Information for investors
Investors who do not hold at the time any investment in the particular Fund that they want to invest. Necessary Documents and data:
First name and family name of the investor or investors
Photocopy of legal Identity Card or Passport
Date and place of birth
Nationality and Place of Residence
Correspondence address
Fiscal address
Telephone number
E-mail address
Name of the Fund to invest
Amount to be invested or transferred (be aware of transfer and exchange costs)
Details of payment
Source of the money
Investor or investors profession or employment
Bank account where the investor or investors want to receive the proceeds of redemptions.
For a company
Name of the company
Photocopy of incorporation deed
Registration number
Photocopy of Power of Attorney covering the investment
Photocopy of the legal identity card or passport of the proxies
Correspondence address of the company
Fiscal address of the company
Telephone number
Fax number
E-mail address
Name of the Fund to invest
Amount to be invested or transferred (be aware of transfer and exchange costs)
Details of payment
Bank account where the company wants to receive the proceeds of redemptions.
The payment should be made through a bank transfer to the account of the Fund to invest (see account numbers in the web).


