Erste Asset Management GmbH

Information on the management company

 

Management company:
Erste Asset Management GmbH ("EAM")

Company Headquarters and Mailing Address:
A-1100 Vienna, Am Belvedere 1
Tel: +43 (0)50 100 19054
Fax: +43 (0)50 100 9 19054
E-Mail: institutional@erste-am.com
Internet: www.erste-am.com

Registration court: Commercial Court Vienna
Commercial Register Number:
FN 102018b
Based in:
political district Vienna
VAT ID (UID):
ATU 15355700
DVR Number:
4012567
Bank code:
76263

 

Financial Markets Authority:
Finanzmarktaufsicht (FMA)

Securities Supervision
Otto-Wagner-Platz 5
A-1090 Vienna

Website: www.fma.gv.at

 

Affiliation:

Austrian Economic Chambers Banking Sector

 

Management board:

Heinz BEDNAR
Winfried BUCHBAUER
Peter KARL
Thomas KRAUS


Supervisory board:
Rudolf SAGMEISTER (chairman)
Thomas SCHAUFLER (vice-chairman)
Martin CECH (member)
Nicole WEINHENGST (member)
Heinrich Hubert REINER (member)
Peter RIEDERER (member)
Manfred ZOUREK (member)
Harald GASSER (member)
Gerhard GRABNER (member)
Oswald HUBER (member)
Ingo BLEIER (member)
Radovan JELASITY (member)
Gerald WEBER (member)
Robert LASSHOFER (member)

 

State commissioners:
Mag. Caroline HABERFELLNER
Mag. Philipp VISKI-HANKA



Supervisory authority in Austria:
Financial Market Authority (FMA)

Securities Supervision
Otto-Wagner-Platz 5
A-1090 Vienna
Website: www.fma.gv.at



Chambers:
Austrian Economic Chambers
Austrian Bankers’ Association



Branch office:
Erste Asset Management GmbH, Czech Republic branch



Branch headquarters and contact details:
Budějovická 1518/13a (Trainon Building), 140 00 Praha 4
Czech Republic
Tel: +420 956 786 111
E-Mail: erste-am@erste-am.cz
Internet: http://www.erste-am.cz/


Commercial register court: 
Prague Municipal Court, Section A, file 77100
ID number: 041 07 128
VAT ID number: CZ683730793

 

Branch manager:
Ing. Martin ŘEZÁČ


Supervisory authority in the Czech Republic:
Česká národní banka (Czech National Bank)
Na Příkopě 28Na Příkopě 28
CZ 115 03 Praha 1
Web: www.cnb.cz

 

Business purpose of EAM:

  • Management and administration of investment funds in accordance with the Austrian Investment Fund Act 2011 (“InvFG 2011”) as amended from time to time – licensed in accordance with § 1 (1) no. 13 of the Austrian Banking Act (“BWG”)
    - investment advice in relation to financial instruments (§ 3 (2) no. 1 of the Austrian Securities Supervision Act 2007 (WAG 2007))
    - Managing individual portfolios for clients on a discretionary client-by-client basis (§ 3 (2) no. 2 WAG 2007)
  • Management and administration of alternative investment funds (AIFs) in accordance with the Austrian Alternative Investment Fund Managers Act (“AIFMG”) – licensed in accordance with § 6 (1) in conjunction with § 4 (1) AIFMG
  • Ancillary services: custody and technical management in connection with shares or units in undertakings for collective investment (§ 4 (4) no. 2 AIFMG)

In accordance with § 37 InvFG 2011 (or Art. 16 of Directive 2009/65/EG – UCITSD) and § 32 AIFMG (Art. 33 of Directive 2011/61/EU – AIFMD), EAM is authorised to manage investment funds (UCITS and AIF) in the Czech Republic via its branch office.


Business purpose of the branch:

  • Management and administration of investment funds and alternative investment funds in accordance with the Czech Act no. 240/2013 Coll. on Investment Companies and Investment Funds, as amended
  • Managing individual portfolios for specific clients
  • Providing investment advice on investment instruments

 

Shareholders: