- You are an individual investor in Italy, Switzerland or Luxembourg :
Contact your bank or broker and instruct them to buy the desired fund for your account, mentioning the ISIN code (or Telekurs number) and the total amount of your order in the fund's currency.
You may also contact the fund's Representative in your country. If in doubt, do not hesitate to contact us beforehand, we'll help you make the process foolproof and smooth.
- You are an institutional investor (bank, independent financial advisor, pension fund) from a member country of the European Union or Switzerland, Liechtenstein, Iceland and Norway:
You will place orders directly with CACEIS Bank Luxembourg, the Fund's administrative agent, but kindly contact us beforehand to establish a co-operation agreement to define and facilitate all aspects of the relation. All information needed for funds identification is available here.
All our funds have daily valuation and trading (except Willer Absolute Return, which has weekly trading with cut-off on Thursdays). Cut-off time for the processing of orders is 5 p.m. in Luxembourg in the hands of the administrative agent:
CACEIS Bank Luxembourgg
5, Allée Schefferr
Tel +352 4767 5928 et +352 4767 2967
Fax +352 4767 7063
Ms. Stéphanie Valence or Mr. Fabio Conti.
Orders placed with other representatives for onward routing to CACEIS Bank Luxembourg should allow half a day for this process, i.e. be placed before noon.