Fund
Name	KBI Water fund CZK
Short name	KBI Water fund CZK
Start date	20/04/2018 00:00:00
Starting date of activity in the Czech Republic	20/04/2018 00:00:00
Fond type	N/A
Standard/Special	Standard
Investment target	Equity
Allowed% of investment abroad	0 %
Management fee	2.50 % Own equity

Administrator
Short name	Amundi CR, inv. spol., a.s.
Address	Rohanské nábřeží 693/10, 18600 Praha 8

Depository and auditor
Depository	Komerční banka, a. s.
Auditor	Ernst & Young Audit, s. r. o.

Class
First invest amount	0.00 CZK
Next invest amount	0 CZK
Form of share certificate / share	Booked
Form	In the name
Max sale fee	0.00 %
Nominal	0.00 CZK
Max redemption fee	0.00 %
Current distribution fee	0
Current sale fee	0
Current redemption fee	0
Ts	07/02/2019 14:51:10