Last update: 16.10.2019 04:55 (GMT+3)

Rietumu Asset Management Fund–Fixed Income Investment Grade USD (05.10.2018)

Riga market | Baltic Fund List

RAMIGUFR  |  ISIN LV0000400901

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Information given here bears informational purpose only and does not constitute an offer to sell, a solicitation to buy, nor does it constitute an offer to provide investment advisory or other services by JSC “Rietumu Asset Management” IMF or JSC “Rietumu Banka”.

 

 

JSC “Rietumu Banka” is the legal entity responsible for the distribution of JSC “Rietumu Asset Management” IMF funds’ investment certificates. In order to purchase JSC “Rietumu Asset Management” IMF fund’s certificates a client must open two accounts with the JSC “Rietumu Banka” or the account holder (custodian) – current account and investment account. In situation, when client has an active account registered with the custodian – custodian is responsible for a filling and submission of a client’s application. Client is able to submit the execution orders to buy fund certificates to JSC “Rietumu Asset Management” IMF or JSC “Rietumu Banka”.

 

There are two options to submit a fund’s certificate purchase order:

 

a)    Personally – at the offices of JSC „Rietumu Asset Management” IMF or the JSC „Rietumu Banka” every working day during the working hours.

b)    Remotely – by using the JSC „Rietumu Banka” remote systems or any other communication channels stipulated in the agreement between the JSC “Rietumu Banka” and a client.

 

  1. The execution order must contain the following information:
  2. Identification data:
  1. Client’s current account number
  2. Client’s investment cash account and investments securities account numbers
  3. Type of an order (Buy or Sell)
  4. Name of a fund
  5. Amount of cash for a purchase

 

By signing the execution order Client confirms that he or she has acknowledged the information given in a fund prospectus and fund statute and accepted it.

 

Only correctly filled orders are subject for execution. Client is solely responsible for the credibility and preciseness of a submitted information.

 

All orders are registered in a special registry in a receipt order. Investment account’s record is a legal evidence of client’s possession of fund shares.

 

If JSC “Rietumu Asset Management” IMF received and registered an execution order before the 15:00 Latvian time, this order is fulfilled at a price calculated at a day an order is received. If JSC “Rietumu Asset Management” IMF received and registered an execution order after the 15:00 Latvian time, this order is fulfilled at a price calculated the day after an order is received.

 

More details concerning the purchase of JSC “Rietumu Asset Management” IMF managed funds’ investment certificates is available upon request:

 

Address: Vesetas iela 7, Rīga, LV-1013, Latvija

Phone: +371 67025284

E-mail: ram@rietumu.lv

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