How to Invest
Please ensure that your clients have read the relevant fund prospectus, available from our literature section, before investing.
To invest in the Ignis International Funds (under Irish Law) please send the original completed application form, either by post, delivery or fax (with original to follow as soon as possible), together with accompanying identification and any anti-money laundering documentation to:
HSBC Securities Services (Ireland) Limited
HSBC Ireland
No 1 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Key information
• All subscriptions, redemptions, switches and transfer instructions must be received by the Administrator, or local Facilities Agents for onward transmission to the Administrator, at their respective addresses no later than 11.00am and 10.00am (Dublin time) respectively on the relevant subscription date. Any application received after this time will be dealt with on the following business day. Please download relevant application forms and KIIDs here.
• Standard settlement terms are on a cleared funds basis. Redemptions are normally paid within three business days from receipt by the Administrator of the correct repurchase documentation and in any event within ten days of the Redemption Date on which the redemption request has been processed.
• Contract notes will normally be issued within 24 hours of the allocation of shares.
To invest in the Ignis Global Funds SICAV (under Luxembourg Law), please send the signed original application form, together with accompanying identification and any anti-money laundering documentation to:
The Transfer Agency
The Bank of New York Mellon (Luxembourg) S.A.
Attn: AIS Investor Services
Ignis Global Funds SICAV
2-4 Rue Eugène Ruppert
L-2453 Luxembourg
Key information
• All subscriptions, redemptions, switches and transfer instructions must be received by the Administrator, or local Facilities Agents for onward transmission to the Administrator, at their respective addresses before 12 noon, Luxembourg time, on the relevant valuation date. Any application received after this time will be dealt with on the next valuation date. Please download relevant application forms and KIIDs here.
• Standard settlement terms are on a cleared funds basis. Redemptions are normally paid within three business days from receipt by the Administrator of the correct repurchase documentation and in any event within ten days of the Redemption Date on which the redemption request has been processed.
• Contract notes will normally be issued within 24 hours of the allocation of shares.
Required documentation
If you are not an existing investor please note that additional documents will need to accompany the original application form. Full details can be found on the application form. For more detailed information regarding required documentation please visit our literature section.
For more information about the Ignis funds please visit the fund centre or speak to your local contact (details can be found under the Contact Us section of the International website.