| Bank accounts |
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Bank: EIBank
BIC: BUIB BG SF
Beneficiary:
ELANA Trading
IBAN (EUR):
BG39 BUIB 9888 1494 2959 01 |
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Investors' Calendar
This calendar is to support investors when they can buy shares of HORIZON Commodity 1 abd what are the deadlines for the investment procedures.
| Fund launch |
9 June 2008 |
| Maturity date |
29 July 2011 |
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NAV and buy/sell prices for HORIZON Commodity 1 are calculated twice a month |
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| Deadline for submitting orders for buy/sell shares |
27 November, Thursday 15:00 |
| NAV Date |
28 November, Friday |
| NAV and prices publication on www.elana.net |
4 December, Thursday |
| NAV and prices publication in Dnevnik Daily |
5 December, Friday |
| Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank - Slavyanska or cash at any ELANA Investment centres by the end of the day |
5 December, Friday |
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| Deadline for submitting orders for buy/sell shares |
15 December, Monday, 15:00 |
| NAV Date |
16 December, Monday |
| NAV and prices publication on elana.net |
22 December, Wednesday |
| NAV and prices publication in Dnevnik Daily |
23 December, Thursday |
| Deadline for payment of shares - the amounts to be paid are expected to be available in the fund bank account at EIBank - Slavyanska or cash at any ELANA Investment centres by the end of the day |
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