Cez Oz Uzavreny Investicni Fond A.S. (Czech Republic)

Cez Oz Uzavreny Investicni Fond a.s. is a closed end investment fund within the CEZ Group, licensed and supervised by the Czech National Bank. The fund operates as a fund for qualified investors and focuses on portfolio management activities with an emphasis on real estate type investments and related financial assets, seeking long term capital appreciation and stable income in Czech crowns for professional and institutional investors. It is structured as a joint stock company with its registered office in Prague and its shares have been admitted to trading on the Prague Stock Exchange under ISIN CZ0008041787. The fund leverages CEZ Group's financial strength, risk management framework and corporate governance standards, as well as the group's long standing position in the Czech energy sector, to structure conservative, regulated investment products. From a geographic perspective the fund focuses primarily on the Czech Republic, with the ability to hold assets in other European Union jurisdictions in line with its prospectus. Key assets include its license as an investment fund, its alignment with CEZ Group's brand and reputation, and its role as a vehicle for investors interested in exposure to real estate type and related long term assets under a regulated framework. Strategically, the fund is positioned as a specialised investment platform within CEZ Group aimed at qualified investors who seek professionally managed exposure to relatively stable, asset backed returns in the Czech market, with careful regulatory compliance and transparent reporting as central pillars of its positioning.