General information

ARCUS Asset Management JSC is a management company whose business consists in management of the activity of collective investment schemes, management of individual portfolios of financial instruments and rendering investment advice concerning financial instruments. The company has been granted License No. 49-UD issued on the 13^th of May 2013 by the Financial Supervision Commission in Bulgaria.

On the 11^th of November 2013 ARCUS Asset Management JSC commenced management of two Mutual Funds (Undertakings for Collective Investment in Transferrable Securities): ARCUS Balanced and ARCUS Dynamic. The initial public offering of units of these funds started at the following prices:

Investments in mutual funds are subject to certain risks and are NOT guaranteed by the Government, or other type of guarantee, or a third person. Their value and/or income may increase or decrease compared to the initially invested amount of money and profit is not guaranteed. There is a risk that the invested amount may not be recovered in full. Future performance is NOT necessarily connected with past results. The information provided in this web-site does not represent recommendation for buying or selling of units. All the documents related to the mutual funds  including the prospectuses is available at the office of the company.

Issuance (buying) of units

IMPORTANT NOTICE: All submitted orders are executed at the price, determined after the submission.

investors may acquire (buy) units of mutual funds in the registered office of ARCUS Asset Management JSC by submitting an order to buy units, which contains all the necessary data according to the relevant legislation, in person or through a duly authorized person.

In case the order is submitted through an authorized person they have to present a power of attorney, certified by a public notary, which enables this person to execute deals in securities and a declaration must be signed that the above-named person does not engage in a business of conducting deals in securities.

At the time the order for buying of units is submitted, the investors should pay in the office of the company the appropriate amount of cash, or should have transferred it in advance by a bank transfer to one of the following accounts, depending on the preferred fund:

• For ARCUS Balanced mutual fund:
  IBAN: BG55 UNCR 7000 1521 1898 43
  BIC: UNCRBGSF
  UniCredit Bulbank JSC
  Reason: Buying of units

• For ARCUS Dynamic mutual fund:
  IBAN: BG78 UNCR 7000 1521 1906 90
  BIC: UNCRBGSF
  UniCredit Bulbank JSC
  Reason: Buying of units

Redemption of units

The mutual funds managed by ARCUS Asset Management JSC redeem through the management company their issued units. The management company is obliged to redeem issued units following submission of order for redemption by the holders of such units except in case of temporary halt on issue/redemption of units. The units are redeemed at a price determined on the first scheduled date after the date of order submission.

Orders for redemption of issued units by the mutual funds may be presented in person or through an authorized person. In case the order is submitted through an authorized person they have to present a power of attorney, certified by a public notary, which enables this person to execute deals in securities and a declaration must be signed that the above-named person does not engage in a business of conducting deals in securities.

Orders for buying or redemption of units are accepted on every business day from 09:00 till 17:00 at the following address:

ARCUS Asset Management JSC 
Business center LEGIS

152, 6^th of September Blvd.
floor 4, office 4-3А
Phone/Facsimile: +359 32 660-754
e-mail: [email protected]