It is thrifty to prepare today
for the wants of tomorrow.Aesop, VI century BC

Funds

How to buy fund units

Please kindly note that only investors fulfilling the conditions provided in the fund rules are eligible.

 

Please kindly contact FB Asset Management AS regarding conditions:

 

E-mail:

Tel: +372 881 0300

 

In order to subscribe an investor should ask its custodian bank if it accepts orders to subscribe Estonian fund units.

 

If investor's custodian bank does not have a securities account where it can safe-keep Estonian fund units then it's possible to open one at Swedbank Estonia.

 

To set up an account at Swedbank, please contact Swedbank AS in Estonia and fill in an application form (provided by Swedbank).


Swedbank contact information:

E-mail:  and  (send to both)

Regular mail: Swedbank AS, Att. Fund Services / Transfer Agency

Liivalaia 8, 15040, Tallinn, Estonia

 

Account will be opened within 24h after receiving documents.

 

In case of subscription the investor:

1. Sends order form to fund management company by e-mail or fax (original form by regular mail);

2. Receives confirmation;

3. Ttransfers money to the appropriate fund`s cash account;

4. On settlement date the fund units settle to the account.

 

NB! Please note that account has to be opened before submitting order.

 

Payment instructions:

Beneficiary`s name: FB Opportunity Fund

Bank: SWEDBANK AS

SWIFT code: HABAEE2X

Subscription account:

EE242200221063200163 (EUR) - for FB Opportunity Fund (ISIN EE3500110236)

 

FB Asset Management will confirm receiving the order and inform about the next trade date. Subscriptions are being made on a monthly basis.

 

Subscription Application Submission Term shall be at least three Banking Days prior to the Valuation Day as at which the investor wishes to acquire the Units. On the last Banking Day of the Subscription Application Submission Term, the Subscription Application must be submitted no later than at 3 pm Estonian time.

Transaction Date is the Banking Day on which the buyer of the Fund Units and the Management Company close transactions and perform actions hereunder to acquire the Fund Units and pay for the Units. The Transaction Date is the third Banking Day following the Valuation Day.

Valuation Day is the day as at which the Net Unit Value is determined.

 

The Valuation Day is the last Calendar Day of each Month.


 

For any further questions please contact FB Asset Management:

E-mail:

Tel: +372 881 0300