Discover Our
Sextant Funds

• General Information
• Via bank
• Issuer-registered units
• In life insurance
• Special case Sextant Inc.
• Financial intermediaries
• Partners

Subscribe to issuer-register units

Principales :

You transmit the subscription documents directly to the Asset Management Firm and transfer the funds to the custodian’s account by a simple transfer. Upon execution of the operation, your shares are recorded in the user-registered units log held by the custodian.

Subscribing user-registered units is a solution to consider essentially in the following cases:

You do not have a securities account

Your bank doesn’t allow the open structure or seems reluctant to execute a subscription order for a fund

which is not managed by an entity of their group.

Your bank charges transaction fees or high safe custody charges.

Subscriptions are not convenient because your account is held in a foreign country

Subscriptions for user-registered units are only receivable for a minimum amount of 2000€ per operation. They do not have transaction fees or safe custody charges. The entrance and exit fees are those mentioned in the fund’s AMF prospectus (subscription: 2%, redemptions: 1%).

We draw your attention to the drawbacks of holding shares of user-registered units:

You do not benefit from investment or fiscal advice given by your account holder or your investment advisor:

the asset management company gives no personalized advice.

You do not benefit from fiscal advantages like the PEA: the applied fiscal conditions

are identical to those of an ordinary securities account.

Your credit notes are not centralized in your habitual bank.

You have as many interlocutors and statements as positions in your portfolio.

Your credit notes are not consultable on the Internet.

Subscription and redemption conditions for user-registered units:

Subscription conditions and form for issuer-registered units of Sextant PEA

Subscription conditions and form for issuer-registered units of Sextant Europe

Subscription conditions and form for issuer-registered units of Sextant Autour du Monde

Subscription conditions and form for issuer-registered units of Sextant Grand Large

Subscription conditions and form for issuer-registered units of Sextant Peak Oil

Subscription conditions and form for issuer-registered units of Sextant Inc.

Redemption form (selling of shares)