The Diva Synergy (UCITS) fund offers daily liquidity.

Your bank or financial intermediary is entitled to place orders for subscriptions and redemptions on your behalf.

Requests for subscriptions and redemptions are accepted daily until 11am.

They are executed based on the NAV of the day (D), which is published the next business day (D+1).

The settlement takes place on D+1 for subscriptions / redemptions through Euroclear France, on D+2 for subscriptions / redemptions through Cedel, Clearstream and Euroclear Bank.

Institution in charge of centralizing the orders for subscriptions / redemptions:

RBC-Dexia Investors Services Bank France S.A.
105, rue Réaumur - 75002 Paris
Tel: +33 1.70.37.85.36
Fax: +33 1.70.37.85.11
 

Before any subscription, investors should read the prospectus.