Anunțuri

BRD Asset Management S.A.I. informs investors in the BRD Equity EUR Class and BRD Simfonia Open-End Investment Funds about amendments to the Key Information Document (KID) and to the information published on the company's website regarding these funds, as follows:

• the synthetic risk indicator has been changed from 3 to 4 for BRD Equity EUR Class;
• the synthetic risk indicator has been changed from 3 to 2 for BRD Simfonia;
• the amounts and returns related to the performance scenarios, as well as the periods during which these scenarios occurred, have been updated for BRD Equity EUR Class and BRD Simfonia.

The updated documents are available on the company's website at www.brdam.ro and at the branches of the Distributor, BRD - Groupe Société Générale S.A..

BRD Asset Management S.A.I. S.A. informs investors that the merger by absorption of Patria Bonds Open-End Investment Fund ("Patria Bonds Fund") (absorbed fund) into BRD Simfonia Open-End Investment Fund ("BRD Simfonia Fund") (absorbing fund), as well as the merger of Patria Global Open-End Investment Fund ("Patria Global Fund") (absorbed fund) into BRD Opportunities Open-End Investment Fund – RON Class ("BRD Opportunities – RON Class Fund") (absorbing fund), has been completed in accordance with the merger projects and the approvals granted by the Financial Supervisory Authority ("F.S.A.").

As part of the merger operations, investors in the absorbed funds who opted to maintain their investment were allocated fund units issued by the absorbing funds by applying the conversion rates calculated in accordance with the provisions of the merger projects approved by the F.S.A.

MERGER OF PATRIA BONDS FUND WITH BRD SIMFONIA FUND
For the calculation of the conversion rate, the Net Asset Value per Unit (NAVPU) as of 30 October 2026 was used:

NAVPU of Patria Bonds Fund: 15.7391 RON/unit;
NAVPU of BRD Simfonia Fund: 56.693 RON/unit.
The conversion rate was calculated using the following formula:

Conversion Rate = NAVPU of Patria Bonds Fund / NAVPU of BRD Simfonia Fund

The conversion rate applied in the merger was:

Conversion Rate = 0.277619811

MERGER OF PATRIA GLOBAL FUND WITH BRD OPPORTUNITIES – RON CLASS FUND
For the calculation of the conversion rate, the Net Asset Value per Unit (NAVPU) as of 30 October 2026 was used:

NAVPU of Patria Global Fund: 36.4645 RON/unit;
NAVPU of BRD Opportunities – RON Class Fund: 172.8926 RON/unit.
The conversion rate was calculated using the following formula:

Conversion Rate = NAVPU of Patria Global Fund / NAVPU of BRD Opportunities – RON Class Fund

The conversion rate applied in the merger was:

Conversion Rate = 0.21090839

The custodians of the funds certified the calculated NAVPUs, while the financial auditor PricewaterhouseCoopers Audit SRL assessed and certified the adequacy and reasonableness of the valuation criteria used, as well as the conversion rates applied in the merger process.

INFORMATION REGARDING THE CONVERSION
For both merger operations:

• the conversion rates were determined to 9 decimal places by truncation, based on the NAVPU calculated on 30 October 2026;
• the number of fund units allocated to investors in the absorbing fund was calculated by applying the conversion rate to the number of units previously held in the absorbed fund;
• fractional fund units resulting from the conversion were expressed to 6 decimal places, using the rounding-to-nearest-unit criterion.

Following completion of the merger process:

• investors in Patria Global Fund who opted to maintain their investment became investors in BRD Opportunities – RON Class Fund and were allocated fund units issued by the RON Class of BRD Opportunities Fund;
• investors in Patria Bonds Fund who opted to maintain their investment became investors in BRD Simfonia Fund and were allocated fund units issued by BRD Simfonia Fund.

To this end, BRD Asset Management S.A.I. S.A. opened accounts in the names of these investors for the purpose of allocating the fund units. Investors will be informed of the number of fund units held in BRD Opportunities – RON Class Fund or BRD Simfonia Fund, respectively, upon request, by obtaining an account statement, which may be collected from the branches of the Distributor, BRD - Groupe Société Générale S.A., or may be sent to the e-mail address indicated by the investor in the subscription documents originally completed for investments in Patria Global Fund or Patria Bonds Fund, information that was communicated by Patria Asset Management S.A. to BRD Asset Management S.A.I. S.A. in connection with the merger.

Investors in Patria Global Fund and Patria Bonds Fund who opted to maintain their investment may subscribe to and redeem units issued by BRD Opportunities – RON Class Fund or BRD Simfonia Fund through a bank account opened with BRD - Groupe Société Générale S.A., and must ensure compliance with legislation regarding the prevention of money laundering and terrorist financing.

INFORMATION REGARDING SCHEDULED PLANINVEST SUBSCRIPTIONS
In the context of the merger process and the temporary suspension of transactions relating to the funds involved, BRD Asset Management S.A.I. S.A. informs investors that all PlanInvest transactions scheduled for debit during the period 30 October 2026 – 2 November 2026 have been cancelled and will not be executed at a later date.

Investors may request additional information regarding the merger process and the outcome of the conversion by contacting:

brdamoffice@brd.ro

BRD Asset Management S.A.I. S.A.

Investor Information Notice regarding the merger by absorption of the open-end investment funds Patria Bonds (absorbed fund), managed by Patria Asset Management S.A. Investment Management Company, and BRD Simfonia (absorbing fund), managed by BRD Asset Management S.A.I. S.A.

The open-end investment fund Patria Bonds, authorized by CNVM Decision no. 209/28.02.2012, registered in the ASF Register - Financial Instruments and Investments Sector under no. CSC06FDIR/320078, managed by Patria Asset Management S.A. Investment Management Company, with Raiffeisen Bank S.A. as depositary and JPA Audit & Consulting SRL as financial auditor, will merge by absorption with the BRD Simfonia Open-End Investment Fund, authorized by CNVM Decision no. 722/04.05.2001, registered in the ASF Register - Financial Instruments and Investments Sector under no. CSC06FDIR/400014, managed by BRD Asset Management S.A.I. S.A., with BRD - Groupe Société Générale S.A. as depositary and PricewaterhouseCoopers Audit SRL as financial auditor. Within the merger process, Patria Bonds will be the absorbed fund, while BRD Simfonia will be the absorbing fund.

The merger procedure between the two funds follows the issuance by the Financial Supervisory Authority (ASF) of Decision no. 757 dated 23 July 2026 and the subsequent acquisition completed by BRD Asset Management S.A.I. S.A. on 5 August 2026, namely the acquisition of a 99.9944% shareholding and voting rights in Patria Asset Management S.A. Accordingly, BRD Asset Management S.A.I. S.A. initiated actions aimed at integrating the activities of Patria Asset Management S.A. into its organization. The merger by absorption of BRD Simfonia (as the absorbing fund) and Patria Bonds (as the absorbed fund) represents part of this integration process.

As a result of the merger, investors in Patria Bonds who do not submit requests for full redemption and choose to maintain their investment will receive units issued by BRD Simfonia, based on the conversion ratio calculated on the merger date. Following the merger procedure, the value of the fund units received is not guaranteed to be equal to the value previously held by investors in Patria Bonds.

Patria Asset Management S.A., as manager of the absorbed fund, and BRD Asset Management S.A.I. S.A., as manager of the absorbing fund, will act exclusively in the interests of investors in the two funds involved in the merger. No additional costs will be charged to investors as a result of the merger process.

Investors in Patria Bonds and BRD Simfonia wishing to subscribe for or redeem their fund units (in full or in part) may do so under the following conditions:

• From 2 October 2026 (the date of publication of this information notice) until 30 October 2026 (the date from which issuance and partial redemption operations are suspended), BRD Asset Management S.A.I. S.A., as manager of the absorbing fund BRD Simfonia, and Patria Asset Management S.A., as manager of the absorbed fund Patria Bonds, will honor all redemption requests, both partial and full, submitted by investors in the two funds, in accordance with the provisions of the funds' constitutive documents. Subscription requests will continue to be accepted throughout this period.

• On 30 October 2026 (the date on which issuance and partial redemption operations for units of both funds are suspended), only requests for full redemption submitted by investors in the two funds will be accepted and registered. Such requests will be honored by each manager from the assets of the respective fund. No subscription requests will be accepted on this date.

2 November 2026 will be the Merger Date (T), being the first business day following the suspension of issuance and redemption operations for units issued by BRD Simfonia and Patria Bonds.

On this date, the conversion ratio will be calculated as the ratio between the Net Asset Value per Unit (NAV/unit) of the absorbed fund and the Net Asset Value per Unit (NAV/unit) of the absorbing fund. The NAV/unit for each fund will be calculated by the respective fund manager and certified by the corresponding depositary. The NAVs will be calculated for the day preceding the merger (T-1), namely 1 November 2026. The conversion ratio will be determined to nine decimal places, through truncation.

Full redemption requests submitted by investors in Patria Bonds on the merger date will be recorded as redemption requests for BRD Simfonia, which will incorporate the assets of Patria Bonds, and the conversion will be carried out using the merger conversion ratio.

Subscription and redemption operations involving units issued by the merged BRD Simfonia fund will resume on 3 November 2026 (T+1).

Following completion of the merger process, Patria Bonds investors who chose to maintain their investment and thereby become investors in BRD Simfonia will be informed of the number of units they hold in BRD Simfonia by obtaining, upon request, an account statement. Such statement may be collected from the BRD - Groupe Société Générale S.A. distribution network or sent to the e-mail address provided by the investor in the subscription documentation originally completed for Patria Bonds and subsequently communicated by Patria Asset Management S.A. to BRD Asset Management S.A.I. S.A. during the transfer process.

Patria Bonds investors who opt to maintain their investment may carry out subscription and redemption operations in BRD Simfonia units through a bank account opened with BRD - Groupe Société Générale S.A., subject to strict procedures ensuring compliance with legislation regarding the prevention and combating of terrorism financing and money laundering.

Raiffeisen Bank S.A., as depositary of Patria Bonds, and BRD - Groupe Société Générale S.A., as depositary of BRD Simfonia, will issue certificates both prior to the merger and on the first business day following the merger (T+1) regarding:

• the number of investors;
• the number of outstanding fund units;
• total assets;
• net assets; and
• net asset value per unit.

The two depositaries will also execute an asset transfer and handover report.

PricewaterhouseCoopers Audit SRL, the financial auditor of BRD Simfonia, authorized by ASPAAS and approved by ASF to perform financial audit activities for ASF-regulated entities, will assess the appropriateness and reasonableness of:

• the valuation criteria used for the financial instruments transferred as part of the merger; and
• the conversion ratio used in the merger process.

The documents mentioned above will be submitted to ASF by BRD Asset Management S.A.I. S.A. on the first business day following the merger (T+1).

The investment policy of BRD Simfonia and that of Patria Bonds are aligned with respect to the categories of assets in which the funds may invest the financial resources attracted from investors, namely:

• bonds;
• bank deposits with credit institutions in Romania;
• money market instruments; and
• other liquid assets within the limits and conditions specified in the constitutive documents of the two funds.

Considering the similarity of their investment policies and eligible asset classes, the expected impact of the merger on unit holders is limited.

The portfolio allocation by asset class for each fund involved in the merger is flexible. Between the submission of the merger notification to ASF and the merger date, Patria Asset Management S.A., as manager of the absorbed fund, will rebalance the portfolio by increasing exposure to bank deposits and money market instruments while gradually liquidating bond holdings.

This rebalancing will comply with:

• the investment limits established in the constitutive documents of Patria Bonds; and
• all applicable legal and regulatory requirements.

The rebalancing is justified by the need to facilitate the merger process, as bank deposits and money market instruments offer a high degree of liquidity and allow a more efficient transfer of assets to the absorbing fund.

BRD Asset Management S.A.I. S.A., as manager of BRD Simfonia, will not perform portfolio rebalancing either before or after completion of the merger. The merged BRD Simfonia fund incorporating the assets of Patria Bonds will continue to be managed according to its current investment policy.

Following the merger, BRD Simfonia will retain:

• the same depositary, BRD - Groupe Société Générale S.A.; and
• the same financial auditor, PricewaterhouseCoopers Audit SRL.

We expect the merger process to have a limited impact on Patria Bonds investors because:

• the two funds have similar investment policies and investment objectives;
• the investor profile, risk indicator and recommended minimum holding period are similar in both funds.

Both funds target conservative investors willing to assume a low or low-to-medium level of risk, and both recommend a minimum investment horizon of one year.

For Patria Bonds investors, the merger ensures continuity of investment in a fund with comparable investment objectives and risk profile, managed by one of the largest asset managers in Romania in terms of assets under management. Investors will also benefit from:

• access to a significantly larger fund;
• a higher degree of diversification;
• access to a broader investment universe; and
• an expanded distribution network.

The size of the absorbing fund and the resources available to its manager may contribute to increased operational and investment efficiency for the benefit of investors over the medium and long term.

With respect to fees:

• subscription and redemption fees are 0% for both funds;
• neither fund applies a performance fee;
• these conditions will remain unchanged after the merger;
• management fee calculation methodologies differ between the two funds, although the resulting fee levels are broadly comparable and the impact on investors is limited;
• any difference resulting from the management fee calculation methodology is offset by the lower custody fee applicable to BRD Simfonia compared to Patria Bonds.

The merger will result in the dissolution of the absorbed fund, Patria Bonds. Following completion of the merger, Patria Asset Management S.A. will request ASF to withdraw the operating authorization of Patria Bonds.

With regard to the absorbing fund, following completion of the merger, BRD Simfonia will continue its activity based on its constitutive documents, aligned with applicable legal requirements. The current versions of the Prospectus and Fund Rules, updated in accordance with legislation, were authorized by ASF through Authorization No. 142 of 30 September 2026 and are available at www.brdam.ro, together with the Key Information Document (KID), the fund contract and other relevant documents and information.

From the perspective of the merger operation, investors in the two funds have the following rights:

• to be properly informed regarding the merger;
• to request full redemption of their fund units if they disagree with the merger operation, in accordance with applicable legislation;
• to request additional clarifications regarding the merger from the manager of each fund.

Following the merger, BRD Simfonia will maintain its currently applicable tax regime, except where changes occur in the applicable regulatory framework.

The periodic reporting obligations and reporting deadlines applicable to BRD Simfonia will remain unchanged following the merger.

The treatment of income accumulated within BRD Simfonia will not change as a result of the merger.

The risk indicator of BRD Simfonia is currently 3 out of 7, corresponding to a low-to-medium risk class, whereas the risk indicator of Patria Bonds is 2 out of 7, corresponding to a low-risk class.

This indicator will be recalculated by BRD Asset Management S.A.I. S.A. after completion of the merger, although BRD Simfonia will maintain:

• its current investment policy (predominant exposure to fixed-income instruments, mainly bonds); and
• the recommended minimum holding period of one year.

Unit holders of the two funds involved in the merger process may obtain, upon request, additional information regarding either the merger or the constitutive documentation of the funds at the registered offices of the two investment management companies or by e-mail.

Investors are required to read the Prospectuses, Fund Rules and Key Information Documents (KIDs).

BRD Asset Management S.A.I. S.A.
2 Dr. Nicolae Staicovici Street, Opera Center II, 5th Floor, District 5, Bucharest, Romania
Tel: +40 21 327 22 28
Fax: +40 21 327 14 10
E-mail: brdamoffice@brd.ro

Patria Asset Management S.A.
44 bis I.C. Brătianu Boulevard, Mezzanine, Rooms 1, 2 and 3, District 2, Bucharest, Romania
Tel: +40 372 538 671; +40 771 707 594
E-mail: office@patriafonduri.ro

Investor Information Notice regarding the merger by absorption of the Open-End Investment Fund Patria Global (absorbed fund), managed by Patria Asset Management S.A., and the Open-End Investment Fund BRD Oportunități (absorbing fund), managed by BRD Asset Management S.A.I. S.A.

The Patria Global Open-End Investment Fund, authorized under CNVM Decision No. 1275/17.06.2008, registered in the ASF Financial Instruments and Investments Register under No. CSC06FDIR/320053, managed by Patria Asset Management S.A., with Raiffeisen Bank S.A. as depositary and JPA Audit & Consultanță SRL as financial auditor, will merge by absorption with the BRD Oportunități Open-End Investment Fund, authorized under ASF Authorization No. 67/28.04.2022, registered in the ASF Financial Instruments and Investments Register under No. CSC06FDIR/400125, managed by BRD Asset Management S.A.I. S.A., with BRD - Groupe Société Générale S.A. as depositary and PricewaterhouseCoopers Audit SRL as financial auditor.

As part of the merger process between the two funds, investors in the Patria Global Open-End Investment Fund will receive fund units of the RON-denominated share class of the absorbing fund, namely the RON Class of the BRD Oportunități Open-End Investment Fund, based on the conversion ratio. Following the merger procedure, the value of the fund units received is not guaranteed to be equal to the value of the units previously held by investors in Patria Global.

The merger procedure between the two funds follows the issuance by the Financial Supervisory Authority (ASF) of Decision No. 757 dated 23 July 2026 and the subsequent acquisition completed by BRD Asset Management S.A.I. S.A. on 5 August 2026, consisting of the acquisition of a 99.9944% stake in the share capital and voting rights of Patria Asset Management S.A. Accordingly, BRD Asset Management S.A.I. S.A. initiated the process of integrating the activities of Patria Asset Management S.A. within its organization. The merger by absorption of the BRD Oportunități Open-End Investment Fund (acting as the absorbing fund) and the Patria Global Open-End Investment Fund (acting as the absorbed fund) forms part of this integration process.

Patria Asset Management S.A., as manager of the absorbed fund, and BRD Asset Management S.A.I. S.A., as manager of the absorbing fund, shall act exclusively in the interest of the investors of the two funds involved in the merger process. No additional costs shall be charged to investors as a result of the merger.

Investors in the two funds involved in the merger who wish to subscribe for or redeem fund units (in whole or in part) may do so under the following conditions:

• From 2 October 2026 (the publication date of this notice) until 30 October 2026 (the date from which issuance and partial redemption operations are suspended), BRD Asset Management S.A.I. S.A., in its capacity as manager of the absorbing fund, and Patria Asset Management S.A., in its capacity as manager of the absorbed fund, shall honour all redemption requests, whether partial or full, submitted by investors of both funds, in accordance with the provisions set out in the funds' governing documents. Subscription requests will continue to be accepted throughout this period.

• On 30 October 2026 (the date on which the issuance and partial redemption of fund units issued by the two funds are suspended), only full redemption requests submitted by investors in the two funds will be accepted and registered. Such requests shall be honoured by the respective managers from the assets of each fund. No subscription requests will be accepted on this date.

2 November 2026 shall be the Merger Date (T), being the first business day immediately following the suspension of issuance and redemption operations relating to the fund units issued by BRD Oportunități and Patria Global.

On that date, the conversion ratio shall be calculated.

As investors in Patria Global will receive units of the RON-denominated Class of BRD Oportunități, the conversion ratio shall be determined as the ratio between the Net Asset Value per Unit (NAV/unit) of the absorbed fund on the day preceding the merger (T-1) and the NAV/unit of the RON Class of the absorbing fund on the day preceding the merger (T-1). The NAV values shall be certified by the two depositaries. The conversion ratio shall be calculated to nine decimal places, by truncation.

Full redemption requests submitted by Patria Global investors on the Merger Date (T) shall be recorded as redemption requests for BRD Oportunități. The NAV/unit applied to such full redemption requests shall be the value calculated for the purpose of the merger, taking into account the applicable conversion ratio.

Subscription and redemption operations for units issued by the merged BRD Oportunități fund shall resume on 3 November 2026 (T+1).

Following completion of the merger process, investors in Patria Global who have chosen to maintain their investment shall become investors in BRD Oportunități and shall receive units issued by the RON Class of BRD Oportunități. For this purpose, BRD Asset Management S.A.I. S.A. shall open accounts in their name for the allocation of fund units.

Investors shall be informed of the number of units held in BRD Oportunități - RON Class through an account statement available upon request, which may be collected from branches of the distributor, BRD - Groupe Société Générale S.A., or sent to the e-mail address indicated by the investor in the subscription documentation originally completed for Patria Global, as communicated by Patria Asset Management S.A. to BRD Asset Management S.A.I. S.A. during the transfer process.

Investors in Patria Global who choose to maintain their investment may subscribe for and redeem units of BRD Oportunități - RON Class through a bank account opened with BRD - Groupe Société Générale S.A., subject to strict procedures designed to ensure compliance with anti-terrorism financing and anti-money laundering legislation.

Raiffeisen Bank S.A., as depositary of the absorbed fund (Patria Global), and BRD - Groupe Société Générale S.A., as depositary of the absorbing fund (BRD Oportunități), shall issue certificates both prior to the merger and on the first business day following the merger (T+1) regarding:

• the number of investors;
• the number of fund units in circulation;
• total assets;
• net assets; and
• net asset value per unit.

The two depositaries shall also sign an asset handover and transfer report.

PricewaterhouseCoopers Audit SRL, the financial auditor of the absorbing fund BRD Oportunități, is authorized by ASPAAS and approved by ASF to perform statutory audit activities for entities authorized, regulated and supervised by ASF. It shall assess the adequacy and reasonableness of the valuation criteria applied to the financial instruments transferred as part of the merger and the conversion ratio used in the merger process.

The documents referred to above shall be submitted to ASF by BRD Asset Management S.A.I. S.A. on the first business day following the merger (T+1).

The investment policies of BRD Oportunități and Patria Global are broadly aligned in terms of the categories of assets in which the two funds may invest the financial resources attracted from investors, namely:

• equities or units issued by funds investing primarily in equities;
• bonds;
• bank deposits placed with Romanian credit institutions;
• money market instruments; and
• other liquid assets within the limits specified in the governing documents of the two funds.

Considering the investment policies and eligible asset classes of the two funds, the expected impact of the proposed merger on unit holders is limited.

Portfolio allocation by asset class is flexible for both funds involved in the merger. Between the filing of the merger notification with ASF and the merger date, Patria Asset Management S.A., acting as manager of the absorbed fund, shall rebalance the portfolio by increasing exposure to bank deposits and money market instruments while reducing bond exposure. The equity portfolio of Patria Global shall not be subject to rebalancing in connection with the merger transaction.

The rebalancing process shall be carried out in accordance with the investment limits and provisions specified in the governing documents of Patria Global and in compliance with all applicable regulations.

The rebalancing of the Patria Global portfolio is justified by the fact that, unlike bond investments, bank deposits and money market instruments provide a highly liquid asset structure that facilitates the transfer of assets.

BRD Asset Management S.A.I. S.A., in its capacity as manager of BRD Oportunități, will not undertake any portfolio rebalancing either before or after completion of the merger. The merged BRD Oportunități fund, resulting from the incorporation of Patria Global's assets, shall continue to be managed in accordance with its current investment policy as described in its ASF-authorized governing documents.

Following the merger, BRD Oportunități shall retain:

• the same depositary, namely BRD - Groupe Société Générale S.A.; and
• the same financial auditor, namely PricewaterhouseCoopers Audit SRL.

We anticipate that the merger process will have a limited impact on investors in Patria Global, since the two funds have similar investment policies and investment objectives, as described in their governing documents.

For investors in Patria Global, the merger ensures continuity of investment in a fund with comparable investment objectives and risk profile, managed by one of Romania's largest asset managers by assets under management. Investors will also benefit from access to:

• a significantly larger fund;
• a higher degree of diversification;
• a broader investment universe; and
• a more extensive distribution network.

The size of the absorbing fund and the resources available to its manager may contribute to enhanced operational and investment efficiency for the benefit of investors over the medium and long term.

From the perspective of fees and charges:

• Subscription and redemption fees are 0%, and neither fund applies performance fees. These conditions will remain unchanged following completion of the merger.
• The management fee calculation methodologies differ between the two funds; however, the lower management fee applicable to the absorbing fund represents a positive outcome for Patria Global investors.
• The custody fee applicable to BRD Oportunități is also more favourable for Patria Global investors.

The merger shall result in the dissolution of the absorbed fund, namely Patria Global. Consequently, following completion of the merger, Patria Asset Management S.A. shall request that the Financial Supervisory Authority withdraw the operating authorization of the absorbed fund.

With regard to the absorbing fund, following completion of the merger, BRD Oportunități shall continue to operate in accordance with its constitutive documents, which are fully aligned with the applicable legal framework. The current version of the Prospectus and Fund Rules of BRD Oportunități, updated in accordance with applicable legislation, was authorized by ASF through Authorization No. 142 dated 30 September 2026 and is available at www.brdam.ro, together with the Key Information Document (KID), the fund contract and other relevant documents and information.

From the perspective of the merger transaction, investors in the two funds have the following rights:

• to be properly informed regarding the merger;
• to request full redemption of their fund units if they do not agree with the merger transaction, in accordance with applicable legislation;
• to request additional information and clarifications regarding the merger from the manager of each fund.

Following the merger, BRD Oportunități shall maintain its current tax regime unless changes to the applicable regulatory framework occur. Periodic reporting obligations and reporting deadlines shall remain unchanged. The treatment of income accumulated within BRD Oportunități shall also remain unchanged.

Although the recommended minimum holding periods differ, being 5 years for BRD Oportunități and 2 years for Patria Global, both funds target investors seeking capital appreciation over a medium- to long-term investment horizon. This difference reflects the specific characteristics of each fund's investment policy and does not affect the comparability of their investment profiles.

The synthetic risk indicators of the two funds are also similar, standing at 3 out of 7 for BRD Oportunități and 2 out of 7 for Patria Global, both being situated in the lower section of the risk scale. This limited difference reflects specific investment policy features and does not affect the generally comparable risk profiles of the two funds.

Holders of units issued by the two funds involved in the merger process may obtain additional information regarding the merger or the constitutive documents of the funds, upon request, either at the registered offices of the two management companies or by e-mail.

Investors are required to read the Prospectuses, Fund Rules and Key Information Documents (KIDs).

BRD Asset Management S.A.I. S.A.
2 Dr. Nicolae Staicovici Street, Opera Center II, 5th Floor, District 5, Bucharest, Romania
Tel: +40 21 327 22 28
Fax: +40 21 327 14 10
E-mail: brdamoffice@brd.ro

Patria Asset Management S.A.
44 bis I.C. Brătianu Boulevard, Mezzanine, Rooms 1, 2 and 3, District 2, Bucharest, Romania
Tel: +40 372 538 671; +40 771 707 594
E-mail: office@patriafonduri.ro

BRD ASSET MANAGEMENT S.A.I. S.A. hereby informs the investors of the open-end investment funds under its management that the fund managers’ reports on the activity of the investment funds for the first half of 2026 have been published on the investment management company's website.

These reports may be consulted and downloaded from the management company's website, www.brdam.ro, and/or may be obtained free of charge upon request, including copies of the signed versions, from the fund unit distribution points located within BRD – Groupe Société Générale branches.

BRD Asset Management S.A.I. informs investors of the open-end investment funds under its management about the update of the Key Information Document (KID) and of the information published on the website in relation to these funds, as follows:

• updating the amounts and returns related to the performance scenarios;
• updating the periods during which these occurred;
• the cost structure.

The updated documents can be consulted on the company’s website www.brdam.ro and at the Distributor’s units, BRD - Groupe Société Générale S.A.

BRD Asset Management S.A.I. invites the investors of the BRD Open-End Investment Funds—BRD Acțiuni, BRD Diverso, BRD Euro Fond, BRD Euro Simplu, BRD Global, BRD Obligațiuni, BRD Oportunități, BRD Orizont 2035, BRD Orizont 2045, BRD Simfonia, BRD Simplu, BRD USD Simplu—to update their personal data at any branch of the distributor, BRD – Groupe Société Générale S.A., or via its website, www.brd.ro, in the “Update Personal Data” section.

Updating personal data is a legal obligation of investors in the Open-End Investment Funds managed by BRD Asset Management S.A.I., in accordance with the provisions of Law no. 129/2019 on the prevention and combating of money laundering and terrorist financing, ASF Regulation no. 13/2019 regarding the establishment of measures for preventing and combating money laundering and terrorist financing through financial sectors supervised by the Financial Supervisory Authority, as well as the provisions of EU Regulation 679/2016 – the General Data Protection Regulation (GDPR) and Law no. 190/2018 on measures for implementing the GDPR, and in accordance with the funds’ documentation.

If the data is not updated, BRD Asset Management S.A.I. may be required to apply the provisions set out in the funds’ prospectuses applicable in cases where investors fail to comply with their assumed obligations, including the possibility of restricting operations.

Additional information is available on the website www.brdam.ro, in the “Update Personal Data” section, as well as in the prospectuses of the managed funds.

BRD Asset Management S.A.I. hereby informs investors in the BRD Euro Fond Open-Ended Investment Fund of changes to the Key Information Document (KID) and the information published on the website regarding this fund, as follows: 
•    change in the synthetic risk indicator from 2 to 3;
•    update of the amounts related to the performance scenarios;
•    update of the returns related to the performance scenarios.
The updated documents can be viewed on the company’s website at www.brdam.ro and at the offices of the Distributor, BRD - Groupe Societe Generale S.A.

Translated with DeepL.com (free version)