| 04/19/2024 |
Adoption and signing by a subsidiary of a plan of merger between F-Trust S.A. and iWealth Management Sp. z o.o. –  |
| 04/03/2024 |
Report on value of assets at the end of 03/31/2024 – |
| 03/29/2024 |
Signing an annex to the letter of intent regarding the merger of the Issuer’s subsidiary F-Trust Spółka Akcyjna and iWealth Management Spółka z ograniczoną odpowiedzialnością – |
| 03/22/2024 |
Consent of the Financial Supervision Authority to the appointment of Mr Krzysztof Jeske to the position of a Management Board member responsible for supervising risk management system of Caspar Asset Management S.A. – |
| 03/14/2024 |
Entry in the National Court Register of the change in the function of Mrs. Hanna Kijanowska in the Management Board of Caspar Asset Management S.A. from a member of the Management Board to the President of the Management Board of Caspar Asset Management S.A. – |
| 03/05/2024 |
Report on value of assets at the end of 02/29/2024 – |
| 02/29/2024 |
Indication of persons entitled to participate in the Incentive Scheme in the Caspar Asset Management S.A. Group, determination of financial and non-financial targets, specification of an individual annual pool and indication of the total annual pool in connection with the implementation of the Incentive Scheme in FY 2024 – |
| 02/09/2024 |
Report on value of assets at the end of 01/31/2024 (correction) – |
| 02/05/2024 |
Report on value of assets at the end of 01/31/2024 – |
| 01/16/2024 |
Report of submission dates for interim reports in 2024 – |
| 01/05/2024 |
Approval by the Polish Financial Supervision Authority of the appointment of Hanna Kijanowska as President of the Management Board of Caspar Asset Management S.A. – |
| 01/04/2024 |
Report on value of assets at the end of 12/31/2023 – |
