How to Invest Directly

It is easy to invest directly in the Endowment Growth Fund:

 

  • Simply decide with your client, how much to invest and in which share class.

Class A - available in GBP

Class B - available in GBP, USD and EUR

For full information on commission and charges please log in and view Commission and Charges >>

InvestmentPlus plc
c/o Ruth Kelly
Trinity Fund Administration Ltd,
Oyster Point, Temple Road,
Blackrock, Co. Dublin, Ireland.

email: trinity@trinityfundadmin.ie
Fax: +353 1 279 9650
Tel: +353 1 279 9662

  • Transfer funds to the Custodian Account specified on the application form.
  • Trinity Fund Administration will contact you to conduct Money Laundering checks. These are based on international anti money laundering regulations. The documents required vary depending on the type of investor (individual, limited company, trust or public company).
  • The application will be processed and shares in EGF purchased at the next available dealing date. The share price applied will be the price as at that dealing date.
  • Please note, dealing is on 15th of each month and applications, funds and money laundering identification must be received no later than 12 noon, 2 working days before dealing.
  • Once dealing has been completed, Trinity Fund Administrators will send a contract note for your client. Please make sure they keep this safe as it confirms the number of shares they hold in EGF.
  • For help and advice on how to invest in EGF call the Fund Investment Team on +44 (0) 1225 473124.

 

These guarantees relate to the underlying policies and not to the share price. Shares in the Endowment Growth Fund (EGF) are single priced with no bid/offer spread. Class A shares are offered in GBP and class B shares are offered in GBP, USD or EUR. Returns may be affected by fluctuations in currency exchange rates. The valuation date is the 15th of each month. Class A share prices appear under InvestmentPlus plc in the FT Managed Funds Service. The value of shares may fall or rise each month, this means that your capital is at risk when investing in EGF. This investment should be regarded as medium to long term in nature. If you withdraw from this investment in the first 5 years, exit penalties may be applied. It is only suitable for professional investors who understand the risks involved and investment should not be made prior to reading the prospectus. If in doubt seek expert advice. Nothing contained within this document constitutes investment advice or an offer to subscribe.

The Endowment Growth Fund (EGF) is the first sub-fund of InvestmentPlus plc, which is regulated by the Irish Financial Services Regulatory Authority. Registered in Ireland No. 289965. Registered office 39/40 Upper Mount Street, Dublin 2, Ireland. EGF is distributed by PolicyPlus International plc which is authorised and regulated by the Financial Services Authority and is a member of the Association of Policy Market Makers. Registered in England No. 2392989. Registered office King’s Court, Bath, BA1 1ER, England.