Investment
Guide
| Initial Purchase Units |
Before making a purchase Units of the Fund, the Customer must have read and understand the contents of the Prospectus together with the provisions contained therein.
Customers must fill out complete Account Opening Form and Investor Profile correctly and sign according to their profile.
a. Individual Customers:
Individual Customer must complete the Customer Account Opening Form, profile financiers and Unit Purchase Form with a copy of the original proof of identity in the form of National identity card (KTP) for the citizen and Tax ID No (NPWP) if any or passport for foreigners
b. Institutional Clients
Institutional Clients are required to complete the Account Opening Form, Investor Profile Form and original Unit Purchase Form by attaching copy the Deed of Establishment and the approval from Minister of Law and Human Rights, Article of Association, SIUP, TDP, Domicile Certificate, Tax ID, and ID Card / Passport of authorized Person.
Customer deposit / transfer to the account of the Mutual Fund which listed on the purchase form and send proof of deposit / transfer via fax to + 62-21 287 5223 or email to: care@sequisam.co.id before 13:00 pm to Customer Care Sequis Asset Management and confirm to the Customer Relation Officer / Customer Service. Sequis Asset Management Mutual Funds are not accepted for purchase in cash.
Transaction and proof of transfer received before 13:00 pm will be processed using the NAV on that day. If the transaction and transfer evidence received after 13:00 pm, it will be processed by NAB on the next exchange day.
If the investment manager or selling agents impose subscription fee, then the customers who purchase the minimum compulsory purchase add a fee on the total amount of funds transferred.
| Subscription |
Customer fill out Unit Purchase Form and transfer /deposit to the account of the Mutual Fund which listed on the purchase form and send proof of deposit / transfer send proof of transfer of funds along with full name and No. Investor via email to: care@sequisam.co.id or fax to: + 62-21 5223 287.
Customers confirm to Sequis Asset Management Customer Relation Officer / Customer Service.
Transaction and proof of transfer received before 13:00 pm will be processed using the NAV on that day. If the transaction and transfer evidence received after 13:00 pm, it will be processed by NAB on the next day.
Subscribtion Scheme
| Switching |
Customers fill up the transfer of units (switching) and confirmed to Customer Relation Officer / Customer Care Sequis Asset Management via email to: care@sequisam.co.id or fax to: + 62-21 287 5223.
Switching Scheme
| Redemption |
Customers fill out, sign and submit / submit Participation Unit Redemption Form via email to: care@sequisam.co.id or fax to: + 62-21 288 5223 to Customer Care Sequis Asset Management before 13:00 pm on the exchange day. The original form must be received Sequis Asset Management no later than 1 (one) day before the sales process is done.
Proceeds from the sale will be sent to the customer's account no later than 7 (seven) Exchange days.
If the provision of products applicable redemption fee (cost of sales back), then the amount that is sent to the customer is the total proceeds from the sale and deducted with redemption fee and applicable bank charges.
Redemption Scheme
