Investors may buy the Fund shares through all SEB Vilniaus bankas’ branch offices or through distribution agents during their working hours. The minimum number of shares that can be initially acquired is one.

To acquire the Fund shares investor should submit an Order to buy to the distributor or distribution agent. In this order investor should enter the amount of cash designated for buying shares (the number of shares to be acquired is not entered).

Investor buys the Fund shares by completing a Brokerage Service Agreement (if he/she doesn't have one already) and a Share Subscription Agreement. The Share Subscription Agreement contains the procedure of buying and redeeming shares as well as other information related with the Fund shares.  Project of the Share Subscription Agreement is available in every place where the Fund shares are distributed as well as from the Fund’s Management Company and the Fund’s website.

If an Order to buy the Fund shares was presented before 1:00 p.m. Lithuanian time on day X, the investor acquires shares for the distribution price which will be set on the same business day (day X) before 5:00 p.m.  Lithuanian time.

If an Order to buy the Fund shares was presented after 1:00 p.m. Lithuanian time on day X, the investor acquires shares for the distribution price which will be set on the next business day (day X+1) before 5:00 p.m.  Lithuanian time.

Investor must pay for the signed shares before signing the Share Subscription Agreement. Investor should transfer money to the account indicated in the Share Subscription Agreement. If investor fails to pay for the signed shares in time, the shares subscription is considered invalid.

The Fund's share price is fixed in Lithuanian currency - Lithuanian Litas (LTL). Since the Lithuanian Litas is linked to the Euro (1 EUR = 3.4528 LTL), investors can pay in Euros. (Euros will be converted to Lithuanian Litas to pay for the Fund shares at a fixed rate.) Investor may also transfer any other major currency to the account named in Share Subscription Agreement in order to convert this currency to Lithuanian Litas and pay for the Fund shares. Investor incurs currency conversion expenses. For the current currency rates click here.

 The Fund's share sale (distribution) price is equal to the Fund's share value increased by sales charge (2% of the Fund's share value). The Fund's share value is equal to the Fund’s net asset value per share, i.e. the Fund’s share value amounts to the part of the Fund’s net assets per share. The Fund’s share value and share distribution price are determined and announced each business day an hour after official results of the Vilnius Stock Exchange trading session are received. The Fund’s share value and share distribution price are announced in all SEB Vilniaus bankas’ branch offices and in all other places where the Fund shares are distributed as well as on the Fund’s website.