How to buy?
TRIGON – New Europe Fund
Funds’ shareholder register and transfer agent services are outsourced to DZ PRIVATBANK S.A.
Investors can buy fund units by opening a registry account at DZ PRIVATBANK S.A., using any custody bank account or via platforms (including Clearstream and FundSettle).
Cut-off time for the fund transactions is 12:00 CET. All fund trades are settled T+3, no cash prepayment.
Open a registry account at DZ PRIVATBANK S.A.
Application Form (private investors)
Application Form (investors under 18 years old)
Application Form (institutional investors)
Self declaration (institutional investors)
Fill in the application form, send it together with the documents referred to in the application form to DZ PRIVATBANK S.A. and Trigon:
E-mail: TA-Register@lu.dz-privatbank.com; Funddealing@dz-privatbank.com and invest@trigoncapital.com
Fax: +352 2786 3845 and +372 6 679 221
Buy fund units via transfer agent DZ PRIVATBANK S.A. or via DVP (delivery vs. payment transaction)
Fill in the order form and send it to DZ PRIVATBANK S.A. and Trigon:
E-mail: TA-Register@lu.dz-privatbank.com; Funddealing@dz-privatbank.com and invest@trigoncapital.com
Fax: +352 2786 3845 and +372 6 679 221
NB! Please contact your custody bank in order to specify the sub-custody account before the order will be submitted.
List of platforms:
- Allianz Global Investors GmbH
- Allfunds International S.A.
- Attrax S.A.
- B. Metzler seel. Sohn & Co. KGaA
- Banque de Luxembourg
- BNP Paribas S.A. Niederlassung Österreich
- BNP Paribas S.A. – Zweigniederlassung Deutschland – Consorsbank
- BNP Paribas S.A. – Zweigniederlassung Deutschland – DAB Bank
- Commerzbank AG
- dwp bank
- DZ PRIVATBANK (Schweiz) AG – Vertrieb an NQA
- DZ PRIVATBANK S.A.
- Erste Bank der österreichischen Sparkassen AG
- FIL Fondsbank GmbH
- Fondsdepot Bank GmbH
- HSBC Trinkaus & Burkhardt AG
- IFSAM Internatl. Fund Services & Asset Mgmt. S.A.
- Incore Bank AG
- ING-DiBa AG
- KBL European Private Bankers S.A.
- MFEX Mutual Funds Exchange AB
- Moventum S.C.A.
- NASDAQ OMX Broker Services AB
- ODDO BHF Aktiengesellschaft
- RBC Investor Services S.A.
- Swedish Pension Agency
Trigon Dividend Fund and
Trigon Russia Top Picks Fund
Clients who already have investment account in Swedbank or LHV, please follow the instructions:
Funds’ shareholder register and transfer agent services are outsourced to Swedbank AS.
Investors can buy fund units by opening a registry account at Swedbank AS, using any custody account via DVP (delivery vs. payment transaction) or via platforms.
Cut-off time for the fund transactions are listed below:
- Trigon Dividend Fund 10:00 CET
- Trigon Russia Top Picks Fund 10:00 CET
All fund trades are settled T+2/3 (depending on account set-up), no cash prepayment.
Open a registry account at Swedbank AS (only for licenced professional investors)
Application Form
Payment instruction
Fill in the application form, send it together with the documents referred to in the application form to Swedbank and Trigon:
E-mail: ta@swedbank.ee and invest@trigoncapital.com
Fax: +372 6 131 822 and +372 6 679 221
Buy fund units via transfer agent Swedbank (only for licensed professional investors)
Fill in the order form and send it to Swedbank and Trigon:
E-mail: ta@swedbank.ee and invest@trigoncapital.com
Fax: +372 6 131 822 and +372 6 679 221
Buy fund units using any custody account via DVP
Fill in the order form and send it to Swedbank and Trigon:
E-mail: ta@swedbank.ee and invest@trigoncapital.com
Fax: +372 6 131 822 and +372 6 679 221
NB! In order to buy fund units via DVP your custody bank should be able to safekeep Estonian securities, i.e. to have a sub-custody account in any Estonian bank. Please contact your custody bank to specify the sub-custody account for Estonian securities before the order will be submitted.
List of platforms:
- Allfunds International S.A.
- Attrax S.A.
- MFEX Mutual Funds Exchange AB
- NASDAQ OMX Broker Services AB
In case of any questions, please contact us:
Tel: +372 6679 200
E-mail: funds@trigoncapital.com