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Fund Overview

Key Fund Parameters

Fund Name
FLOWPAY Fund SICAV a.s.
Structure
Qualified Investor Fund in the Czech Republic under § 272 ZISIF
Legal Form
SICAV (joint-stock company with variable share capital)
Investment Shares
Preferred Investment Shares (PIA) and Premium Investment Shares (PRIA)
PIA CZK: Preferred return of 10% p.a.
PIA EUR: Preferred return of 8% p.a.
PRIA CZK: Preferred return of 9% p.a.
PRIA EUR: Preferred return of 7% p.a.
Underlying Assets
Debt assets and an equity stake in FLOWPAY B.V.
Minimum Investment
PIA: from CZK 1,000,000 (or the EUR equivalent); from CZK 100,000 under the AVANT Flex product
PRIA: from CZK 5,000,000 (or the EUR equivalent)
Currency Classes
CZK & EUR
Entry Fees
up to 3%
Subscription and Redemption Frequency
Monthly
Investment Horizon
4 years
Redemption Terms and Fees
PIA:
· Redemption within 12 months of subscription: 6* months and a 20% fee
· Redemption 12–24 months after subscription: 6* months and a 15% fee
· Redemption 24–36 months after subscription: 6* months and a 10% fee
· Redemption from 36 months after subscription: 3* months and a 0% fee
PRIA:
· Redemption within 36 months of subscription: 6* months and a 20% fee
· Redemption from 36 months after subscription: 3* months and a 0% fee
Redemption available from March 3, 2027
* from the record date
Investment Manager and Administrator
AVANT investiční společnost, a.s.
Depositary
UniCredit Bank Czech Republic and Slovakia, a.s.

AVANT's Role

Fund Management

Handles the fund's management and administration in line with the fund statute and applicable legislation (ZISIF).

Shareholder Register

Maintains the shareholder register, oversees subscriptions and redemptions, reporting, and communication with the depositary.

Governance and Control

Ensures the procedural and control framework expected of a regulated investment structure.

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