Subscriptions and redemptions

Instructions for cross-border transactions

Subscriptions

Fund units can be subscribed for on each Finnish banking day until 3:00 pm CET. The subscription will be effected at the net asset value of the unit to be confirmed for the banking day on which the subscription payment is available for use by the Management Company or the Fund, provided that the subscription order has been submitted within the specified time and that the Man­agement Company has been supplied with the required information on the subscriber and the subscriber’s identity.

The cut off time 3:00 pm CET applies for both the subscription order and the subscription amount. Therefore, please make sure that your bank is duly instructed about zero value date payment.

Note! The cut-off for Evli GEM, Evli Global and Evli Japan is T-1.

To subscribe please:

  1. Contact us for the subscrition form and further instructions.
  2. Check here for local Paying Agents and Platforms.

Instructions for money transfer

Redemptions and transfers

To redeem please:

  1. Contact us for the redemption form and further instructions.
  2. Check here for local Paying Agents and Platforms.

Fund units can be redeemed, partially or wholly, on each banking day. Redemptions are made at the value of the unit confirmed for the transaction date, if you submit the redemption order before 11:00 am CET (with the exception of Evli GEM, Evli Japan and Evli Global). Redemption orders submitted after 11:00 am CET will be transacted at the value of the unit confirmed for the following trading day.

The redemption will be paid, according to your request, either to your bank account at Evli, or to another bank. The assets will normally be available on the banking day immediately after the redemption date, but please note that there are some exceptions depending on your domicile.

Transfers from one Evli fund to another will be implemented in the same way as redemptions and subscriptions (reduced fees).

Instructions for transactions in Finland

Subscriptions

  1. In My Evli. Enter the bank and fund service online and make your fund subscription using the My Evli service. Your subscription will appear in the My Evli portfolio within 1-4 banking days. You can also make a subscription for a future value date (max. 1 year).
  2. Using our Investor Service. Make your subscription using our Investor Service and pay for the subscription with your own personal payment reference number.
  3. Via your Contact Person. Institutional clients can contact their own contact person and give payment instructions. The subscription will be paid, using your own payment reference number, into the Evli Bank account.

Instructions for money transfer

Redemptions and transfers

  1. In My Evli. Redemptions can be made using My Evli (only the funds’ B units).
  2. Using the Investor Service
  3. Via your contact person

Fund units can be redeemed, partially or wholly, on each banking day. Redemptions are made at the value of the unit confirmed for the transaction date, if you submit the redemption order before 12:00 noon Finnish time (with the exception of Evli GEM, Evli Japan and Evli Global). Redemption orders submitted after 12:00 noon will be transacted at the value of the unit confirmed for the following trading day. If a printed fund unit certificate has been issued, please deliver it to the Investor Service along with the redemption order.

The redemption will be paid, according to your request, either to your Evli bank account, or to another bank. The assets will normally be available on the banking day immediately after the redemption date, or on the following banking day.

Transfers from one Evli fund to another will be implemented in the same way as for redemptions and subscriptions (less the fees).

Fund saving at a minimum of 50 euros/month

Enter the bank and fund service online and make your savings plan at My Evli. Fund saving payment is charged automatically from your Evli bank account on the due date.

Which funds can be used for fund saving?

Corporate bond and other fixed income funds

Global equities

Nordic equities

Factor funds

Emerging markets

Asset management funds

Trading Days

Trading in fund units is not possible if the fund’s principal market place/places is/are closed due to local religious holidays or bank holidays. On such days, transactions will be implemented on the following trading day. The calendar below shows the known dates on which trading will be interrupted. However, sudden, unforeseen circumstances can also cause temporary interruptions to the processing of the transactions of one or more funds.

Evli's Funds' Trading Calender 2019