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Subscription NAV will be based on receipt of Funds in Deutsche Bank (Mauritius) Limited (Global custodian). For the NAV based offerings (namely I Merge/ I Gain), funds received from Friday to Monday will be processed at Tuesdays NAV; similarly Fund transfers received from Tuesday to Thursday will be processed on Friday NAV. |
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Repurchase or redemption price is the NAV at which I-Merge / I Gain purchases or redeems its preference shares from the preference share holders. It will include exit load. Redemption requests received from Friday to Monday will be processed at Tuesday NAV, similarly redemption requests received from Tuesday to Thursday will be processed at Friday NAV. |
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For the customized portfolios / segregated accounts NAV is calculated on daily basis and will be processed on
approval of the subscription by Committee of Directors. |
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Investors should fax / email their signed requests to administrator 'Deutsche International Trust Corporation (Mauritius) Limited'. Please refer the contact details |
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| Forms have to be sent to the administrators – 'Deutsche International Trust Corporation (Mauritius) Limited' along with necessary KYC (Know your clients) documentation. |
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| KYC for Individual subscribers: |
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1. Certified true copy of passport |
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2. Certified true copy of proof of residential address (e.g. utility bills, etc). The same must not
be more than three months old. |
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| (Both have to be certified by Public Attorney or Recognized Bank) |
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| KYC for Corporate subscribers: |
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1. Certified copy of Certificate of incorporation or registration |
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2. Original Certificate of Good Standing from Registrar of Companies or any other equivalent
body |
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3. Details of registered office and place of business |
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4. List of Authorized Signatories |
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5. Due diligence documents on two Directors and substantial shareholders of the Company |
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6. Certified copy of the Resolution of Meeting of Board of Directors approving the investments
in IEOF |
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| KYC for Trust subscribers: |
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1. Documents required for the principals of the Trust (Trustee, Beneficiary, Settler, Protector)
as above for individuals |
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2. Certified copy of the trust deed or pertinent extract thereof |
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3. Certified copy of Certificate of incorporation or registration |
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4. Details of registered office and place of business of the trustee |
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| KYC for Partnership subscribers: |
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1. Documents required for the principals, being significant partners, as above for individuals |
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2. Certified true copy of the partnership deed, if any |
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3. Certified copy of Certificate of registration |
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4. Confirmation of the nature of the business of the partnership to ensure that it is legitimate |
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Ensure that all KYC requirements (certified copy of documents) are fulfilled while sending application form to ''Deutsche International Trust Corporation (Mauritius) Limited'. An investor must mention clearly his name, address, amount and such other information as required in the application form. They must give their bank account number for the purpose of dividend or repurchase. Any changes in the address, bank account number, etc at a later date should be informed to the fund immediately by filling transaction slips. The investors should also use repurchase form, redemption form, change of address form or nomination form as per their requirements. All the forms are available in the Application Form from the down load section. |
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An email will be received by investor from 'Deutsche International Trust Corporation (Mauritius) Limited' confirming receipt of funds. On allotment of shares, e-mail will be sent by 'Deutsche International Trust Corporation (Mauritius) Limited' confirming NAV and no of Redeemable Preference shares allotted. The allotment advice will be dispatched
to investors in due course. The unique login password will be communicated
to the investor investing in segragated account. |
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The investor should fill up the redemption form and fax the redemption request to 'Deutsche International Trust Corporation (Mauritius) Limited'. The redemption requests should be filled with proper details as to amount of redemption, no of shares to be redeemed. |
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An email will be received by investor from ''Deutsche International Trust Corporation (Mauritius) Limited' confirming receipt of redemption request. On redemption of shares, e-mail will be received confirming NAV and no of shares redeemed. The funds will be transferred to the designated bank account as specified in the application form/or redemption request.
NOTE:1. Third party transfers are not allowed both in case of subscription or redemption
2. Portfolio disclosure is available on www.ieof.com every Friday and Saturday.
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| Download FSC's Code for Anti Money Laundering and Prevention of Terrorist Financing for Investment Business. |
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