Acquisition of investment units

Members of the Vista Rica Invest fund can be individuals and legal entities, domestic or foreign.

Members of the Vista Rica Corporate fund can only be legal entities, domestic or foreign.

By filling out the Subscription form, i.e. the investment unit acquisition request, and making payment to the account of the selected fund, one acquires the fund member status, and the Management Company will conclude or reject the conclusion of the Subscription form within 5 (five) working days from the date of submission of the request.

The investment unit acquisition request can be submitted to the Management Company in person or through a distributor at the head office of the Management Company every working day between 9:00 am and 4:00 pm.

Along with the completed Subscription form, investors must submit the documentation for identification.

When joining the fund, clients also sign a Statement confirming that they are familiar with and fully understand the Fund’s Prospectus and Rules, the main risks of investing in the fund, the types, amount and method of charging fees and all other fund costs.

The purchase of investment units can only be done by making a cash payment to the fund accounts opened with the Depositary. With the first payment, clients acquire the Fund member status.

Investment units are purchased according to the unknown price principle, that is, payments for the purchase of an investment unit are converted on the working day following the day of the inflow to the fund account, according to the investment unit value on the inflow day (day T), and the number of purchased investment units on to the fund member’s individual account is recorded on the conversion day (day T+1).

The owner of investment units has the right to dispose of their investment units by transferring or encumbering them on the basis of duly submitted documentation that serves as a legal ground for such disposal, as prescribed by the Securities Exchange Commission.