FUND UNITS ORDER FORM - Avaron Eastern Europe Fixed
Income Fund
Date:
Please print or fill in with block letters
1. INVESTOR
Name:
Contact person:
Tel:
Trade confirmation should be sent to:
Fax:
E-mail:
2. BANKING DETAILS
Name of Investor’s bank to safekeep fund units:
Account no:
3. INVESTMENT SELECTION
Subscription
Indicate type of transaction:
Fund name
Retail investor
Avaron Eastern Europe Fixed Income Fund
A Unit
(no minimum initial investment)
Institutional Investor
Avaron Eastern Europe Fixed Income Fund
B Unit
(initial minimum EUR 1,000,000)
ISIN
Currency
EE3600109377
EUR
EE3600109385
EUR
Redemption
Amount, indicate in:
Currency
or
Units
4. IMPORTANT INFORMATION
Subscription of Avaron funds should be made on the basis of the funds' prospectus and key investor information, the relevant fund rules
and the latest available annual or semi-annual reports. Past performance is not a guarantee or indicative of future results. The funds
may be profitable or make losses. There is no guarantee that investors will get back the amount invested in the funds or that it will grow.
An investment in the funds entails risks, some of which are described in the prospectus of the funds. Investors should be aware of the
high risks associated with investments in emerging markets such as Central and Eastern Europe. Due to the funds' investment policy,
the net asset value of a fund unit may be highly volatile; therefore, an investor should have a long term investment perspective (at least
5 years). Avaron shall reject an investment into the funds if the investor is not eligible to invest based on applicable securities legislation.
5. SETTLEMENT DETAILS OF THE FUND
Counterparty: Avaron Eastern Europe Fixed Income Fund
Bank: SWEDBANK SWIFT code: HABAEE2X
Securities account: 99101699253
Place of Settlement: SWEDBANK,
HABAEE2X
PLEASE SEND COMPLETED FORM TO AVARON:
By e-mail to: invest@avaron.com
or by fax +372 6644 201
Contact tel: +372 6644 205
INVESTMENT MANAGER:
Avaron Asset Management AS
Narva Road 7D, 10117 Tallinn, Estonia
Tel: +372 6644 205 Fax: + 372 6644 201
E-mail: invest@avaron.com