{"id":1579,"date":"2022-06-19T11:19:59","date_gmt":"2022-06-19T11:19:59","guid":{"rendered":"http:\/\/www.aqbond.com.uvirt122.active24.cz\/?page_id=1579"},"modified":"2025-11-04T09:51:40","modified_gmt":"2025-11-04T09:51:40","slug":"notifications-2025","status":"publish","type":"page","link":"https:\/\/www.aqbond.com\/?page_id=1579","title":{"rendered":"Notifications 2025"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-page\" data-elementor-id=\"1579\" class=\"elementor elementor-1579\">\n\t\t\t\t\t\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-572848a6 elementor-section-boxed elementor-section-height-default elementor-section-height-default\" data-id=\"572848a6\" data-element_type=\"section\" data-settings=\"{&quot;background_background&quot;:&quot;classic&quot;}\">\n\t\t\t\t\t\t<div class=\"elementor-container elementor-column-gap-default\">\n\t\t\t\t\t<div class=\"elementor-column elementor-col-100 elementor-top-column 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href=\"http:\/\/www.aqbond.com\/wp-content\/plugins\/elementor-pro\/assets\/css\/widget-nav-menu.min.css\">\t\t\t<nav migration_allowed=\"1\" migrated=\"0\" role=\"navigation\" class=\"elementor-nav-menu--main elementor-nav-menu__container elementor-nav-menu--layout-horizontal e--pointer-text e--animation-grow\">\n\t\t\t\t<ul id=\"menu-1-11f4bbae\" class=\"elementor-nav-menu\"><li class=\"menu-item menu-item-type-custom menu-item-object-custom menu-item-1600\"><a href=\"http:\/\/www.aqbond.com\/?page_id=1444\" class=\"elementor-item menu-link\">Bond<\/a><\/li>\n<li class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-1598\"><a href=\"https:\/\/www.aqbond.com\/?page_id=1579\" class=\"elementor-item menu-link\">Notifications<\/a><\/li>\n<li class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-1597\"><a href=\"https:\/\/www.aqbond.com\/?page_id=1577\" class=\"elementor-item menu-link\">Reports<\/a><\/li>\n<li class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-1704\"><a href=\"https:\/\/www.aqbond.com\/?page_id=1696\" class=\"elementor-item menu-link\">Contact<\/a><\/li>\n<\/ul>\t\t\t<\/nav>\n\t\t\t\t\t<div class=\"elementor-menu-toggle\" role=\"button\" tabindex=\"0\" aria-label=\"Menu Toggle\" aria-expanded=\"false\">\n\t\t\t<i aria-hidden=\"true\" role=\"presentation\" class=\"elementor-menu-toggle__icon--open eicon-menu-bar\"><\/i><i aria-hidden=\"true\" role=\"presentation\" class=\"elementor-menu-toggle__icon--close eicon-close\"><\/i>\t\t\t<span class=\"elementor-screen-only\">Menu<\/span>\n\t\t<\/div>\n\t\t\t<nav class=\"elementor-nav-menu--dropdown elementor-nav-menu__container\" role=\"navigation\" aria-hidden=\"true\">\n\t\t\t\t<ul id=\"menu-2-11f4bbae\" class=\"elementor-nav-menu\"><li class=\"menu-item menu-item-type-custom menu-item-object-custom menu-item-1600\"><a href=\"http:\/\/www.aqbond.com\/?page_id=1444\" class=\"elementor-item menu-link\" tabindex=\"-1\">Bond<\/a><\/li>\n<li class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-1598\"><a href=\"https:\/\/www.aqbond.com\/?page_id=1579\" class=\"elementor-item menu-link\" tabindex=\"-1\">Notifications<\/a><\/li>\n<li class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-1597\"><a href=\"https:\/\/www.aqbond.com\/?page_id=1577\" class=\"elementor-item menu-link\" tabindex=\"-1\">Reports<\/a><\/li>\n<li class=\"menu-item menu-item-type-post_type menu-item-object-page menu-item-1704\"><a href=\"https:\/\/www.aqbond.com\/?page_id=1696\" class=\"elementor-item menu-link\" tabindex=\"-1\">Contact<\/a><\/li>\n<\/ul>\t\t\t<\/nav>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<section class=\"elementor-section elementor-top-section elementor-element elementor-element-2e7295c elementor-section-boxed elementor-section-height-default elementor-section-height-default\" 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class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-2ce8ae7 elementor-widget elementor-widget-heading\" data-id=\"2ce8ae7\" data-element_type=\"widget\" data-widget_type=\"heading.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<style>\/*! elementor - v3.6.6 - 08-06-2022 *\/\n.elementor-heading-title{padding:0;margin:0;line-height:1}.elementor-widget-heading .elementor-heading-title[class*=elementor-size-]>a{color:inherit;font-size:inherit;line-height:inherit}.elementor-widget-heading .elementor-heading-title.elementor-size-small{font-size:15px}.elementor-widget-heading .elementor-heading-title.elementor-size-medium{font-size:19px}.elementor-widget-heading .elementor-heading-title.elementor-size-large{font-size:29px}.elementor-widget-heading .elementor-heading-title.elementor-size-xl{font-size:39px}.elementor-widget-heading .elementor-heading-title.elementor-size-xxl{font-size:59px}<\/style><h2 class=\"elementor-heading-title elementor-size-default\">Notifications<\/h2>\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-e567c09 elementor-widget elementor-widget-spacer\" data-id=\"e567c09\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-c5cfea2 elementor-widget elementor-widget-text-editor\" data-id=\"c5cfea2\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t<style>\/*! elementor - v3.6.6 - 08-06-2022 *\/\n.elementor-widget-text-editor.elementor-drop-cap-view-stacked .elementor-drop-cap{background-color:#818a91;color:#fff}.elementor-widget-text-editor.elementor-drop-cap-view-framed .elementor-drop-cap{color:#818a91;border:3px solid;background-color:transparent}.elementor-widget-text-editor:not(.elementor-drop-cap-view-default) .elementor-drop-cap{margin-top:8px}.elementor-widget-text-editor:not(.elementor-drop-cap-view-default) .elementor-drop-cap-letter{width:1em;height:1em}.elementor-widget-text-editor .elementor-drop-cap{float:left;text-align:center;line-height:1;font-size:50px}.elementor-widget-text-editor .elementor-drop-cap-letter{display:inline-block}<\/style>\t\t\t\t<p><span style=\"color: #d45c28;\"><a style=\"color: #d45c28;\" href=\"http:\/\/www.aqbond.com\/wp-content\/uploads\/2025\/11\/Oznamenie-5.vyplata-urok.-vynosu-AQ-500-2025.pdf\">Notification of the fifth payment of interest income 15.12.2025<\/a><\/span><\/p><p><span style=\"color: #d45c28;\"><a style=\"color: #d45c28;\" href=\"https:\/\/www.aqbond.com\/wp-content\/uploads\/2024\/09\/Addition-to-Alpha-Quest-Funds-SICAV-FS-2023-signed.zip\">Addition to Annual Report 2023 ESEF compliance (XML)<\/a><\/span><\/p><p><span style=\"color: #d45c28;\"><a style=\"color: #d45c28;\" href=\"https:\/\/www.aqbond.com\/wp-content\/uploads\/2024\/09\/Addition-to-Alpha-Quest-Funds-SICAV-FS-2023-signed.zip\">Addition to Annual Report 2023 (XML)<\/a><\/span><\/p><p><span style=\"color: #d45c28;\"><a style=\"color: #d45c28;\" href=\"http:\/\/www.aqbond.com\/wp-content\/uploads\/2024\/02\/Addition-to-Alpha-Quest-Funds-SICAV-Interim-FS-2023-6.2.2024.pdf\">Addition to Semi-Annual Report 2023<\/a><\/span><\/p><p><span style=\"color: #d45c28;\"><a style=\"color: #d45c28;\" href=\"http:\/\/www.aqbond.com\/wp-content\/uploads\/2023\/12\/Addition-to-Alpha-Quest-Funds-SICAV-FS-2022-28.11.2023.zip\">Addition to Annual Report 2022 (XML)<\/a><\/span><\/p><p><a href=\"http:\/\/www.aqbond.com\/wp-content\/uploads\/2023\/12\/Oznamenie-3.vyplata-urok.-vynosu-AQ-500-2025.pdf\"><span style=\"color: #d45c28;\">Notification of the third payment of interest income<\/span><\/a><\/p><p><span style=\"color: #d45c28;\"><a style=\"color: #d45c28;\" href=\"http:\/\/www.aqbond.com\/wp-content\/uploads\/2022\/11\/Oznamenie-2.vyplata-urok.-vynosu-AQ-500-2025.pdf\">Notification of the second payment of interest income<\/a><\/span><\/p><p><a href=\"http:\/\/www.aqbond.com\/wp-content\/uploads\/2022\/10\/Addition-to-Alpha-Quest-Funds-SICAV-Interim-2022-10.10.2022.pdf\"><span style=\"color: #d45c28;\">Addition to Semi-Annual Report 2022<\/span><\/a><\/p><p><a href=\"https:\/\/www.aqbond.com\/wp-content\/uploads\/2022\/08\/Addition-to-Annual-Report-2021.zip\"><span style=\"color: #d45c28;\">Addition to Annual Report 2021 (XML)<\/span><\/a><\/p><p><span style=\"color: #d45c28;\"><a style=\"color: #d45c28;\" href=\"http:\/\/www.aqbond.com\/wp-content\/uploads\/2022\/10\/Response-to-shortcomings_inter-2021-final.pdf\">Addition to Semi-Annual Report 2021<\/a><\/span><\/p><p><a href=\"http:\/\/www.aqbond.com\/wp-content\/uploads\/2022\/11\/Oznamenie-1.vyplata-urok.-vynosu-AQ-500-2025.pdf\"><span style=\"color: #d45c28;\">Notification of the first payment of interest income<\/span><\/a><\/p><p><a style=\"font-style: inherit; font-weight: inherit; background-color: #f3f3f3; color: #d45c28;\" href=\"http:\/\/www.aqbond.com\/wp-content\/uploads\/2022\/06\/AQ-Affidavit-reference-member-state-27.9.2021-1-1.pdf\" target=\"_blank\" rel=\"noopener\">Affidavit reference member state 27.9.2021<\/a><\/p><p><span style=\"color: #d45c28;\"><a style=\"color: #d45c28;\" href=\"http:\/\/www.aqbond.com\/wp-content\/uploads\/2022\/06\/NBS-Response-to-shortcomings_FS-2020.pdf\" target=\"_blank\" rel=\"noopener\">Response to shortcomings Annual Report 2020<\/a><\/span><br \/><span style=\"color: #d45c28;\"><a style=\"color: #d45c28;\" href=\"http:\/\/www.aqbond.com\/wp-content\/uploads\/2022\/06\/Alpha-Quest-notification-late-submission-29.4.2021-1.pdf\" target=\"_blank\" rel=\"noopener\">Notification regarding Annual Report 2020 submission<\/a><\/span><br \/><span style=\"color: #d45c28;\"><a style=\"color: #d45c28;\" href=\"http:\/\/www.aqbond.com\/wp-content\/uploads\/2022\/06\/Alpha-Quest_notification-of-admission-decision_Dlhopisy-Alpha-Quest-50_2025-on-RFM_27112020.pdf\" target=\"_blank\" rel=\"noopener\">Alpha Quest Funds SICAV plc &#8211; Notification of admission 27.11.2020<\/a><\/span><\/p><p><a href=\"http:\/\/www.aqbond.com\/wp-content\/uploads\/2022\/06\/Alpha-Quest-Fund-SICAV-plc-Udeleni-mandatu-1.pdf\"><span style=\"color: #d45c28;\">Alpha Quest Funds SICAV plc &#8211; Ud\u011blen\u00ed mand\u00e1tu<\/span><\/a><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-60c82a9 elementor-widget elementor-widget-spacer\" data-id=\"60c82a9\" data-element_type=\"widget\" data-widget_type=\"spacer.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t<div class=\"elementor-spacer\">\n\t\t\t<div class=\"elementor-spacer-inner\"><\/div>\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Notifications Notification of the fifth payment of interest income 15.12.2025 Addition to Annual Report 2023 ESEF compliance (XML) Addition to Annual Report 2023 (XML) Addition to Semi-Annual Report 2023 Addition to Annual Report 2022 (XML) Notification of the third payment of interest income Notification of the second payment of interest income Addition to Semi-Annual Report &hellip;<\/p>\n<p class=\"read-more\"> <a class=\"\" href=\"https:\/\/www.aqbond.com\/?page_id=1579\"> <span class=\"screen-reader-text\">Notifications 2025<\/span> Read More &raquo;<\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"site-sidebar-layout":"no-sidebar","site-content-layout":"page-builder","ast-global-header-display":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"disabled","ast-breadcrumbs-content":"","ast-featured-img":"disabled","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","footnotes":""},"class_list":["post-1579","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.aqbond.com\/index.php?rest_route=\/wp\/v2\/pages\/1579","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.aqbond.com\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.aqbond.com\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.aqbond.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.aqbond.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=1579"}],"version-history":[{"count":86,"href":"https:\/\/www.aqbond.com\/index.php?rest_route=\/wp\/v2\/pages\/1579\/revisions"}],"predecessor-version":[{"id":2267,"href":"https:\/\/www.aqbond.com\/index.php?rest_route=\/wp\/v2\/pages\/1579\/revisions\/2267"}],"wp:attachment":[{"href":"https:\/\/www.aqbond.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=1579"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}