How to invest for professional investors

Investing directly with Guinness Asset Management

Individual clients, companies and nominees can invest via our application form. Minimum investment levels apply for each share class. Please complete the application form and send it with payment and anti-money laundering documentation to the administrator, Link Fund Administrators (Ireland) Ltd.

Link Fund Administrators (Ireland) Ltd (Subscription Services)
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland

Deal cut off time 15.00 (Dublin time)
Valuation time 23.00 (Dublin time)
Fund pricing Daily, forwards

How do I send the payment for the investment?

You can send payment either by bank transfer or by cheque.

If sending payment by bank transfer, please fax the application form to the Administrator AND send the original by post. Payment for applications must be received in cleared funds within three days of the date of the application.

If sending payment by cheque, please send the application form with the cheque by post to the Administrator. Please note that the application will not be processed until the cheque has cleared.

The fax number, address and payment instructions are included in the application form.

What information will I receive after investment?

Upon investment you will receive by email a contract to confirm your client’s purchase of our Fund(s), and a monthly statement of the holding. Each year you will receive by email the interim and final Report and Accounts for Guinness Asset Management Funds plc, the Funds’ umbrella investment company.

How do I make an additional investment?

Your client need only complete the Application Form in full for the first investment in one of our Funds. This application form serves as an account opening instruction covering all of our Funds; any subsequent investment does not require completion of the full application form. Subsequent investments into any of our Funds can be made via a simple written instruction sent to the Administrator with payment as per the instructions above.

How do I redeem the investment?

For direct investments, you must submit a redemption form signed as appropriate by the underlying investor. Once you fax this to our administrator the instruction will be carried out that dealing day if received before 3pm (Dublin Time), otherwise it will be carried out the next dealing day. Please note that no payment will be made until the administrator has received the original redemption form in the post.

FAQ

Investment administration enquiries:

Please contact the Administrators
Link Fund Administrators (Ireland) Ltd
(Subscription Services)

Tel: +353 1 400 5300
Fax: +353 1 400 5350

Fund Enquiries

For further information on our funds or hard copies of any documents:

Literature request form

Email us

call us on: +44 20 7222 5703