Legal Notice

The website www.atrisinvest.cz is a presentation of the investment company ATRIS investiční společnost, a.s., ICO: 27647188, registered office at Plzeňská 3217/16 110 00 Prague 5 – Smíchov, Czech Republic (hereinafter referred to as “ATRIS IS”), relating to the collective investment fund Realita nemovitostní otevřen podílový fond, ATRIS investiční společnost, a.s. (hereinafter referred to as the “Fund”) and is intended solely for informational purposes. The purpose of the website and the information it contains is not to replace the Fund’s prospectus, to communicate key information about the Fund, or to provide a summary thereof. It is not investment advice, investment research or a financial analysis, nor is it an offer or invitation to buy or sell units of the Fund, or more generally any investment instrument.

The website contains promotional messages. Before making a final investment decision, please read the Fund’s prospectus and key information statement.

ATRISIS is subject to supervision by the Czech National Bank, Na Příkopě 28, 115 03 Prague 1, www.cnb.cz. The supervision of the Czech National Bank is not a guarantee of a return on investment or performance of the Fund, nor can it exclude the possibility of ATRIS violating legal obligations or the Fund’s prospectus, and it does not guarantee that any damage caused by such a violation will be compensated.

The Fund may invest in real estate and real estate companies, or other complementary assets, in accordance with its prospectus. The Fund does not track any index. Part of the Fund’s portfolio consists of liquid funds (primarily deposits in banks). For more information, see the Fund’s prospectus and key information statement available electronically in Czech on the websites https://storage.atrisinvest.cz/fond_statut_Realita_2022.pdf and https://storage.atrisinvest.cz/fond_klicove_informace_2022.pdf, and in paper form at the registered office of ATRIS IS, Plzeňská 3217/16 110 00 Prague 5-Smíchov, on working days from 10 a.m. to  4 p.m. An overview of investors’ rights value of the investment may fluctuate over time and the return on the invested amount is not guaranteed. ATRIS IS, as an investment company, is not a participant in the Securities Dealers Guarantee Fund by law. For more information about individual risks, see the Fund’s prospectus and key information statement.

Investing in the Fund is subject to a management fee (management fee) and, in the event of termination before one year, also an exit fee. For more information about fees, see the Fund’s prospectus and price list.