Click for Turkisfund Equities and Turkisfund Bonds Fact Sheets. >>>

Established in Luxembourg
Distributed in UK, Luxembourg, Holland and Germany
Supervisory Authority Commission de Surveillance de Secteur Financier (CSSF)
Legal Form SICAV
Base Currency Euro

Minimum initial investment amount for all sub-funds:

For all the sub-funds minimum initial investment amount:

in the Class A	EUR  1.000
in the Class I	EUR 10.000

Minimum subsequent investment amount:

in the Class A	No limit
in the Class I	EUR 5.000

Minimum holding requirement amount:

in the Class A	EUR 1.000
in the Class I	No limit

Promoter Isbank GmbH Frankfurt
Custodian, Bank Central Administration, Registrar & Transfer Agent CASEIS Bank
Paying Agents Isbank GmbH Frankfurt, Isbank London Branch, Isbank GmbH Amsterdam Branch

Investment Manager Is Asset Management
Valuation Day Equities and Bonds - each business day.
                      Eurobonds - each Monday and Wednesday
Time Limit Applications for subscription, redemption or conversion received before 12:00 p.m., Luxembourg time will be dealt with settlement period of T + 2.
Settlement Period T + 2
Sales Fee For Class A*: Up to 5%, For Class I**: Up to 3%
Minimum Investment For Class A: Eur 1,000, For Class I: Eur 10,000
Investment Management Fee 0.6% p.a.
Distributor Trialer Fee 0.4% p.a.

*Retail investors
**institutional investors

The Process of Subscription, Redemption and Conversion of Turkisfund Shares:

- Transfer Agent - Caceis BL - Investment account application at Caceis

- Distribution offices - The distributor will apply to Caceis for the investor to open an investment account.

- Isbank GmbH branches in Germany; Isbank, London Branch; Isbank GmbH, Amsterdam Branch.

The subscription and redemption prices of Turkisfund Equities and Turkisfund Bonds are calculated daily while those for Turkisfund Eurobonds are calculated bi-weekly (each Monday and Wednesday).

Time Limit: Applications for subscription, redemption or conversion received by the Transfer Agent or the SICAV in Luxembourg on a banking day before the Time Limit (12:00 p.m., Luxembourg time) will be dealt with on the next following Valuation day at the subscription/redemption price of the relevant Sub-Fund prevailing on that valuation day.

Subscription: For the subscription of the shares the Client should declare the currency he would like to invest. If he prefers not to give any information about the currency the amount will be based in EURO.

Click for Subscription Form

Redemption: For the redemption of the shares the Client should declare the currency in which the redemption should be made. If he prefers not to give any information about the currency, the redemption amount will be based in EURO.

Click for Redemption Form

Conversion: Investors should fill in a conversion form if they would like to transfer their investments from one sub-fund to another.

Click for Conversion Form