Subscription / Redemption Excalibur

Investors wanting to subscribe fund units should inform Excalibur Asset Management AB in writing no later than 4 banking days before month end. Redemptions should be communicated no later than 10 banking days before month end.

The application cannot be revoked and should be sent to Excalibur Asset Management AB. For first time subscribers (and updates), a “know-your-customer” (KYC) form should be attached. Do not forget, all copies must be certified. Please note that we cannot handle an application for subscription or redemption of units unless we have received a complete application in original due to regulations concerning money laundering and terror financing.

 

Private/Physical individuals attach:

Application, KYC (first time subscribers and updates), certified copy of valid Identification. If the applicant is not registered in Sweden, two copies of electricity, gas or telephone bill must be attached. If the applicant is a minor, certified copies of the caretakers’ valid Identification must be attached.

Legal entities attach:

Application, Certificate of Incorporation (not older than 2 months), KYC (first time subscribers and updates), certified copy of valid Identification of person authorised to sign on behalf of the company as well as for legally associated persons. Certified copy of warrant of attorney if contact person or signatory is not the person authorized to sign.

Financial companies under supervision attach:

Application, Certificate of Incorporation (not older than 2 months), KYC (first time subscribers and up dates), AML/CTF information, certified copy of valid Identification of person authorised to sign on behalf of the company as well as for legally associated persons. Certified copy of warrant of attorney if contact person or signatory is not the person authorised to sign.