Investors
How to Invest
The subscription process is designed to be clear, regulated and traceable at every stage.
01
Initial contac
Meeting scheduled and detailed presentation of the Fund
02
Investor qualification
Collection of documentation and completion of KYC/AML requirements.
03
Choice of custody arrangement
Omnibus client account, a bank of the investor’s choice (with registration at INTERBOLSA), or the Fund’s depositary bank.
04
Subscription form
Signature and definition of the amount subscribed (minimum initial: €250,000).
05
Settlement
Transfer of the subscribed amount, plus the 3% subscription fee.
06
Registration of units
Registration of the participation units at INTERBOLSA and issuance of proof of title.
07
Ongoing follow-up
Periodic reporting by the management company, the depositary and the auditors.