Investors can open an account and place orders for the subscription and redemption of units of Advance Emerging Europe Opportunities online by contacting us at the following email: investwithkaroll@karoll.bg. After onboarding, investors should fill in an order and send it to the aforementioned email. The proceeds for the subscription are transferred via bank transfer to the fund’s account at the respective custodian bank.
The redemption order is fulfilled within 10 days following its submission at the redemption price calculated on the nearest business day following the day of order submission. Investors in Advance Emerging Europe Opportunities are not charged by Advance Emerging Europe Opportunities any capital gains or withholding taxes at redemption
UniCredit Bulbank AD | Beneficiary: DF Advance Emerging Europe Opportunities | BIC: UNCRBGSF
The subscription order is fulfilled within 7 days from the date of placement at the issue price calculated on the nearest business day following the day of the order submission.
The net asset value (NAV), which serves as the basis for calculation of the issue (subscription) price and the redemption price of the fund’s units is calculated in accordance with the applicable law and the Rules for calculation of net asset value of the fund every business day, and is published on the website of the asset management company: www.karollcapital.bg, and on the web site of the Bulgarian Association of Asset Management Companies: www.baud.bg .
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