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Information notes

In this page you can find the information notes issued by the asset manageemnt company Aviva Investors Romania. These information notes are published in the press, in Ziarul Financiar, the day they are issued.



The activity of the open-end funds will be suspended during the winter holidays - December 16th 2009

Aviva Investors Romania announces its investors that during 25.12.2009 - 03.01.2010, all operations with fund units of the open end funds Aviva Investors Capital Plus, Aviva Investors Intercapital, Aviva Investors Orizont, Aviva Investors Tezaur will be suspended. The activty of the funds will be re-started on Juanuary 4th 2010. The company wishes all its investors Merry Christmas and a Happy New Year!


Bi-annual reports of the funds managed are available on the website - 31 august 2009

SAI Aviva Investors Romania announces investors that the management reports for the first semester of 2009 for the open-end funds managed: Aviva Investors Capital Plus, Aviva Investors Intercapital, Aviva Investors Orizont, Aviva Investors Tezaur have been submitted to CNVM and are available for consultation on the website.


Changes to fund calculus - 16th April 2009

SAI AVIVA INVESTORS ROMANIA SA hereby announces investors into the open-end funds Aviva Investors Tezaur, Aviva Investors Orizont, Aviva Investors Capital Plus si Aviva Investors Intercapital that starting with May 4th 2009, in view of aligning to european norms and in order to respect the provisions of the National Securities Commission, the documents of the open-end funds shall be changed, as follows:

 

• The asset management company managing the open end funds has decided not to establish a moment of the day in which to calculate a subscription / redemption price for fund units. As such, the open end funds shall have one price valid for the duration of a daye;
• The subscription price for the units of he open-end funds shall be made public in the next working day, following the one in which the collector bank accounts of the funds are credited. Thus, the price of the fund units is calculated the next working day following the subscription, based on the the funds' assets from the day of the subscription, and the fund units are issued in the day in which their price is calculated;
• The redemption price for the fund units shall be calculated according to the assets in the day the redemption request has been registered. As such, the redemption price shall not be known until the next working day following the one in which the redemption request is made; 
• The unit value of each fund's net assets will be made public at www.avivainvestors.ro the day it is calculated, and in the newspaper Ziarul Financiar, in the next working day following that of the calculation ;
• Subscription of fund units through bank orders shall be made only into the collector bank accounts opened at the banks. These accounts are published at www.avivainvestors.ro
  
•  The daily newspaper Adevarul shall be replaced with Ziarul Financiar for publication of the changes brought to the documents of the open-end funds;

The changes to the emmission prospectus, simplified prospectus and fund rules may be  read and obtained free of charge at the headquarters of the asset management company AVIVA INVESTORS ROMANIA in Bucharest, 9-9A Dimitrie Pompeiu Bd, building 20, 2nd floor, 2nd District, or on its website www.avivainvestors.ro .