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How to invest in the Artemis SICAV

To invest in Artemis Funds (Lux) SICAV funds, you will need to send us a completed application form including the appropriate supporting documents, by mail or fax to the below address.


Correspondence address

The registrar and administration agent is:

The Registrar and administration agent,
Northern Trust Global Services S.E.
10 Rue du Château d’Eau,
L-3364 Leudelange
Grand Duchy of Luxembourg

Fax: +352 28 29 44 59
Tel: +352 28 29 41 52
E-mail: [email protected]


Transaction process

Before completing the application form, please read the current KIID and prospectus. All documents and other fund-specific literature are available in our literature library.


Payment instructions

The settlement period is the trade date plus three business days (T+3). Payments can be made via SWIFT with below bank details.
Please quote your transaction reference when making a payment.

Currency Correspondent bank Correspondent ABA Correspondent bank SWIFT code Correspondent sort code Correspondent account Beneficiary bank Beneficiary SWIFT code Beneficiary name Beneficiary account Beneficiary IBAN Beneficiary communication
USD The Northern Trust Company (CNORUS44) 071000152 - - 5186061000 Northern Trust Global Services SE, Luxembourg CNORLULX ARTEMIS FUNDS LUX - DEALING AC 70-15428 - Subscription in ARTM10
EUR Societe Generale Paris - SOGEFRPP - 001015853970 Northern Trust Global Services SE, Luxembourg CNORLULX ARTEMIS FUNDS LUX - DEALING AC LU894060000015200396 Subscription in ARTM10
GBP Bank Northern Trust Company, London Branch - CNORGB22 23-28-63 41463177 Northern Trust Global Services SE, Luxembourg CHASGB2LXXX ARTEMIS FUNDS LUX - DEALING AC LU894060000015200396 Subscription in ARTM10
CHF  UBS SWITZERLAND AG  - UBSWCHZH80A
  CH680023023006377304A  Northern Trust Global Services SE, Luxembourg  CNORLULX  ARTEMIS FUNDS LUX - DEALING AC    LU894060000015200396  Subscription in ARTM10 

Daily prices

The net asset value per share (NAV) is determined on each valuation day at 16:00 CET (15:00 GMT). Prices are published at around 19:00 CET (18:00 GMT) and can be found on the prices page.


Assistance

If you need assistance, please don’t hesitate to contact our administrators at: