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How do I transfer from one fund to another?

HOW TO TRANSFER

 

I.    ACCOMPLISH the Subscription and Redemption Ticket (SR). Accomplish both the Subscription and Redemption details. Please take note the proceeds from the redeemed fund should be availble before it is subcribed in the new fund.

 

II.      FAX to 894-1153 or EMAIL to helpdesk@myoptimafunds.com

 

To facilitate immediate processing of your transaction, fax or email the SR.

 

Note:  The current fund will be redeemed first before it can be transferred to the new fund. A fee of P 50.00 shall be charged for the issuance of check for the redemption.

 

Pls. note that if above documents are not faxed or emailed in advance, the BOOKING DATE of your investment will be the RECEIPT DATE OF THE ORIGINAL DOCUMENTS.

 

The SR should be received within the cut-off time of the fund being redeemed, otherwise, the investment shall be booked the following business day. Cut-off times are as follows:

 

FUND

CUT-OFF TIME

ATRAM Corporate Bond Fund

ATRAM Dynamic Allocation Fund

ATRAM Total Return Dollar Bond Fund

ATRAM Philippine Equity Opportunity Fund

ATRAM Alpha Opportunity Fund

ATRAM AsiaPlus Equity Fund

3:15 PM

 

IV.    SEND the ORIGINAL SR to

Bonds, Equities, Securities and Traders, Inc.,

2nd Floor, Basic Petroleum Bldg., 104

Don Carlos Palanca St
., 

Legaspi Village, MakatiCity

 

 

 

 



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