Settlement instructions

 
 

Orders

Orders can be managed via the fund platforms

Fundsettle/Euroclear and Vestima/Clearstream

or can be sent via fax to European Fund Administration S.A. (EFA) the Transfer Agent of Luxembourg domiciled Sparinvest product range.

The Clearstream account of BANQUE ET CAISSE D’EPARGNE DE L’ETAT (BCEE), LUXEMBOURG (the custodian of Sparinvest funds) is 10251.

French institutional investors have the possibility to trade via Euroclear France or may fax their orders to Société Générale Securities Services France in Nantes.

Dealing Guide View complete dealing guide here.