Switching fund units

Trigon Capital equity fund rules allow the switching of units from one fund to the units of another fund, thus avoiding redemption and issue fees. It is possible to switch a partial amount of units from one Trigon Capital fund for the units in a different Trigon Capital fund.

Switching is appealing to private investors due to favorable tax treatment. Income tax is only payable after a complete exit of Trigon's funds (applies to Estonian residents for tax purposes). To switch units: an order must be submitted to the custody bank in the required format. It is possible to submit switching orders at bank office and the internet bank. Upon switching units, no payments are made to a unit holder. The units are replaced in the securities account without trade or redemption fees. If teller enters the switch order to the system not later than 5 pm of a banking day, the unit price will be fixed not later than 2 pm of the next banking day.

There are no redemption or issue fees for switching units. The value date for switching units is no more than five banking days from receipt of the switching order by the management company.

Please direct questions to:

Mr. Pekka Mikkonen, Director of Business Development in EU
E-mail: p.mikkonen(at)trigoncapital.com

Mr. Alexander Grover, Director of Business Development outside EU
E-mail: a.grover(at)trigoncapital.com

Merle Keskel, Middle Office – Technical Support,
Email: m.keskel(at)trigoncapital.com