Announcement.

ALTUS TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH SA (73/2018) Information on the conclusion by ALTUS TFI of Rockbridge TFI of agreements for taking over the management of closed-end investment funds

With reference to current reports No. 71/2018 of October 12, 2018 and No. 72/2018 of October 15, 2018, regarding the commencement of activities aimed at the transfer of selected investment funds managed by ALTUS Towarzystwo Funduszy Inwestycyjnych Zamknięty S.A. with its registered office in Warsaw (hereinafter "ALTUS TFI" or "Company") to Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. with its registered office in Warsaw (hereinafter "Rockbridge TFI"), the Management Board of ALTUS TFI informs that on 16 October 2018 contracts with Rockbridge TFI (hereinafter "Agreements") were signed. The subject matter of the acquisition is the management of the following investment funds by ALTUS TFI closed:
1) ALTUS Absolutnej Zwrotu Fundusz Inwestycyjny Zamknięty Obligacji 1 with its registered office in Warsaw, entered in the register of investment funds kept by the District Court in Warsaw under number 602,
2) ALTUS Fundusz Inwestycyjny Zamknięty GlobAl 2 z headquartered in Warsaw, entered in the register of investment funds kept by the District Court in Warsaw under number 835,
3) ALTUS Fundusz Inwestycyjny Zamknięty Akcji Globalnych with its registered office in Warsaw, entered into the register of investment funds kept by the Regional Court in Warsaw under number 1131 ,
4) ALTUS 29 Fundusz Inwestycyjny Zamknięty with its registered office in Warsaw, entered in the register of funds investment fund kept by the District Court in Warsaw under number 651,
5) ALTUS Alternative Investments Fundusz Inwestycyjny Zamknięty with its registered office in Warsaw, entered into the register of investment funds kept by the District Court in Warsaw under number 486, with a separate sub-fund Altus Subfundusz Private Equity,
6) ALTUS KAPITAŁ PLUS Fundusz Inwestycyjny Zamknięty with its registered office in Warsaw, entered in the register of investment funds kept by the District Court in Warsaw under the number 1341.
- hereinafter referred to as the "Funds".
Pursuant to the Agreements, the transfer of Funds management to Rockbridge TFI shall be free of charge as of the moment specified in art. 238a, para. 5 of the Act of 27 May 2004 on investment funds and management of alternative investment funds (unified text: (Journal of Laws of 2018 item 1355, hereinafter: "Act"), provided that the following conditions are jointly met: < br /> 1) The Assembly of Investors of a given Fund agrees to take over managementThe fund by Rockbridge TFI,
2) ALTUS TFI shall make a notarial change to the Statute of the Fund and announcement of these changes in accordance with the law and the statute in the scope specified in art. 18 para. 2 point 2 of the Act, by indicating Rockbridge TFI as an investment fund company managing the Fund and the "www.rockbridge.pl" website as a place of publication for announcements on amending the Fund's statute.
ALTUS TFI indirectly (ie through the company ALTUS Agent Transferowy sp. o.o., of which it is the sole shareholder) holds 79.51% of shares in the share capital and 79.51% of votes in the total number of votes at the general meeting of Rockbridge TFI. In connection with the above, the financial results of Rockbridge TFI for the management of the Funds will be included in the consolidated result of the ALTUS TFI capital group.

Source: company website, investor relations, current and periodic reports.

ALL COMPANY ANNOUNCMENTS
Company information
Company name:Altus Towarzystwo Funduszy Inwestycyjnych SA
ISIN:PLATTFI00018
NIP:1080003690
Adress: ul. Pankiewicza 3 00-969 Warszawa
Phone:+48 22 3803285
website:www.altustfi.pl

Copyright © 2017 PolandStockExchange
This website uses cookies (Regulations / Cookie Policy).