspension and resumption of unit certificate transactions as of 20.11.2023

ERSTE BOND DANUBIA: Due to the execution of the segregation of illiquid Russian assets of the listed fund (§ 65 InvFG 2011) on 23 November 2023, unit certificate transactions will be suspended .for the listed fund starting on 20 November 2023. Unit certificate transactions will be resumed on 24 November 2023. The prospectus for the listed fund will be amended effective 20 November 2023.