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Subscription/redemption forms and other important documents such as guidelines and terms of business.

Subscription form

  • 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.

  • 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.

  • 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

  • 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.

  • Financial information and information about management and control.

Business terms

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

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

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