Dear clients,
We use this opportunity to inform you that in accordance with the Prospectus of the Vista Rica Invest AIF managed by Vista Rica ad Belgrade Management Company, the following is prescribed for all payments to the fund:
- All payments visible in the fund account during the working day before the payment deadline of 24:00 will be considered to have been received on that working day
- All payments on non-working days will be considered paid on the first following working day of the Management Company and will be converted into investment units at the price of the investment unit from the first following working day, i.e. the working day on which the funds are visible in the fund account
Accordingly, if you wish to invest and acquire units in 2023, all payments should be visible in the fund’s account no later than Friday, December 29th, 2023.