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Invest in GESIURIS AM
Mutual Funds and SICAV


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Invest in Mutual Funds

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Invest in Mutual Funds

New investor

If you are not yet an investor of any GESIURIS AM Investment Fund, you can register 100% online as a client at the following link

You can also download the documentation and fill it out, following the instructions below:

Become an investor

To register as a client, you can do so directly from your computer or mobile device at the following link, or you can also download and complete the documentation below and send it to GESIURIS AM by mail or deliver it in person to the management company’s Barcelona office, on Rambla de Catalunya 38, 9th floor.

 

You can also go in person to GESIURIS AM’s Barcelona office, where we will provide you with the relevant documentation for you  to complete there and then.

 

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 form will need to be completed in for each of them.
  • Master Agreement: duly signed and completed. If there is more than one legal representative, a Master Agreement will need to be filled in for each of them.
  • KIID and its annex duly signed.
  • Signed fund’s latest half-yearly report.
  • Document accrediting the ownership of a bank current account, to which by default the reimbursements will be paid.
  • In the case of a :
    • Person:
      • A photocopy of the valid National Identity Card of each of the holders (co-owners).
      • If the person is a minor, a photocopy of the identity cards of the minor and of his or her representative are required, as well as a copy of the family book.
      • In the case of an overseas resident, NIE + DNI or passport of the country of origin.
      • If you are a non-resident, you will need to provide an annual residence certificate.
      • Proof of activity (last receipt of social security, if you are self-employed, or copy of last payroll).
    • Legal Person:
      • Certificate of incorporation,
      • NIF (tax identification number) of the legal person,
      • Notarial certificate  and 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 made out to 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 web portal, 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:
    ES80-0144-0001-37-0000072859
    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 Customer 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 form for use of the Customer Area.

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

    Trade Online

    By accessing the Customer Area, you can subscribe to funds of which you are already a participant,

    as well as register for a Fund of which you are not yet a participant.

    If you already have your codes, access the Customer Area.

    If you do not have them, download, fill in and send to Gesiuris Asset Management the request form to access and use the Customer Area.

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

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

    If you wish to subscribe using:

    • Bank 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 made out to 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 current account number 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:
      ES80-0144-0001-37-0000072859

      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 acces codes to operate online, download and send to Gesiuris Asset Management the Request Form for Access to the Customer 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 for shares in another Fund, you need to provide the following documentation:

      • Simplified prospectus of the fund or KIID (Key Investment Information Document) 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: Don’t make the transfer until you’ve been notified by the Customer Service Department 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 Gesiuris Asset Management’s office a nominative cheque made out to 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 you wish to invest in 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:
        ES80-0144-0001-37-0000072859
        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 access codes to trade online, download and send Gesiuris Asset Management the request for Access to the Client Area.

        Redeem investments

        In the Customer Area, you will be able to make redemptions from Investment Funds you are an investor in.

        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 must print out, 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 firm’s office.

        * Important: The beneficiary account must match the name of 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, with a copy of the ID card (DNI in Spanish) attached, which must be sent to the commercial department via fax or e-mail. At the same time, the client will also be asked to send the originals by post.

        The daily deadline for receipt of refund orders is 2p,m. If the order is received later than that, it will be processed the following day.

        Invest in Catalana Occidente Mutual Funds

        For Grupo Catalana Occidente mutual funds, please contact Catalana Occidente Capital, A.V.S.A. by one of the following means:

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