How to redeem?

The redemption of fund units is made based on the redemption form you will submit in person at our headquarters in Bucharest.

The redemption price is calculated based on the assets on the redemption form registration date, and more details on the redemption of fund units can be found in the Issue Prospectus of each fund, under the “Fund unit redemption” section.

If you have any questions, please call us at +40.213.617.821 or e-mail us at contact@atlas-am.ro

Warning!
The fund units of open-end investment funds can be redeemed daily, on business days.

The fund units of closed –end funds can be redeemed on the 15th of each month as well as on the last day of each month. If the dates for the redemption are non-working days, the units will be offered for redemption in the next business day at the fund unit value of that business day. 

Exception is FII Michelangelo, the fund units can be redeemed on in the last day of the month. If the dates for the redemption are non-working days, the units will be offered for redemption in the next business day at the fund unit value of that business day.

+4 0213 617 821
+4 0213 617 822