SORBUS VECTOR is available to purchase on most major platforms (the identification codes are below).
Each platform will use one or a combination of the above to identify a fund, typically the ISIN or SEDOL are the most popular. Follow the steps you would ordinarily place an order for your portfolio, and in the security description, search for the fund using the ISIN or SEDOL.
Some platforms do not list the fund, if you are faced with this difficulty please contact us or our fund administrator, Valu-Trac, directly. (see option 2 below).
For those who prefer to invest directly, or for those platforms or private banks that do not currently offer access to SORBUS VECTOR, investment can be made directly through the fund administrator, Valu-Trac.
With this option investors, or the institution acting on their behalf, will be required to complete an application form for the A share class, which can be found via the following link:
The Anti-Money Laundering requirements stated in the relevant application form will have to be sent along with or shortly after the application form has been sent.
Once an application has been submitted Valu-Trac will add the investor to the electronic register and will issue a contract note which contains their bank details. The investor will need to make the payment for purchase of the units in SORBUS VECTOR, via a bank transfer to Valu-Trac on the settlement date which will be stated on the contract note.
Valu-Trac can be contacted for further information on:
Valu-Trac Administration Services, Orton, Fochabers, Moray IV32 7QE. Scotland.
Tel: 01343 880344, Fax: 01343 880267
SORBUS PARTNERS is happy to assist if you have any queries.
Please call 01785 503010 or email firstname.lastname@example.org.