Subscription

The Fund Management Company accepts fund unit subscriptions every banking day. The subscription date is the banking day on which the subscription sum is cleared into the appropriate Fund Management Company bank account by 1 p.m. (12:00 CET). Subscription takes place upon deposit of the amount to be invested into the Company's bank account corresponding to the chosen fund:

When paying, please indicate the subscriber's name, address, social security number (Finnish subscribers), bank account number and the unit class desired (A units or B units). The information must be complete. The information can also be given directly to the Fund Management Company. A new client is obliged to deliver a copy of a valid identity card to the Fund Management company.

The Fund Management Company calculates the number of subscribed units to the fourth decimal point by dividing the subscription payment (minus subscription costs) by the unit value. A confirmation is sent to the subscriber at the address indicated to the Fund Management Company.

Fund units and profit and profit distribution

The fund units are divided into dividend units (A) and growth units (B).

The annual shareholders' meeting of the Fund Management Company decides on the payment of dividends. The sum of corresponding dividends on growth units is capitalized and the increase is fully realized upon redemption of fund units.

Fees

The subscription fee is 1% for the first 80 000 euros and 0.5% for any sum thereafter.

The fund administration fee is 2% per year. The daily fund unit value reflects the deducted administration fee.

Total client relationships allow for changes in tariff rate.