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.
- The daily valuation point is 16:00 CET (15:00 GMT)
- Deals can be submitted by post, fax, swift or email
- The cut-off time for receipt of applications or redemptions requests is 13:00 CET (12:00 GMT)
- Dealing instructions received after this time will be carried forward to the next trading day
- Contract notes will normally be issued within 24 hours of the allocation of shares
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:
- [email protected]
- +352 28 29 41 52