Purchase and Sale of Units
NAV, issue price, redemption price.
|Nominal value||10 €|
|Net asset value||10,01264 €|
|Issue price||10,01264 €|
|Redemption price||10,01264 €|
Net asset value, issue price and redemption price are published once a quarter on the transaction day.
Subscription of Units
Fund´s subscription account in Swedbank: EE172200221059265484
Units of 4Times Meta Fond can be purchased and sold once a quarter. The tender for purchase of units of the fund can be submitted on any banking day, however not later than by the 15th day of the last calendar month of the quarter.
The subscription application can be submitted in electronic format signed digitally. It can also be submitted to the management company as a signed original copy.
The subscription application in electronic format signed digitally must be submitted to the following e-mail addresses of the management company and the registrar:
The subscription application is not considered as submitted if it was submitted only to one of the addressees stated above.
Investment in the fund is subject to the requirement of the minimum subscription amount of 50,000 eur.
There is no unit issue fee.
In order to obtain units the investor must have a bank account and a securities account in Swedbank. If the respective accounts are absent, they must be opened not later than 5 banking days before the transaction day.
Subscription/redemption orders cannot be submitted via the internet bank.
The management company issues units at the issue price, which amounts to the net asset value of the unit as of the last valuation day.
The investor has the right to refuse to obtain units. The person submitting the the subscription application can refuse to obtain units either by notifying the management company thereof via the e-mail address firstname.lastname@example.org, or by not paying the purchase price of the units to the subscription account of the fund by the transaction day.
Before submission of the subscription application please contact us in order to receive information concerning the investment principles of the fund and the risk level of the fund. According to the Terms of the Fund the management company has the right to refuse to issue units.
In order to receive a detailed overview please read the provisions of the Terms of the Fund that concern subscription to units.
Redemption of Units
In order to redeem units the investor submits the redemption application to the management company. The redemption application must be submitted by the day of submission of the redemption application, i.e. not later than by 15:00 of the last calendar day of the first calendar month of the quarter.
There is no fee for redemption of units.
The investor has the right to redeem the units in a way that ensures participation of the investor in the fund in the amount of at least 50,000 euros, otherwise the units must be redeemed in full amount.
The redemption application of units can be submitted in electronic format signed digitally. It can also be submitted to the management company as a signed original copy.
The redemption application in electronic format signed digitally must be submitted to the following e-mail addresses of the management company and the registrar:
The redemption application is not considered as submitted if it was submitted only to one of the addressees stated above.
In order to receive a detailed overview please read the provisions of the Terms of the Fund that concern redemption of units.