General conditions for distribution of units of DSK Mutual Funds

 

Though the branches/offices of DSK Bank EAD

Purchase orders and redemption orders for Mutual Funds may be given via the branches of “DSK Bank”, appointed in the list of the Points of sale , each working day during the working time of the representative branch, but not later than 16.00h.

The placement of a purchase order and redemption orders and the cancellation of an issued order may be arranged personally or via attorney.


Through the Internet banking system of DSK Bank EAD

Redemption and purchase of units of “DSK Mutual Funds” is possible through the Internet banking system of DSK Bank (DSK Bank's electronic channel).
Transactions with units of the mutual funds through DSK Bank's electronic channel give you the opportunity to:

- save time when placing orders;

- use a secured communication channel;

-  check the status of your orders;

- to receive your confirmations and regular reports in a convenient way

- monitor your investments in the funds.

Through DSK Bank's electronic channel, you can place orders for purchase/redemption of units 24 hours, 7 days a week.
Individuals, need to:
- to have concluded a contract and have completed the legally required test at a branch of the Bank;
- use one of the two permissible instruments, registered for work in the Internet channel – Universal electronic signature or Electronic certificate, issued by DSK Bank, together with a one-time SMS code for confirmation of the money transfer, to sign the orders.

Orders can be placed through DSK Bank's electronic channel out of the working time and in that case, they will be processed at the beginning of the next working day for the particular fund.


Detailed information about the Mutual Funds, managed by “DSK Asset Management” AD, you can receive in the office of the company, on address: Sofia, “Alabin” str, № 36, fl. 3, on the web page dskam.bg, from the branches of DSK Bank, which distribute units of the funds and from the information center of DSK Bank, on tel. 0700 10 375.

 

Investors should have in mind that the value of the funds’ units and the income from them may decrease, the profit is not guaranteed and they take up the risk of not recovering their investment in full. Before making a final investment decision, it is advisable for investors to familiarize themselves with the Prospectus and the Key Information Document of the respective fund. The documents are in Bulgarian and they are available on the website of DSK Asset Management AD (www.dskam.bg), and upon request can be obtained free of charge on paper at the office of the Management Company or at the offices of the DSK Bank AD, designated as a distribution point, every working day within their working hours.