Charles-de-Gaulle-Platz 1
D-50679 Cologne
Germany
Detailed information on registered funds can be found at: www.ampega.com
Eventual subscriptions, repurchase and redemption orders will be processed based on the Bank´s contractual documentation related to trading in foreign securities, their administration and/or safekeeping.
Provided that the subscription of the units is processed based on an order of an investor via the Bank, the repurchase and the redemption of such units is also processed via the Bank based on an order of such investor.
Provided that the subscription of the units is not processed via the Bank, the repurchase and the redemption of such units will be processed via the Bank only after such units are transferred to the Bank's custody in advance.
The Bank shall make payments to unitholders relating to above mentioned repurchase and redemption of the units.
The Bank shall make payments to unitholders based on corporate actions related to the units in the Bank's custody.
Provided that the subscription of the units is not processed via the Bank and it is not possible to transfer the units to the Bank's custody in advance, then the investor can fulfil a dedicated redemption form and sent it to the Bank to the particular post address. The bank will then immediately forward it directly to the fund / management company.
ATTENTION: Signature on the redemption form must be officially authenticated.
Redemption form must be delivered to Bank by post to the address:
UniCredit Bank Czech Republic and Slovakia, a.s.
Contact Bank
Želetavská 1525/1
140 92 Praha 4 - Michle
We will be happy to receive your comments, complaints and claims:
By correspondence at the address:
By e-mail:
Resolving your claim or complaint will be easier if you attach the relevant information needed for its settlement:
The investor 's claims and complaints, related to Bank's activities, will be resolved in accordance with The claims procedure of UniCredit Bank Czech Republic and Slovakia, a.s.
The investor 's claims and complaints, not related to Bank's activities, will be forwarded directly to fund / management company.
90, Boulevard Pasteur
75015 Paris
France
Detailed information on registered funds can be found at: www.amundi.com
Eventual subscriptions, repurchase and redemption orders will be processed based on the Bank´s contractual documentation related to trading in foreign securities, their administration and/or safekeeping.
Provided that the subscription of the units is processed based on an order of an investor via the Bank, the repurchase and the redemption of such units is also processed via the Bank based on an order of such investor.
Provided that the subscription of the units is not processed via the Bank, the repurchase and the redemption of such units will be processed via the Bank only after such units are transferred to the Bank's custody in advance.
The Bank shall make payments to unitholders relating to above mentioned repurchase and redemption of the units.
The Bank shall make payments to unitholders based on corporate actions related to the units in the Bank's custody.
Provided that the subscription of the units is not processed via the Bank and it is not possible to transfer the units to the Bank's custody in advance, then the investor can fulfil a dedicated redemption form and sent it to the Bank to the particular post address. The bank will then immediately forward it directly to the fund / management company.
ATTENTION: Signature on the redemption form must be officially authenticated.
Redemption form must be delivered to Bank by post to the address:
UniCredit Bank Czech Republic and Slovakia, a.s.
Contact Bank
Želetavská 1525/1
140 92 Praha 4 - Michle
We will be happy to receive your comments, complaints and claims:
By correspondence at the address:
By e-mail:
Resolving your claim or complaint will be easier if you attach the relevant information needed for its settlement:
The investor 's claims and complaints, related to Bank's activities, will be resolved in accordance with The claims procedure of UniCredit Bank Czech Republic and Slovakia, a.s.
The investor 's claims and complaints, not related to Bank's activities, will be forwarded directly to fund / management company.
5, Allée Scheffer
L-2520 Luxembourg
Luxembourg
Detailed information on registered funds can be found at: www.amundi.com
Eventual subscriptions, repurchase and redemption orders will be processed based on the Bank´s contractual documentation related to trading in foreign securities, their administration and/or safekeeping.
Provided that the subscription of the units is processed based on an order of an investor via the Bank, the repurchase and the redemption of such units is also processed via the Bank based on an order of such investor.
Provided that the subscription of the units is not processed via the Bank, the repurchase and the redemption of such units will be processed via the Bank only after such units are transferred to the Bank's custody in advance.
The Bank shall make payments to unitholders relating to above mentioned repurchase and redemption of the units.
The Bank shall make payments to unitholders based on corporate actions related to the units in the Bank's custody.
Provided that the subscription of the units is not processed via the Bank and it is not possible to transfer the units to the Bank's custody in advance, then the investor can fulfil a dedicated redemption form and sent it to the Bank to the particular post address. The bank will then immediately forward it directly to the fund / management company.
ATTENTION: Signature on the redemption form must be officially authenticated.
Redemption form must be delivered to Bank by post to the address:
UniCredit Bank Czech Republic and Slovakia, a.s.
Contact Bank
Želetavská 1525/1
140 92 Praha 4 - Michle
We will be happy to receive your comments, complaints and claims:
By correspondence at the address:
By e-mail:
Resolving your claim or complaint will be easier if you attach the relevant information needed for its settlement:
The investor 's claims and complaints, related to Bank's activities, will be resolved in accordance with The claims procedure of UniCredit Bank Czech Republic and Slovakia, a.s.
The investor 's claims and complaints, not related to Bank's activities, will be forwarded directly to fund / management company.
Lenbachplatz 1
D-80333 Munich
Germany
Detailed information on registered funds can be found at:
Eventual subscriptions, repurchase and redemption orders will be processed based on the Bank´s contractual documentation related to trading in foreign securities, their administration and/or safekeeping.
Provided that the subscription of the units is processed based on an order of an investor via the Bank, the repurchase and the redemption of such units is also processed via the Bank based on an order of such investor.
Provided that the subscription of the units is not processed via the Bank, the repurchase and the redemption of such units will be processed via the Bank only after such units are transferred to the Bank's custody in advance.
The Bank shall make payments to unitholders relating to above mentioned repurchase and redemption of the units.
The Bank shall make payments to unitholders based on corporate actions related to the units in the Bank's custody.
Provided that the subscription of the units is not processed via the Bank and it is not possible to transfer the units to the Bank's custody in advance, then the investor can fulfil a dedicated redemption form and sent it to the Bank to the particular post address. The bank will then immediately forward it directly to the fund / management company.
ATTENTION: Signature on the redemption form must be officially authenticated.
Redemption form must be delivered to Bank by post to the address:
UniCredit Bank Czech Republic and Slovakia, a.s.
Contact Bank
Želetavská 1525/1
140 92 Praha 4 - Michle
We will be happy to receive your comments, complaints and claims:
By correspondence at the address:
By e-mail:
Resolving your claim or complaint will be easier if you attach the relevant information needed for its settlement:
The investor 's claims and complaints, related to Bank's activities, will be resolved in accordance with The claims procedure of UniCredit Bank Czech Republic and Slovakia, a.s.
The investor 's claims and complaints, not related to Bank's activities, will be forwarded directly to fund / management company.
JP Morgan House International Financial Services Centre
Dublin 1
Ireland
Detailed information on registered funds can be found at: www.ishares.com
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Detailed information on registered funds can be found at: https://kiid.blackrock.com/cs-cz?switch=y
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Detailed information on registered funds can be found at: https://kiid.blackrock.com/cs-cz?switch=y
Generali Investments CEE, investiční společnost, a.s.
Na Pankráci 1720/123
140 21 Prague 4
Czech Republic
(Company)
Information for Investors how orders can be made and how repurchase and redemption proceeds are paid if relevant (when they are proceeded through the Company and/or Distributors) are available on the webpage of the Company in the document “Podmínky společnosti Generali Investments CEE, investiční společnost, a. s. k investování do Fondů a Investičních programů” https://www.generali-investments.cz/o-nas/podminky-k-investovani.html
Detailed information on registered funds can be found at: www.generali-investments.cz/en/
Eventual subscriptions, repurchase and redemption orders will be processed based on the Bank´s contractual documentation related to trading in foreign securities, their administration and/or safekeeping.
Provided that the subscription of the units is processed based on an order of an investor via the Bank, the repurchase and the redemption of such units is also processed via the Bank based on an order of such investor.
Provided that the subscription of the units is not processed via the Bank, the repurchase and the redemption of such units will be processed via the Bank only after such units are transferred to the Bank's custody in advance.
The Bank shall make payments to unitholders relating to above mentioned repurchase and redemption of the units.
The Bank shall make payments to unitholders based on corporate actions related to the units in the Bank's custody.
Provided that the subscription of the units is not processed via the Bank and it is not possible to transfer the units to the Bank's custody in advance, then the investor can fulfil a dedicated redemption form and sent it to the Bank to the particular post address. The bank will then immediately forward it directly to the fund / management company.
ATTENTION: Signature on the redemption form must be officially authenticated. Redemption form must be delivered to Bank by post to the address:
UniCredit Bank Czech Republic and Slovakia, a.s.
Contact Bank
Želetavská 1525/1
140 92 Praha 4 - Michle
We will be happy to receive your comments, complaints and claims:
Resolving your claim or complaint will be easier if you attach the relevant information needed for its settlement:
The investor 's claims and complaints, related to Bank's activities, will be resolved in accordance with The claims procedure of UniCredit Bank Czech Republic and Slovakia, a.s
The investor 's claims and complaints, not related to Bank's activities, will be forwarded directly to fund / management company.
Wipplingerstrasse 35
A-1010 Vienna
Austria
Detailed information on registered funds can be found at: www.llbinvest.at
Eventual subscriptions, repurchase and redemption orders will be processed based on the Bank´s contractual documentation related to trading in foreign securities, their administration and/or safekeeping.
Provided that the subscription of the units is processed based on an order of an investor via the Bank, the repurchase and the redemption of such units is also processed via the Bank based on an order of such investor.
Provided that the subscription of the units is not processed via the Bank, the repurchase and the redemption of such units will be processed via the Bank only after such units are transferred to the Bank's custody in advance.
The Bank shall make payments to unitholders relating to above mentioned repurchase and redemption of the units.
The Bank shall make payments to unitholders based on corporate actions related to the units in the Bank's custody.
Provided that the subscription of the units is not processed via the Bank and it is not possible to transfer the units to the Bank's custody in advance, then the investor can fulfil a dedicated redemption form and sent it to the Bank to the particular post address. The bank will then immediately forward it directly to the fund / management company.
ATTENTION: Signature on the redemption form must be officially authenticated.
Redemption form must be delivered to Bank by post to the address:
UniCredit Bank Czech Republic and Slovakia, a.s.
Contact Bank
Želetavská 1525/1
140 92 Praha 4 - Michle
We will be happy to receive your comments, complaints and claims:
By correspondence at the address:
By e-mail:
Resolving your claim or complaint will be easier if you attach the relevant information needed for its settlement:
The investor 's claims and complaints, related to Bank's activities, will be resolved in accordance with The claims procedure of UniCredit Bank Czech Republic and Slovakia, a.s.
The investor 's claims and complaints, not related to Bank's activities, will be forwarded directly to fund / management company.
8-10, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Detailed information on registered funds can be found at: www.structuredinvest.lu/lu/en.html?productNav=Product_Navigation_structuredFondsSI#
Eventual subscriptions, repurchase and redemption orders will be processed based on the Bank´s contractual documentation related to trading in foreign securities, their administration and/or safekeeping.
Provided that the subscription of the units is processed based on an order of an investor via the Bank, the repurchase and the redemption of such units is also processed via the Bank based on an order of such investor.
Provided that the subscription of the units is not processed via the Bank, the repurchase and the redemption of such units will be processed via the Bank only after such units are transferred to the Bank's custody in advance.
The Bank shall make payments to unitholders relating to above mentioned repurchase and redemption of the units.
The Bank shall make payments to unitholders based on corporate actions related to the units in the Bank's custody.
Provided that the subscription of the units is not processed via the Bank and it is not possible to transfer the units to the Bank's custody in advance, then the investor can fulfil a dedicated redemption form and sent it to the Bank to the particular post address. The bank will then immediately forward it directly to the fund / management company.
ATTENTION: Signature on the redemption form must be officially authenticated.
Redemption form must be delivered to Bank by post to the address:
UniCredit Bank Czech Republic and Slovakia, a.s.
Contact Bank
Želetavská 1525/1
140 92 Praha 4 - Michle
We will be happy to receive your comments, complaints and claims:
By correspondence at the address:
By e-mail:
Resolving your claim or complaint will be easier if you attach the relevant information needed for its settlement:
The investor 's claims and complaints, related to Bank's activities, will be resolved in accordance with The claims procedure of UniCredit Bank Czech Republic and Slovakia, a.s.
The investor 's claims and complaints, not related to Bank's activities, will be forwarded directly to fund / management company.