How to invest

Please note - Ikano Funds is forbidden by law from accepting investments from US persons as defined in the "Prospectus"; all responsibility for personal taxation arising from an investment in the Funds rests with the investor.

1. Initial investment

Please complete the Application Form including your signature. Click here to download the form. Send the form with a certified copy of your passport to Ikano Funds at the address provided on the Application Form.

Subscriptions are only valid where made on the basis of a current Prospectus, together with the most recent annual report, and the most recent semi-annual report if it is dated later than the most recent annual report.

2. If you have previously invested in Ikano Funds

If you are a registered fund investor, please use the Dealing Form when subscribing redeeming or switching between funds. Click here to download the form. Send the form to Ikano Funds at the address provided on the Dealing Form.

Note! Please make sure you have transferred money to the Ikano Funds account. Your subscription order can only be processed once we have received the money.

Ikano Funds' bank details:

Bank: Citibank N.A. London
Account no. / IBAN: GB71 CITI 1850 0811 2352 22
BIC code / Swift address: CITIGB2L
Beneficiary: Citibank International plc (Luxembourg Branch)
Payment reference: (client a/c number + Ikano + Fund name)

3. How to redeem fund shares

You may redeem your fund shares at any time. Contact us by fax or post using the Dealing Form and state which fund you want to sell and the amount you wish to withdraw.

If you need any help, please call us at +352 26 44 22 327, Mon – Fri 9.00 – 18.00 or mail to ifm@ikano.lu.