How to buy?

TRIGON – New Europe Fund

Funds’ shareholder register and transfer agent services are outsourced to DZ PRIVATBANK S.A.

Investors can buy fund units by opening a registry account at DZ PRIVATBANK S.A., using any custody bank account or via platforms (including Clearstream and FundSettle).

Cut-off time for the fund transactions is 12:00 CET. All fund trades are settled T+3, no cash prepayment.

Open a registry account at DZ PRIVATBANK S.A.

Application Form (private investors)
Application Form (investors under 18 years old)
Application Form (institutional investors)
Self declaration (institutional investors)

Fill in the application form, send it together with the documents referred to in the application form to DZ PRIVATBANK S.A. and Trigon:

E-mail: TA-Register@lu.dz-privatbank.com; Funddealing@dz-privatbank.com and invest@trigoncapital.com
Fax:  +352 2786 3845 and +372 6 679 221

Buy fund units via transfer agent DZ PRIVATBANK S.A. or via DVP (delivery vs. payment transaction)

Trigon Fund Buy/Sell Form

Fill in the order form and send it to DZ PRIVATBANK S.A. and Trigon:

E-mail: TA-Register@lu.dz-privatbank.com; Funddealing@dz-privatbank.com and invest@trigoncapital.com
Fax:  +352 2786 3845 and +372 6 679 221

NB! Please contact your custody bank in order to specify the sub-custody account before the order will be submitted.

List of platforms:

  • Allianz Global Investors GmbH
  • Allfunds International S.A.
  • Attrax S.A.
  • B. Metzler seel. Sohn & Co. KGaA
  • Banque de Luxembourg
  • BNP Paribas S.A. Niederlassung Österreich
  • BNP Paribas S.A. – Zweigniederlassung Deutschland – Consorsbank
  • BNP Paribas S.A. – Zweigniederlassung Deutschland – DAB Bank
  • Commerzbank AG
  • dwp bank
  • DZ PRIVATBANK (Schweiz) AG – Vertrieb an NQA
  • DZ PRIVATBANK S.A.
  • Erste Bank der österreichischen Sparkassen AG
  • FIL Fondsbank GmbH
  • Fondsdepot Bank GmbH
  • HSBC Trinkaus & Burkhardt AG
  • IFSAM Internatl. Fund Services & Asset Mgmt. S.A.
  • Incore Bank AG
  • ING-DiBa AG
  • KBL European Private Bankers S.A.
  • MFEX Mutual Funds Exchange AB
  • Moventum S.C.A.
  • NASDAQ OMX Broker Services AB
  • ODDO BHF Aktiengesellschaft
  • RBC Investor Services S.A.
  • Swedish Pension Agency

Trigon Dividend Fund

Clients who already have investment account in Swedbank or LHV, please follow the instructions:

Funds’ shareholder register and transfer agent services are outsourced to Swedbank AS.

In case of any questions, please contact us:

Tel: +372 6679 200
E-mail: funds@trigoncapital.com