Information on order and payments

Do you want to subscribe/redeem/repurchase a unit?

Please contact the distributor/ financial adviser/ sales agent or financial intermediary qualified to act in that capacity whom you purchased your units through who can provide you with more details on the processes described aboce.

If you are unable to contact your distributor/ financial adviser/ sales agent or financial intermediary, please contact the Transfer Agent below linked to the home domicile of the ISIN you purchased.

Luxembourg Domiciled Mutual Funds

State Street Bank International GmbH
49, Avenue J.F. Kennedy
LU-1855 Luxembourg

EMAIL: Transactiondesk-IFDS-Lux@statestreet.com
Phone: +352 464 010 7775

Germany Domiciled Mutual Funds

State Street Bank International GmbH,
Postfach 20 19 16, 80019 München, Deutschland

EMAIL : AFTTradingDesk@StateStreet.com
Phone: +49 69 66 77 45 161
EMAIL : AFT_TradingSupport@StateStreet.com
Phone: +49 69 66 77 45 510

If none of the above channels have met your requirements, please click on the attached link to contact the Management Company.