Subscription of ODIN funds

To buy units in one or more of our funds you must have an account. If you do not have an account, ODIN will open one for you automatically and free of charge upon the first subscription.

ODIN funds’ prices are set in NOK, however we also calculate the prices in SEK and EUR. Choose your preferred currency for subscribtion to avoide extra costs associated with exchange rate transactions. Each fund has its own bank account (Payment-instructions) with our custodian Handelsbanken.

You are responsible for making sure that the payment is made in the correct currency to the correct account. Clients transferring money from foreign banks to our funds will receive the relevant unit price on the day payment is credited to the fund’s bank account. The transaction may take a couple of days to be processed due to the delay in transferring money between banks from abroad.

Download a subscription form and send us the completed form and attached information by fax or post along with payment.

If you have a NOK bank account in a Norwegian Bank and make a subscription in NOK, ODIN can debit your bank account when this is preferred, so long as there are no restraints on the account.

Cut-off time for nordic and european funds
Fund Deadline
ODIN Norge C at 12.00
ODIN Sverige C at 12.00
ODIN Norden C at 12.00
ODIN Europa C at 12.00
ODIN Eiendom C (Real Estate) at 12.00
Cut-off time for global funds
Fund Deadline
ODIN Global C at 15.00
ODIN USA C at 15.00
ODIN Emerging Markets C at 15.00

Non-trading days

All ODIN Funds are closed for trading on saturdays, sundays and norwegian holydays. The funds are also closed for trading if more than 20 percent of the funds portfolio is inmarkets that are closed, due to national holidays, strike etc.

ODIN Non Trading Days 2020

ODIN Non Trading Days (Institutional funds) 2020

 

Investment in ODIN Funds

Please observe that there are certain restrictions imposed by law on the distribution of this information and the countries in which the ODIN Funds are authorised for sale.

In connection with an investment in ODIN Funds, it is your responsibility as an investor to be aware of, acknowledge and observe all applicable laws and regulations (including possible tax consequences) in your jurisdiction.

Applications to invest in any ODIN Fund referred to on this website, shall only be made on the basis of the offer documents relating to the specific investment (e.g. Prospectuses and Articles of Association).

Do you have any questions? Do not hesitate to contact us.