How to invest in our funds
BI Asset Management Fondsmęglerselskab A/S
BI Asset Management Fondsmęglerselskab A/S is the global
distributor of BI SICAV sub-funds.
How to invest in BI SICAV?
If you are a retail investor
and want to invest in BI SICAV sub-funds, we recommend you to
contact your local bank or fund platform.
If you are an institutional
investor, please contact Client Management at BI Asset
Management Fondsmęglerselskab A/S, Copenhagen, in order to get
the account opening and subscription forms.
Cut off for subscriptions/redemptions/conversion
13:00 CET on trade date
Trade date +3 business days
RBC Investor Services Bank
BI SICAV Dealing Team
14, Porte de France
L - 4360 Esch sur Alzette
Facsimile +352 2460 9500 (orders)
Phone: + 352 26 05 97 30
BI SICAV is registered for distribution in the following
For more details, please read the
Public Marketing Authorisations.
Moselle river, Luxembourg