Subscribe fund units

  • Start
  • Identify yourself
  • Fill in the form
  • Payment

How to subscribe fund units

You can subscribe and redeem fund units twice per month, on the 15th and last day of each month. If the 15th or last day of the month is not a business day, the subscription and redemption date will be the preceding business day.

Please see the instructions below and start the subscription process by using your online banking credentials to identify yourself.

The next subscription and redemption date is 30.10.2020.

Private customer identification Business customer identification

We kindly ask that you study the fund rules that describe in detail the investment strategies of our funds and other important matters. The fund rules can be found in our Official Fund Prospectus (available in Finnish only).

Please identify yourself with your online banking credentials.

Note that if you are subscribing fund units on behalf of a company or entity, you should be an authorized signatory of the company in order to electronically sign the form.

If the subscription is made on behalf of a company, please also submit a trade register extract (no more than 3 months old). The subscription must arrive at the asset management company at the latest 3 days before the subscription date.

If the subscription is made on behalf of a minor, the form must be filled in by a parent or legal custodian. Unfortunately, this cannot be done on the online service. In this case, we request that you contact us; we will be happy to help you with the subscription process.

Please pay the amount corresponding to your subscription to the fund’s bank account. Please enter your personal identity code or the company’s business ID in the message field. The invested amount must be on the fund’s account by 2:00pm on the date of the subscription.

The subscription price is the value of the fund unit on the date of the subscription plus any possible subscription fee. We will send you a statement as confirmation of the subscription.

Our funds’ bank account numbers

  • Fiesta FI62 8129 9710 0203 14
  • Hannibal FI22 8129 9710 0203 55
  • Tempo FI09 8129 9710 0202 98

Download the price list

Price list 1.2.2020

Contact us

We will be happy to help you if there are any problems with the subscription or redemption process.

+358 9 4393 780

Please contact us and we will be happy to tell you more about our investment solutions.