Stanbic IBTC ETF 30

For New & Existing Subscribers

Units are to be purchased directly from the floor of the NGX through a stockbroker. In the event that units are not available for sale on the floor of the NGX, the client should send his or her request via email to Stanbic IBTC Stockbrokers Limited (“SISL”) at [email protected] for the creation of units.

Alternatively, the client can contact the Fund Manager at ([email protected]) for the creation of units, if they maintain a CSCS account through another Stockbroker. The Fund Manager would require the following documents from the client:

• Duly filled subscription form.
• Valid ID (National ID, Voters Card, Driver’s License & International Passport),
• 1 passport Photo
• Utility Bill / Bank Account Statement / Tenancy Agreement
• CSCS account number

Units of the fund can be sold directly on the floor of the NGX through a stockbroker. In the event there is no willing seller on the floor, the client should send his or her request via email to SISL at [email protected] for the underlying securities to be credited in their CSCS account.

Alternatively, the client can contact the Fund Manager at ([email protected]) for the underlying securities to be credited in their CSCS account, if they maintain a CSCS account through any Stockbroker. The Fund Manager would require the following documents from the client:

• Duly filled redemption form
• CSCS account number
• Bank account details

• Diversification: Investors benefit from exposure to the securities in the NGX 30 index which spans across various sectors
• Liquidity
• Investor Security
• Cost efficiency as the fund incurs less management and administrative costs.
• Easily traded on the floor of the NGX.