Legal information

The services SAI Aviva Investors Romania S.A is authorised to render:

The exclusive activity the company is authorised to have, according to the provisions of the Law no 297/2004 regarding the capital market and to the Regulation CNVM no 15/2004 is the management of collective investment undertakings.

The management of collective portfolios of undertakings consists mainly of:

• Investment management
• Activities such as:

1. legal and accounting services in relation to portfolio management
2. market research
3. evaluation of portfolio and calculation of net asset value per share, including tax issues
4. monitoring of compliance with current regulations
5. maintaining a register with the fund unit holders
6. distribution of income
7. issue and redemption of fund units
8. keeping of records

• marketing and sitribution

The information requested for publishing according to the regulations regarding capital adequacy is available to the public for consultation at our company's offices.

The representative of the Legal and Compliance Department of SAI Aviva Investors Romania S.A is Horia Gusta. Contact information: 76-80 Buzesti str., Premium Point Building, 4nd floor, phone no. +4021 203 14 00, e-mail horia.gusta@avivainvestors.com