Disclosure

Documents for download

• Notice of Change to the Terms and Conditions of the Sympatia Real Estate Investment Certificate
• Notice of Change to the Terms and Conditions of the Sympatia Garant 80 Investment Certificate
• Notice of Change of Registered Office

Documents for download

• Annual report 2015
• Annual report 2016
• Annual report 2017
• Annual report 2018
• Annual report 2019
• Annual report 2020
• Annual report 2021
• Annual report 2022
• Annual report 2023
• Annual report 2024

Documents for download

• Risk Management Information as of December 31, 2025
• Risk Management Information as of June 30, 2025
• Interim Management Report as of June 30, 2025
• Risk Management Information as of December 31, 2024
• Risk Management Information as of June 30, 2024
• Interim Management Report as of June 30, 2024
• Annual Management Report as of December 31, 2023
• Interim Management Report as of June 30, 2023
• Interim Management Report as of June 30, 2023
• Risk Management Information as of December 31, 2022
• Interim Management Report as of June 30, 2022
• Information in accordance with NBS Decree No. 20/2014 as of June 30, 2021
• Information in accordance with NBS Decree No. 20/2014 as of December 31, 2021
• Information in accordance with NBS Decree No. 20/2014 as of June 30, 2020
• Information in accordance with NBS Decree No. 20/2014 as of December 31, 2020
• Information in accordance with NBS Decree No. 20/2014 as of June 30, 2019
• Information in accordance with NBS Decree No. 20/2014 as of December 31, 2019

Documents for download

• List of Fees – Individuals valid until December 31, 2025
• List of Fees – Legal Entities valid from January 1, 2026
• List of Fees – Legal Entities valid until December 31, 2025
• Final Terms LSH I. EUR 7.0% 12/27
• Final Terms LSH II. EUR 8.0% 12/27
• Final Terms LSH III. EUR 9.0% 12/27
• Final Terms LSH III. EUR 9.0% 12/29
• Final Terms LSH 8.0% 12/29
• Final Terms LSH 9.0% 12/29
• Complaints procedure
• Notice of recording of telephone communications
• Information for Clients or Potential Clients Prior to the Provision of Investment Services
• Current List of the company’s counterparties
• Handling of Client Complaints
• General Terms and Conditions for the Payment of Compensation for Unavailable Client Assets
• Information on the Top Five Execution Venues
• Information on Conflicts of Interest (SK)
• Measures for the management of conflicts of interest (SK)
• Order execution and allocation strategy
• CSDR regulation – Art. 38(6) – Account segregation
• Information pursuant to Regulation (EU) 2019/2088 of the European Parliament and of the Council on sustainability‐related disclosures in the financial services sector
• Shareholder Engagement Policy
• Disclaimer and Legal Information (SK)
• Digital Content Accessibility Statement (SK)
• List of Companies of the Sympatia Group (SK)

Documents for download

• Act No. 297/2008 on Protection against the Legalization of Proceeds from Crime and on Protection against Terrorist Financing
• Act No. 747/2004 on Supervision of the Financial Market
• Act No. 586/2003 on the Legal Profession
• Act No. 566/2001 on Securities and Investment Services

Documents for download

• Final Terms LSH 7% 12/29
• Súhrn LSH 7% 12/29
• KID LSH 7% 12/29
• Final Terms LSH 8% 12/29
• Summary LSH 8% 12/29
• KID LSH 8% 12/29
• Final Terms LSH 9% 12/29
• Summary LSH 9% 12/29
• Base Prospectus LSH 2024
• Final Terms LSH I. EUR 7.0% 12/27
• Final Terms LSH II. EUR 8.0% 12/27
• Final Terms LSH III. EUR 9.0% 12/27
• Key Information LSH I. EUR 7.0% 12/27
• Key Information LSH II. EUR 8.0% 12/27
• Key Information LSH III. EUR 9.0% 12/27
• Prospectus Summary
• Base Prospectus LSH 2023
• Annual Financial Statement 2025
• Semiannual Financial Statement 2025
• Annual Financial Statement 2024
• Semiannual Financial Statement 2024

Documents for download

• Summary SP I. EUR 01/32
• Final Terms SP I. EUR 01/32
• Base Prospectus Sympatia Partners 2025