Phone: +372 664 4205
Fax: +372 664 4201
How to invest in Avaron funds?
Avaron funds’ shareholder registrer and transfer agent services are outsourced to Swedbank. Professional investors can buy fund units by opening a registry account at Swedbank, by contacting Avaron for a delivery against payment (DVP) purchase or via platforms. Non-professional investors should contact Avaron for a fund purchase. Cut-off for all fund transactions is 11 AM Estonian time (10 AM CET). All trades settle T+3, no cash prepayment.
Open a registry account at Swedbank (only for licenced professional investors)
Fill in the application, send it together with the documents referred to in the application form to Swedbank:
Fax: +372 6131822
Regular mail: Swedbank AS, Att. Fund Services / Transfer Agency
Liivalaia 8, 15040 Tallinn, Estonia
Your account will be opened in a few hours and you can make the subscription the same day.
Holding fund units at Swedbank is free of charge.
Buy fund units via transfer agent Swedbank (only for licensed professional investors)
Avaron Emerging Europe Fund Buy/Sell Form
Fill in the order form and send it to Swedbank:
Buy fund units via Avaron through DVP transaction (both professional and non-professional investors)
Fill in the order form and send it by e-mail or fax to Avaron:
Fax: +372 6644 201
To buy fund units via DVP (delivery vs. payment transaction) your bank needs to be able to safekeep Estonian securities, i.e. to have a sub-custody account in an Estonian bank.
In case of any questions, please contact Avaron:
Tel: +372 6644 207, +372 66 44 214
Subscription of Avaron funds should be made on the basis of the funds' prospectus and key investor information, the relevant fund rules and the latest available annual or semi-annual reports. Past performance is not a guarantee or indicative of future results. The funds may be profitable or make losses. There is no guarantee that investors will get back the amount invested in the funds or that it will grow. An investment in the funds entails risks, some of which are described in the prospectus of the funds. Investors should be aware of the high risks associated with investments in emerging markets such as Central and Eastern Europe. Due to the funds' investment policy, the net asset value of a fund unit may be highly volatile; therefore, an investor should have a long term investment perspective (at least 5 years). Avaron shall reject an investment into the funds if the investor is not eligible to invest based on applicable securities legislation.