| Fund Subscriptions |
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You can subscribe to the three investment funds BZ Agro, BZ Infra and BZ Senior, directly through us or through other banks.
The address of BZ Bank is as follows:
BZ Bank Aktiengesellschaft
To subscribe, please transmit the following ISIN number to your bank: Subscription and redemption of shares are accepted on every bank business day from Monday to Friday at net asset value. Subscriptions can be placed daily. Orders which are placed with BZ Bank by 12.00 p.m. on a bank business day (order day) are processed on the next bank working day (valuation day) based on the order day's closing price. Hence, the unit price is not known when the order is placed (forward pricing).
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