UBB Premium Euro Equity

UBB Asset Management AD has provided for a network of offices (desks) where investors may submit orders for purchases and sales of units of MF UBB Premium Euro Equity. 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 units of UBB Premium Euro Equity 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 units of the UBB Premium Euro Equity is EUR 500.

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 units of UBB Premium Euro Equity at a branch (office) of UBB AD, a current bank account (EUR) 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 units or simultaneous orders of UBB Mutual Funds, denominated in euros, 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 units of UBB Premium Euro Equity 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 units of the FUND into an account of the UBB Premium Euro Equity with UBB AD or into an account of UBB Premium Euro Equity with the Depository Bank.

* 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:

For detailed information please look at the Full Prospectus of UBB Premium Euro Equity.