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Invest in GESIURIS AM
Mutual Funds and SICAV


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New investor

If you are not yet an investor of any GESIURIS AM Mutual Fund, you must register as a client by following the instructions below::

Become an investor

To register as a client, you can download and complete the documentation below and send it to GESIURIS AM by ordinary mail or deliver it face-to-face at the management company’s offices, in Rambla de Catalunya 38, 9th floor in Barcelona.

 

You can also go in person to the offices of GESIURIS AM, where we will provide you with the documentation and you can complete it.

 

Necessary documentation:

  • Know Your Client” (KYC) form duly signed and completed. If there is more than one owner or you are acting as a legal representative, one KYC will be filled in for each one of them.
  • Master Agreement: duly signed and completed. If there is more than one legal representative, a Master Agreement will be completed for each of them.
  • KIID and its annex duly signed.
  • Last signed half-yearly report of the fund.
  • Document accrediting the ownership of a bank Current Account, to which by default the reimbursements will be paid.
  • In the case of Person:
    • Physical:
      • photocopy of the valid National Identity Card of each of the holders (co-owners).
      • In the case of a minor, a photocopy of the identity card of the minor and of the representative, and a copy of the family book.
      • in the case of a resident foreigner, NIE + DNI or passport of the country of origin.
      • If you are a non-resident, it will be necessary to provide an annual residence certificate.
      • Proof of activity (Last receipt of self-employed or header of the last payroll).
    • Legal:
      • deed of constitution,
      • NIF of the legal person,
      • writing of powers and
        the valid ID of the natural person in charge.
      • Proof of activity (present form 200)
  • If you want to subscribe via:
    • Transfer
      • subscription form: duly signed and completed
      • important: make the transfer once the Customer Service Department notifies you that the account has been registered correctly, and clearly indicates the name of the account holder(s).
    • Check:
      • subscription form: duly signed and completed
      • deliver to the offices of Gesiuris Asset Management a nominative cheque in favour of the fund.
    • Transfer from another fund:
      • subscription form: duly signed and completed.
      • extract from the source fund

Upon receipt of the documentation, the Customer Service Department will register the account and notify you via email.

It will also provide you with access codes to the customer area, where you can consult your positions and carry out operations online without having to provide any further physical documentation.

 

DOWNLOAD THE DOCUMENTATION

First, download and complete the Documentation to become a client of GESIURIS AM :


Contrato marco
K.Y.C
Boletín de suscripción

Then select the investment fund you wish to invest in to view your account number and download the Fund’s specific documentation:

 

Número de Cuenta Corriente:
ES17-0232-0105-0100-1767-5451
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES49-0038-5777-17-0016021530
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES81-0232-0105-0000-1767-5124
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES38-0038-5777-15-0015107601
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES44-0038-5777-16-0015132664
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES76-0038-5777-15-0015155320
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES86-0038-5777-19-0015107511
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES80-0038-5777-19-0015107619
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES54-0128-6492-1301-0000-0736
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES11-0038-5777-1700-1601-2999
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES43-0038-5777-1100-1601-4851
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES36-0232-0105-0000-1767-5158
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES27-0144-0001-3100-0007-2167
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Investors with an account

If you are already an investor of a Gesiuris Asset Management Mutual Fund and have access codes to the Private Area, you can carry out subscription, redemption and transfer operations 100% online. If you do not have them, download, complete and submit to Gesiuris Asset Management the request for use of the Client Area.

We also offer you the possibility of downloading the necessary documentation, which you have to print, fill in and submit to Gesiuris Asset Management.

Trade Online

By accessing the Client Area, you can subscribe to Funds of which you are already a participant, as well as make a first subscription to a Fund of which you are not yet a participant.
If you already have your codes, access the Client Area

If you do not have them, download and send Gesiuris Asset Management the request for use of the Client Area.

Subsequent subscriptions to the fund of which you are already a participant

If you are already an investor of a GESIURIS Fund, and you wish to subscribe more shares in the Fund, the following documentation is required, depending on how you wish to do it.

If you wish to subscribe using:

  • Transfer:
    • subscription form: duly signed and completed
    • once the bulletin has been sent, make the transfer (see CC in the box at the bottom of the page) clearly indicating the name of the account holder(s)
  • Check: 
    • subscription form: duly signed and completed
    • deliver to the offices of Gesiuris Asset Management a nominative cheque in favour of the fund.
  • Transfer from another fund: 
    • subscription form: duly signed and completed.
    • extract from the source fund

Upon receipt of the documentation, the Customer Service Department will register the account and notify you via email.

It will also provide you with access codes to the customer area, where you can consult your positions and carry out operations online without having to provide any further physical documentation.

 

Download and complete the subscription form, and select the Investment Fund to see the number of CC to transfer to:


Boletín de suscripción



Número de Cuenta Corriente:
ES17-0232-0105-0100-1767-5451

Número de Cuenta Corriente:
ES49-0038-5777-17-0016021530

Número de Cuenta Corriente:
ES81-0232-0105-0000-1767-5124

Número de Cuenta Corriente:
ES38-0038-5777-15-0015107601

Número de Cuenta Corriente:
ES44-0038-5777-16-0015132664

Número de Cuenta Corriente:
ES76-0038-5777-15-0015155320

Número de Cuenta Corriente:
ES86-0038-5777-19-0015107511

Número de Cuenta Corriente:
ES80-0038-5777-19-0015107619

Número de Cuenta Corriente:
ES54-0128-6492-1301-0000-0736

Número de Cuenta Corriente:
ES11-0038-5777-1700-1601-2999

Número de Cuenta Corriente:
ES43-0038-5777-1100-1601-4851

Número de Cuenta Corriente:
ES36-0232-0105-0000-1767-5158

Número de Cuenta Corriente:
ES27-0144-0001-3100-0007-2167

Documentation for online trading

If you do not have codes to operate online, download and send to Gesiuris Asset Management the request for Access to the Client Area.

First subscription to a mutual fund in which you are not yet a participant

If you are already an investor in a GESIURIS Fund, and you wish to subscribe shares in another Fund, the necessary delivery is :

  • Simplified prospectus of the fund or DFI (Fundamental Data for the Investor) and its annex duly signed.
  • Last half-yearly report of the fund duly signed.
  • If you wish to subscribe via:
    • Transfer:
      • subscription form: duly signed and completed
      • important: make the transfer once the Customer Service Department notifies you that the account has been registered correctly, and clearly indicates the name of the account holder(s).
    • Check:
      • subscription form: duly signed and completed
      • deliver to the offices of Gesiuris Asset Management a nominative cheque in favour of the fund.
    • Transfer from another fund:
      • subscription form: duly signed and completed.
      • extract from the source fund

Upon receipt of the documentation, the Customer Service Department will register the account and notify you via email.

It will also provide you with access codes to the customer area, where you can consult your positions and carry out operations online without having to provide any further physical documentation.

 

Download and complete the subscription form, and select the Mutual Fund in which you wish to invest to view your account number and download the Fund’s specific documentation:


Boletín de suscripción

Número de Cuenta Corriente:
ES17-0232-0105-0100-1767-5451
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES49-0038-5777-17-0016021530
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES81-0232-0105-0000-1767-5124
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES38-0038-5777-15-0015107601
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES44-0038-5777-16-0015132664
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES76-0038-5777-15-0015155320
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES86-0038-5777-19-0015107511
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES80-0038-5777-19-0015107619
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES54-0128-6492-1301-0000-0736
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES11-0038-5777-1700-1601-2999
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES43-0038-5777-1100-1601-4851
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES36-0232-0105-0000-1767-5158
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

Número de Cuenta Corriente:
ES27-0144-0001-3100-0007-2167
Folleto simplificado / DFI / KID y anexo
Último informe semestral


DESCARGAR TODO

 

Documentation for online trading

If you do not have codes to trade online, download and send Gesiuris Asset Management the request for Access to the Client Area.

Reimburse investments

Accessing the Client Area, you will be able to make reimbursements of Investment Funds that you are an investor.

If you already have your codes, access the Client Area

If you do not have them, download and send Gesiuris Asset Management the request for use of the Client Area.

 

You can also download the necessary documentation, which you will have to print, fill in and deliver to Gesiuris Asset Management: it is necessary to deliver the reimbursement form duly filled in and signed, and to show your current National Identity Card at the offices of the Company.

* Important: The destination account must match the account holder. It is essential to provide (or have previously provided) a document accrediting ownership of the account to which the transfer is requested.

In cases where it is impossible for the client to be present, Gesiuris Asset Management will accept a duly signed order, attaching a copy of the DNI, sent to the commercial department via fax or e-mail. At the same time, the client will be asked to send by post the originals transmitted telematically.

The time limit for receipt of refund orders will be 14.00. If the order is received later, it will be processed on the following day.

Invest in Catalana Occidente Mutual Funds

For Grupo Catalana Occidente mutual funds, please contact Catalana Occidente Capital, A.V.S.A. through the following media:

  • By post to Avenida Alcalde de Barnils, nº 63, 1ª planta (08174) Sant Cugat del Vallès.
  • Through the Telephone Attention Service: 902.344.000
  • Through the switchboard telephone: 93.582.00.00
  • Corporate e-mail: agencia.valores@catalanaoccidente.com