Eng Esp Client access


Funds under management:
Patribond, Patrifund, Patrival

There are two ways to subscribe funds Patrivalor:

Via Transfer

Send a transfer to the client cash account in RBC.

To the account of either fund
Patribond: ES3820000002280370380400
Patrival: ES8620000002220370380509
and submit by email to administracion@patrivalor.com the signed subscription form. (PDF attached). Telephone confirmation is also mandatory.

Personally

In hand at our offices or via snail mail, a nominative check to the account of the fund requested with a subscription form signed
(PDF attached).

To reimburse the funds Patrivalor:

Complete and sign the redemption order.
(PDF attached)
Redemption order can be sent by mail to administracion@patrivalor.com or hand-delivered/mailed to our offices.
Please confirm the transaction via telephone.
The reimbursement date value to be taken will be the day the order is received by Patrivalor SGIIC if received before 17.00. A withholding tax of 19 % on capital gains is practiced.

To transfer funds from another financial entity to a Patrivalor fund:

Please complete and sign the transfer application.
(PDF attached)
It's important to complete all the details of the fund you want to transfer.
Send information by email to administracion@
patrivalor.com
Confirm the transfer via telephone.
Once the transfer is verified by the asset manager from which the fund comes from, client will be subscribed a Patrivalor fund for the same amount.