You
can invest in Vector Fund – Flexible in 2 ways:
1)
Through a financial intermediary (like a bank branch):
This is the simplest way. Standard forms can be found in the investor booklet
below.
2)
Directly through the registrar agent of the fund:
In this case the shares are put in your name in the register of the fund.
This requires to fill in a profile document and a subscription document, which
can be found in the investor booklet below.
Redemptions
or conversions
All information can be found in the investor booklet documents below
If
you have questions, please contact
BANQUE PRIVÉE EDMOND DE
ROTHSCHILD EUROPE
Tel: (352) 24 88 2774 –
Fax: (352) 24 88 8617
Investor
Booklet download for Vector Flexible C1:
Investor
Booklet
A
subscription request is irrevocable for the subscriber. However, the Sicav or
its transfer agent shall have the widest discretion as to accepting this
susbscription request without being required to give reasons for its decision
and considerable room for judgement with regard to information, documents, etc
that is entitled to demand in connection with the identification of the
economic beneficiary of the account in accordance with the applicable law or
regulations, as well as any document that the Fund or its agent may consider to
be necessary to enable it to fulfil its legal and regulatory obligations and to
maintain the relation of trust. The Fund is authorised to refuse to establish
business relations or the subscriptions, cancel or proceed to a compulsory
repurchase at the valuation day’s price. The subscription request may be
postponed as long as the subscriber has not replied satisfactorily in the
judgement of the Fund or the transfer agent to their requests. Any payment made
before the formal acceptation of the subscription will be deposit on a non
interest bearing account.