Subscription / Redemption of fund units

NOAH F 22 Multi Asset Fond and Ariquon Wachstum are investment funds passported from the country of origin (Austria) in Romania, in accordance with the applicable legal regulations, being managed by the investment management company LLB Invest Kapitalanlagegesellschaft m.b.H. and are authorized in Austria and Germany, being regulated by the Austrian Financial Market Authority (FMA)

Fund units issued by NOAH F22 Multi Asset Fund and Ariquon Waschum may be subscribed through SSIF Blue Blue Rock Financial Services S.A. by any person who has opened an investment account at SSIF Blue Rock Financial Services S.A and who meets the conditions of the prospectus of issuing these funds. The fund units can be subscribed to the NAV valid on the day of the subscription, the number of fund units to be allocated in your account according to the rules detailed in the Prospectus of the investment funds. For more information on the NAV valid daily, please access this link and choose the investment fund you want to undertake subscription / redemption operations.

Warning

Investment funds were not registered in accordance with US legal regulations. Thus, the units of the investment fund NOAH F22 Multi Asset Fund and those of the investment fund Ariquon Waschum are neither intended for sale in the US nor for sale to US citizens (or to persons permanently resident in the US) or to companies of persons. or capital companies are based on US laws.

In order to perform the purchase / subscription operations of NOAH F 22 Multi Asset Fund units, you must have opened a trading account at SSIF Blue Rock Financial Services S.A.

If you are not a client of SSIF BRFS, please access here to open your trading account.

After opening the trading account, you can perform subscription / redemption operations of units issued by NOAH F 22 Multi Asset Fund and / or Ariqon Waschum, as follows:

  • complete here the subscription / redemption order, and send it signed in electronic form, from your email address communicated at the opening of the trading account, to the email address office@bluerock.ro or directly to the registered office in Bucharest, Str Aurel Vlaicu 35, sector 2, Bucharest or at the headquarters of the Agency in Brasov, str. Nicolae Iorga, Brasov county.
  • in the case of subscription transactions, you must attach the proof of payment of the value of the subscribed fund units to the subscription order and send it by email to office@bluerock.ro or directly to the registered office in Bucharest, Str Aurel Vlaicu 35, sector 2, Bucharest or at the headquarters of the Agency in Brasov, str. Nicolae Iorga, Brasov county. Payment of the subscribed units can be made by depositing the amount corresponding to the subscribed fund units (no units x NAV valid on the day of subscription) in any of the following bank accounts.
  • The allocation of subscribed fund units in your account will be made exclusively by SSFI BRFS and you will receive on your email the account statement containing the number of fund units with which your account was credited.
    ┬áin the case of the redemption of the fund units, the funds related to the redemption will be allocated to your account according to the provisions of the Fund’s Prospectus;
  • in case you wish to withdraw the available one from your account, please complete the withdrawal request here and send it by email to office@bluerock.ro or directly to the registered office in Bucharest, Str Aurel Vlaicu 35, sector 2, Bucharest or at the headquarters of the Agency in Brasov, str. Nicolae Iorga, Brasov county.