How do I subscribe to the investment fund(s)?
The subscription process for our two investment funds is simple and easy, as you can subscribe every month, at month end.
Notice: Formue Nord Markedsneutral and Formue Nord Fokus are currently closed for new subscriptions.
- Download and complete the subscription form and send it to email@example.com or by physical mail. We will confirm upon receipt, and forward complete documentation for the investment fund(s).
- Subscription amount is transferred to the account number listed on the subscription form (a client account with our outside legal partner).
- On the first banking day following month end, you will receive confirmation of your subscription reflecting the subscription amount, number of shares and share price (NAV). VP Securities will deliver the shares to your securities account (you specify your securities account on the subscription form).
On the first banking day each month, you will receive periodic return reports. You will also on a continuous basis receive news, receive invitations to to investor meetings, annual meetings etc. and we aim to keep you informed in accordance with your individual need.
How do I redeem my investment?
Formue Nord Markedsneutral – Every month, at month end, you can redeem your shares and hereby reduce or close out your investment(s). Notice of a request for redemption must be provided at the latest 14 days before month end. Timely redemption requests are processed at month end at net asset value, and you will receive the redemption amount at the latest three banking days following month end.
Formue Nord Fokus – You can redeem your shares and hereby reduce or close out your investment(s) with 24 months (quarter end) notice. For complete redemtion requests, you may choose to receive 25% of your investment on a semi annual basis. Redemption requests are processed at quarter end at net asset value, and you will receive the redemption amount at the latest three banking days following quarter end.
Frequently Asked Questions (FAQ)
What is the minimum subscription amount?
You must subscribe for at least DKK 1.000.000 per investment fund
Is it mandatory to subscribe to all three investment funds?
No. We do however recommend that you take into consideration your current overall asset allocation, and determine your choice of investment fund(s) and subscription amount(s) according to your own risk profile and desired return.