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Fund documents

Other important documents

Forms

  • Subscription/Redemption form (pdf)

    Investors who wish to invest are required to submit a subscription form. The form also includes important information about practices and costs associated with transactions in the funds.

  • EFA Subscription/Redemption form (Pareto SICAV) (pdf)

    Investors who wish to invest in Pareto SICAV, including Pareto Nordic Corporate Bond, Pareto Global Corporate Bond, Pareto Nordic Equity and Pareto Nordic Alpha, are required to submit a subscription form and may use this transaction form.

  • Client declaration (private individuals) (pdf)

    The Third EU Money Laundering Directive requires all financial institutions to conduct an assessment of the risk of being exploited for purposes of money laundering or the financing of terrorism.

  • Client declaration (legal persons) (pdf)

    The Third EU Money Laundering Directive requires all financial institutions to conduct an assessment of the risk of being exploited for purposes of money laundering or the financing of terrorism.

Information

  • Privacy Policy (pdf)

    Pareto Asset Management is committed to safeguarding the privacy of our clients. We process personal data in compliance with the legislation applicable at any given time.

  • Pilar 3 (pdf)

    Financial information and information about management and control.

  • Guidelines for responsible investments (pdf)

    Pareto Asset Management AS aims at contributing to sustainable development of markets and long-term value creation by investing in a responsible and ethical manner.

General Business Terms

  • Information about risk (pdf)

    Information to clients regarding the characteristics of, and risks associated with, financial instruments.

  • Non-complex financial instruments (pdf)

    Information to clients regarding the characteristics of, and risks associated with; financial instruments (shares, share-related instruments, bonds and mutual funds).

  • Complex financial instruments (pdf)

    Information to clients concerning the properties and special risks relating to trading in options, forward/future contracts and other derivative instruments.