The investment procedure for an individual resident.
1. An individual needs to open a securities account (if need be). The investment certificates are issued in book-entry form and recorded on the accounts of the securities in the depository system. In order to open an account, you can contact our custodian, LLC "Investment Capital Ukraine", or any other custodian or your choosing (the full list of custodians can be found on the SSMSC website). Further information on the activities of the custodian, LLC "Investment Capital Ukraine", is available here.
2. Sign the SPA.
3. Make the payment according to the SPA. The investment certificate will be registered to your securities account no later than three (3) working days from the date of payment. The registration of the fund’s investment certificate to your account will be confirmed by an account statement provided by the custodian.
4. Documentation Required:
— passport;
— Tax Identification Number (TIN certificate);
The investment certificate purchasing procedure for resident legal entity
1. Open a securities account (if need be). The investment certificates are issued in book-entry form and recorded on the accounts of the securities in the depository system. In order to open an account, you can contact our custodian, LLC "Investment Capital Ukraine", or any custodian of your choosing (the full list of custodians can be found on the SSMSC website). Further information on the activities of the custodian, LLC "Investment Capital Ukraine", is available here.
2. Sign the SPA.
3. Make the payment according to the SPA. The investment certificate will be registered to your securities account no later than three (3) working days from the date of payment. The registration of the fund’s investment certificate to your account will be confirmed by an account statement provided by the custodian.
4. Documentation Required:
— notary verified copy of ISEORU (Integral State Enterprise and Organization Register of Ukraine) extract;
— notary verified copy of organization charter;
— a bank reference on account opening or an account confirmation from a bank;
— notarized copies of appointment records and authority certificates of authorized representatives of the legal entity;
— any additional information required by the financial monitoring according to Ukrainian laws;
— verified copies of passports and Tax Identification Number (TIN) of authorized representatives.