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Fund related 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.

  • Client declaration (private individuals) (pdf)

    Anti Money Laundering legislation 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)

    Anti Money Laundering legislation 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

  • Guidelines for responsible investments (pdf)

    Guidelines for responsible investments undertaken by Pareto Asset Management on behalf of our unitholders and individual asset owners.

  • Report on responsible investments (pdf)

    Twice a year, Pareto Asset Management prepares a report on our guidelines for responsible investments and the practice of these.

  • SFDR disclosure (pdf)

    Disclosure under Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector (the SFDR).

  • 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.

  • Remuneration policy (pdf)

    Guidelines for remuneration scheme undertaken by Pareto Asset Management to promote sound and effective risk management.

  • Non-dealing days (pdf)

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.