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When?
1. The initial public offering of the“Parity” Fund investment certificates is made on a daily basis. If the day of Application acceptance is a weekend, a holiday or a day-off, Applications for Purchase are accepted on the first following workday.
2. In the secondary market the investment certificates can be bought on any workday.
How?
In case of initial public offering:
1. Fill in the Investment Certificate Purchase Application:
• Investment Certificate Purchase Application for individuals
• Investment Certificate Purchase Application for legal entities
2. Submit the package of documents
3. Open a securities account (you can open a securities account with any licensed securities custodian or with the custodian of ART-CAPITAL Investment Group)
4. Conclude the Investment Certificates Purchase and Sale Agreement
5. Pay for the block of investment certificates at any bank unit (the investment securities are credited to the investor’s securities account not later than within 7 days from the payment date)
In case of purchasing investment certificates in the secondary market:
1. Submit the package of documents
2. Open a securities account (you can open a securities account with any licensed securities custodian or with the custodian of the investment group ART-CAPITAL)
3. Conclude the Investment Certificates Purchase and Sale Agreement
4. Pay for the block of investment certificates at any bank unit (the investment securities are credited to the investor’s securities account not later than within 7 days from the payment date)
How much?
1. In case of initial public offering the price of the Fund’s investment certificates is defined by dividing the total cost of the Fund’s net assets into the quantity of the Fund’s investment certificates in circulation.
2. When purchasing the Fund’s investment certificates in the secondary market, the price is defined proceeding from supply and demand.
Where?
Kyiv Department of ART-CAPITAl Investment Products Sales
2, Pyrohova Str., (Universytet Metro Station), Kyiv
tel. +38 (044) 498-0-498
E-mail: kiev@art-capital.com.ua
1 Narodnoho Opolchennya Street, 6th floor (near Sevastopilska Square), Kyiv.
Contact phone number: +38 (044) 490-51-83/84/85.
E-maіl: funds@art-capіtal.com.ua
Exchange of documents is possible by mail.
The package of documents includes:
For an individual
• passport
• notarized spousal consent
• taxpayer registration certificate
• reference from the custodian with details of your securities account (if there is any)
For a legal entity
• notarized copy of the state registration certificate
• notarized copies of the statute/charter and amendments (addenda) thereto
• document confirming appointment of officials entitled to act on behalf of the legal entity without power of attorney
• a notarized copy of the license (granted by SSMSC) to carry out professional stock market activities (if available).
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| Index |
Value |
Change, % |
| PFTS |
303,32 |
-1,27 |
| ARTCP-40 |
74,00 |
-1,33 |
| RTS |
631,89 |
+1,03 |
| S&P 500 |
934,70 |
+0,78 |
| DAX |
5 026,31 |
+0,85 |
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| Fund |
Price |
Change, % |
| RealEstate |
15 459,70 |
-0,21 |
| Alternative |
1 132,76 |
-1,43 |
| Parity |
1 194,39 |
-1,59 |
| AntiBank |
967,10 |
-0,55 |
| Asset |
102,21 |
+0,47 |
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| Ticker |
Bid, UAH |
Ask, UAH |
| IFIFN |
0,00 |
15 770,00 |
| IFALT |
0,00 |
1 140,00 |
| IFPTET |
0,00 |
1 220,00 |
| IFANTI |
0,00 |
990,00 |
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|
| TICKER |
Value |
Change, % |
| STIR |
33,6000 |
+11,63 |
| SVGZ |
1,3000 |
+4,00 |
| MSICH |
380,0000 |
-5,00 |
| BAVL |
0,2250 |
-8,16 |
| KREN |
1,9000 |
-9,52 |
| SUNI |
0,1300 |
-27,78 |
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| CODE |
Value |
Change, % |
| USD |
7,70 |
0,00 |
| EUR |
10,27 |
-1,84 |
| RUB |
0,26 |
0,00 |
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