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How to invest in our funds

Your contact
BI Asset Management Fondsmæglerselskab A/S
Sundkrogsgade 7
DK-2100 Copenhagen
Denmark
clientmanagement@bankinvest.com

BI Asset Management Fondsmæglerselskab A/S is the global distributor of BI SICAV sub-funds.

How to invest in BI SICAV?

Retail Investors
If you are a retail investor and want to invest in BI SICAV sub-funds, we recommend you to contact your local bank or fund platform.

Institutional Investors
If you are an institutional investor, please contact Client Management at BI Asset Management Fondsmæglerselskab A/S, Copenhagen, in order to get the account opening and subscription forms.

Cut off for subscriptions/redemptions/conversion orders:
13:00 CET on trade date

Trading
Daily

Settlement date
Trade date +3 business days

Transfer agent
RBC Investor Services Bank S.A.
BI SICAV Dealing Team
14, Porte de France
L - 4360 Esch sur Alzette
Facsimile +352 2460 9500 (orders)
Phone: + 352 26 05 97 30
customerservices@rbc.com (general enquiries)

BI SICAV is registered for distribution in the following countries

  • Austria
  • Finland
  • France
  • Germany
  • Luxembourg
  • Norway
  • Sweden
  • Switzerland

 

For more details, please read the: Marketing authorisations.

Further information can be found in the Prospectus for BI SICAV.

 

Last updated: 04.16.2015