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How to buy units?

Private individuals

Legal

Purchase, redemption, swap and transfer of Fund units

When buying units it is necessary to:

submit a Request for unit purchase (purchase form)
make payment in favour of the fund transaction account

The purchase of Fund units is made at the price applicable on the payment date. The payment date in respect of any inflows referring to regularly filled out requests for unit purchase (purchase form) which are submitted along with accompanying documents during working hours (by the cut-off time) will be the day the payment inflow is received in the account of each individual fund. With regard to any inflows received after working hours the payment date will be the subsequent working day. The purchase forms received on a non-working day (Saturday, Sunday, holidays) will be considered to have been received on the first subsequent working day.

Working hours or the so-called cut-off time of each individual fund is defined by the Prospectus and Articles of Incorporation.

Cut-off time
Raiffeisen Cash	24 hours (midnight)
Raiffeisen euroCash	2 p.m.
Raiffeisen Bonds	2 p.m.
Raiffeisen Prestige	2 p.m.
Raiffeisen Balanced	2 p.m.
Raiffeisen World	2 p.m.
Raiffeisen Central Europe	2 p.m.
Raiffeisen Prestige Equity	2 p.m.

When buying units, it is necessary to observe provisions of the Prospectus and Articles of Incorporation referring to the minimum payment in the fund:

Minimum payment amounts
Fund	Minimum payment	Minimum payment via a standing order
Raiffeisen Cash	2.000,00 kn	200,00 kn
Raiffeisen euroCash	2.000,00 kn	50,00 kn
Raiffeisen Bonds	2.000,00 kn	200,00 kn
Raiffeisen Prestige	initial: 70.000,00 kn next: 2.000,00 kn	1.000,00 kn*
Raiffeisen Balanced	2.000,00 kn	200,00 kn
Raiffeisen World	2.000,00 kn	200,00 kn
Raiffeisen Central Europe	2.000,00 kn	200,00 kn
Raiffeisen Prestige Equity	initial: 25.000,00 kn next: 2.000,00 kn	200,00 kn
* Following the initial investment of HRK 70,000.00

When selling units it is necessary to:

submit a Request for unit redemption (redemption form)

The redemption price recognised to the investor will be that applicable on the day of receipt of a valid redemption request (form), provided that it is received by the cut-off time of the fund. Any redemption forms received after the cut-off time will be considered to have been received on the following working day. Those received on a non-working day (Saturday, Sunday, holidays) will be considered to have been received on the first subsequent working day.

If the Investor states a larger number of units in the redemption form than those held or freely available at the time of its receipt, the Investor will be considered to have submitted a request for redemption of all his freely available units.

Payment will be made within the following time frame from the receipt of the written request and complete documentation:

Payment schedule
Fund	In practice	In accordance with the Prospectus and Articles of
Raiffeisen Cash	Next working day	3 working days
Raiffeisen euroCash	Next working day	3 working days
Raiffeisen Bonds	2 days	5 working days
Raiffeisen Prestige	2-3 days	5 working days
Raiffeisen Balanced	2-3 days	5 working days
Raiffeisen World	3-4 days	7 days
Raiffeisen Central Europe	3-4 days	7 days
Raiffeisen Prestige Equity	3-4 days	7 days

The redemption of units, in respect of the exit fee accounting, will be made in the order of their purchase, i. e. on the FIFO principle (the units bought first will be redeemed first too).

When swapping units it is necessary to:

submit a Request for unit redemption and purchase (redemption and redemption form)

The unit swap involves two transactions. The redemption of units in one fund and the purchase of units in another fund, and this cannot be done in the same working day. That is so because the unit redemption is done on the working day the request was received on while the unit purchase may only be conducted once the proceeds of redemption of units from one fund have been paid and payment into another fund made.

The unit swap is subject to the same terms and conditions stipulated by the Prospectus which apply to the individual purchase and redemption transactions. Entry and exit fees, if any, in unit swaps will be charged for the redemption and purchase of units in accordance with the prospectuses of the respective funds.

When transferring title to the units it is necessary to:

submit to the Company a requisite form stating the transfer of title to the units with notarised signatures of the transferor and the person acquiring units

The requisite forms along with more detailed information on the transfer of title to the units are available at all RBA outlets.

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Unit value in eur

Fund	Day	Unit	%
euroCash	17.05.	101,92	-0,01
Bonds	17.05.	178,97	-0,20
Prestige	17.05.	103,95	-0,35
Balanced	17.05.	127,98	-0,54
Prestige Equity	17.05.	96,54	-0,58
World	17.05.	102,82	-0,47
Central Europe	17.05.	45,44	-1,05

Unit value in hrk

Fund	Day	Unit	%
Cash	17.05.	150,79	0,01

RBA exchange rates

(19.05.2012.)

eur	1	7,546048	Raste
usd	1	5,943642	Raste
aud	1	5,860553	Pada
bam	1	3,858233	Raste
cad	1	5,841499	Pada
chf	1	6,283661	Raste
czk	1	0,297405	Raste
dkk	1	1,015277	Raste
gbp	1	9,399661	Pada
huf	100	2,534698	Pada
jpy	100	7,491361	Raste
nok	1	0,993947	Raste
pln	1	1,730983	Raste
sek	1	0,827354	Raste

entire exchange rate list