UBB Asset Management AD has provided for a network of offices (desks) where investors may submit orders for purchases and sales of shares of UBB Balanced Fund. These are the office of the Management Company and the branches of United Bulgarian Bank AD (please look at the Branch Network).
Orders for issuance or redemption of shares of UBB Balanced Fund are accepted by authorised employees of UBB AD and UBB Asset Management AD each business day, within the business hours with clients of the Bank and the Management Company.
The minimal amount of the investment on acquisition of shares of the UBB Balanced Fund is the issue price per share at the moment of purchase.
Orders submitted after 15:00 o’clock are executed at the price determined for the following business day.
Submission of an order at a branch of UBB AD
Requirement:
Current bank account in UBB AD
Upon submission of an order for subscription (purchase) of shares of UBB Balanced Fund at a branch (office) of UBB AD, a current bank account of the investor is opened with the bank, unless the investor already has such an account. Otherwise, an order may not be submitted through a branch of UBB AD (this may be done only through the office of the Management Company).
The investor may submit an order for purchase/sale of shares or simultaneous orders of UBB Mutual Funds in the account thus-opened at any time, at each branch of the bank (please look at the Branch Network).
The investor is obliged to ensure that sufficient resources are available in the account for execution of the order.
If the investor expresses a wish to be issued a depository receipt and/or to receive a conformation of the concluded transaction by post, the investor needs also to provide for an amount covering the additional costs according to the Tariff of the Management Company.
Submission of an order at the office of UBB Asset Management AD
Upon submission of an order for subscription (purchase) of shares of UBB Balanced Fund at the office of the Management Company, the investor (the person authorised thereby or its representative) pays via bank transfer the funds for subscription of shares of the FUND into an account of the UBB Balanced Fund with UBB AD or into an account of UBB Balanced Fund with the Depository Bank.
Bank account for
UBB Balanced Fund in UBB
Bank account for
UBB Balanced Fund in Depositary Bank
Bank:
UBB
EUROBANK EFG BULGARIA
Beneficiary:
UBB Asset Management
UBB Asset Management
BIC:
UBBSBGSF
BPBIBGSF
IBAN (BGN):
BG 41 UBBS 8002 104 945 2511
BG 24 BPBI 7940 105 356 0402
Subject:
subscription of shares of UBB BF
subscription of shares of UBB BF
* The investor presents the bank document for the transfer.
Funds for services requested additionally by the investor, as per the Tariff of UBB Asset Management AD, are transferred in a current account of the Management Company with UBB AD:
Current account of UBB Asset Management in UBB
Bank:
UBB
BIC:
UBBSBGSF
Beneficiary:
UBB Asset Management
IBAN (BGN):
BG 62 UBBS 8002 103 521 3018
Subject:
Sign the name of additionally requested service
Condition and procedures for submission of orders »
For detailed information please look at the Full Prospectus of UBB Balanced Fund.
Important: UBB Asset Management informs the investors that previous performance of mutual funds is not necessarily related to future performance. The value of the units/shares and the income generated by them may decrease. Earnings are not guaranteed and there is a risk for the investors not to be able to return the initially invested funds in their full value. The investments in mutual funds are not secured by a guarantee fund established by the state or by any other type of guarantee.
