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Investor Presentaiton

Investment management and funds As of 31 December 2021, according to CNB statistics, the Czech market was represented by 466 investment funds domiciled in the Czech Republic. In addition, 1.934 foreign investment funds are registered for public offer in the Czech Republic. Investment funds may take the following legal forms: mutual fund . • trust fund joint-stock company • investment company with variable capital (société d'investissement à capital variable) TAXATION OF INVESTMENT FUNDS Investment funds qualifying as so-called basic investment funds are subject to income tax at a rate of 5%. This rate does not apply to certain types of income, e.g., received foreign dividends that are subject to 15% taxation. The non-qualifying funds are taxed at the standard 19% income tax rate. • limited partnership • limited liability company • European company. Generally, minimum fund capital of EUR 125 thousand is required. A notification duty to the CNB only applies to special investment funds not fulfilling these requirements. However, every fund's asset manager must have the approval of the CNB. Supervision of the investment fund market is handled by the CNB. 290 67
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