14/06/2023
Notice to unitholders of PiraeusInvest
Piraeus Asset Management Single Member Mutual Funds Management Company S.A.
94 Vas. Sofias Ave. & 1 Kerasountos Str.
115 28 Athens, Greece
(the “Management Company”)
acting as management company of
Piraeusinvest
fonds commun de placement
R.C.S. K 15
(the “Fund”)
NOTICE TO UNITHOLDERS OF THE FUND
Luxembourg, 14 June 2023
Dear Unitholders,
The purpose of this notice is to inform you about certain changes to the Fund as decided by the board of directors of the Management Company (the “Board”).
The changes set out below will become effective from 1st July 2023.
- Change of administrative agent of the Fund
The Board has decided to appoint UI efa S.A., with registered office at 2 Rue d’Alsace – P.O. Box 1725, L-1017 Luxembourg and registered with the Luxembourg Register of Commerce and Companies under number B 56766 (“EFA”) in replacement of Kredietrust Luxembourg S.A. (“KTL”) as new administrative agent (including registrar and transfer agent activities) of the Fund. KTL had already previously sub-contracted to EFA the execution of those duties for the Fund.
- Reasons for the change
The Board was informed by KTL that they decided to discontinue the provision of central administration services in Luxembourg by end of June 2023. As EFA was already sub-contracted to perform the relevant tasks, it was decided to appoint EFA directly.
- Costs
There will be no increase in the overall fees as a result of the migration of service providers. There will be no additional migration fees charged by EFA. Any other fees/ expenses related to the migration (e.g. legal fees) exceeding the amount of 5.000 euros for the Fund shall be covered by the Management Company.
An updated version of the prospectus of the Fund dated July 2023 may be obtained, free of charge, at the registered address of the Management Company and from www.piraeusaedak.gr.
If you have any queries about the change of service provider or require any further information, please contact the Management Company (Tel: +30 210 328 8222).
Yours faithfully,
On behalf of the Board of directors of the Management Company
Iraklis Bamplekos
Chairman of the Board of Directors & Managing Director