Documents

General terms and conditions	Articles of Association of UBB Asset Management
Tariff of UBB Asset Management

Regulative Base

Public Offering of Securities Act

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Important: UBB Asset Management informs the investors that previous performance of mutual funds is not necessarily related to future performance. The value of the units/shares and the income generated by them may decrease. Earnings are not guaranteed and there is a risk for the investors not to be able to return the initially invested funds in their full value. The investments in mutual funds are not secured by a guarantee fund established by the state or by any other type of guarantee.