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Email us: investor@generalistcapital.com

Call us: +421 918 119 092

Registered Seat: City Tower, Prague, Czechia

Fund Manager: AVANT investiční společnost, a.s.

Generalist Capital Management SICAV, a.s. is a fund of qualified investors according to Act No. 240/2013 Coll., on investment companies and investment funds. An exclusively qualified investor within the meaning of Section 272 of this Act may become a shareholder of the fund. AVANT investiční společnost, a.s., is the fund manager of qualified investors according to the law. 240/2013 Sb.

The manager warns investors that the value of the investment in the fund may fall or rise and the return on the amount originally invested is not guaranteed. The fund’s performance in prior periods does not guarantee the same or higher performance in the future. The investment in the fund is intended to achieve a return on its medium and long-term holding and is therefore not suitable for short-term speculation. In particular, potential investors should consider the specific risks that may arise from the fund’s investment objectives as set out in its fund rules. The investment objectives are reflected in the recommended investment horizon as well as in the fund’s fees and costs. The information on the website is only informative and does not constitute a proposal for the conclusion of a contract or a public offer in accordance with the provisions of the Civil Code.

The Fund’s Key Information Communication (KID) is available at https://www.avantfunds.cz/en/obligation/. The information can be obtained in paper form at the registered office of AVANT investiční společnost, a.s. CITY TOWER, Hvězdova 1716/2b, 140 00 Praha 4 – Nusle. Further information on the Common Reporting Standard (CRS) and the Foreign Account Tax Compliance Act (FATCA) and other important information can be obtained at https://www.avantfunds.cz/en/important-information/.

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