How to make an investment?

You can make an investment in funds at any Customer service centre.

After you have chosen decent fund and have decided how much to invest you open a current account and sign an Agreement on Financial Instrument Accounts Services. Financial instrument Money account will be opened automatically, and all money transaction, connected with purchase, sale or holding of financial instruments will take place in it.

In order to purchase, sell or exchange investment fund units you should just submit an appropriate order at any customer service centre. To register purchased investment fund units the Bank will open a Financial instrument account for you.

Settlement practice for Danske Invest fund’s:

Time when the order is submitted

The day, when the price and other details are revealed;

Deal confirmation is being sent

The day, when the settlement of order is finished

(transactions in accounts)

Working days until 16:00

T+1

T+3

Working days after 16:00

T+2

T+4

T – the day when the order is submitted

For example, if the order is submitted on Monday at 13:00, then the price of deal and other details will be revealed on Tuesday, while settlement in accounts will be finished on Thursday.
If the order is submitted after 16:00 or at weekends and public holidays, the execution of the order starts next working day.


Detailed information about Danske Invest: www.danskeinvest.lu
Register for consultation by phone: +371 67 959 599

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Cēsu iela 31/8, Rīga, Latvia  +371 67 959 599  info@danskebanka.lv

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