Non-Resident Investors
Sri Lanka has just entered a fast growth cycle with political stability and great macro economic Factors driving the Stock and Bond Markets. The Stock Market performance is among the top in comparison to any other stock market globally in 2009 and 2010 Year to Date. Interest rates have declined with superb capital gains for investors in bonds, especially in Government of Sri Lanka Treasuries. Even right now the interest rate differentials and strong reserves are attracting large foreign investments to Government of Sri Lanka Treasuries.Don't miss out on Sri-Lankas Growth Story. NDB AVIVA Wealth Management, the largest Private sector fund manager, in Sri Lanka, with on site expertise, offers you easy access to the Sri Lankas Capital market via its "myeaglefunds", series of mutual funds where great returns delivered.
Don't miss out. Just check out the amazing RETURNS. Apply ON-LINE Now.
Step
01
Open a Securities Investment Account (SIA) with any Licensed Commercial Bank in Sri Lanka
1. All non-national investors are required to open a Securities Investment Account (SIA) with any Licensed Commercial Bank in Sri Lanka.
2. You may contact NDB Bank for easy opening of the SIA:
Privilege Banking Division - NDB Bank
Contact: Laknada De Mel on +94-77-776-7499 or Email: [email protected]
2. You may contact NDB Bank for easy opening of the SIA:
Privilege Banking Division - NDB Bank
Contact: Laknada De Mel on +94-77-776-7499 or Email: [email protected]
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Download SIA Account Opening Application
Download Documentation Required For SIA
(By investing through a SIA Account, investors are permitted to invest and repatriate investments in any currency without violating any exchange control regulations and will not be subject to any taxes)
Download Documentation Required For SIA
(By investing through a SIA Account, investors are permitted to invest and repatriate investments in any currency without violating any exchange control regulations and will not be subject to any taxes)
Step
02
Complete myeaglefunds Account Opening Documentation with NDBAWM
Form A - Individuals - Download | Fill Online or Form B - Institutions - Download
1. Open a myeaglefunds Account with NAWM - Individuals who wish to investment as sole/joint/minor investors, please complete Form A. Corporate/Institutional investors please complete Form B.
1. Open a myeaglefunds Account with NAWM - Individuals who wish to investment as sole/joint/minor investors, please complete Form A. Corporate/Institutional investors please complete Form B.
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2. Please complete the following mandatory fields in the Account Opening Application:
4. Each Application should accompany the following documents
(a) Individual/Joint Accounts - copy of Passport of each individual
(b) Minor Account - Copy of Birth Certificate of Minor and Passport copy of the parent/legal guardian
(c) Corporate/Institutional - Copy of the Business Registration Certificate, Board Resolution, Constitution and/or Articles of Association, copies of Passports of the Directors
Form C - Fund Registration Form - Download | Fill Online For each Fund you plan on investing, please register by completing a Form C - Fund Registration Form.
Form D - Systematic Investment Plan (SIP) - Download | Fill Online If you require investing to a fund on a regular basis please complete Form D - Systematic Investment Plan
Form E - Systematic Withdrawal Plan (SWP) - Download | Fill Online If you require withdrawing from a fund on a regular basis, please complete Form E - Systematic Withdrawal Plan. Please note that all such withdrawals will be transferred to your SIA Account and you will be able to repatriate your investment in any currency from this A/C
Please note that for non-national investors, third party withdrawal instructions will not be applicable.
- mobile number
- Correspondence Address
- e-mail address
- Bank Details: Please specify the SIA Account details under this, all redemptions and dividend payments will be credited to this bank account at all times.
4. Each Application should accompany the following documents
(a) Individual/Joint Accounts - copy of Passport of each individual
(b) Minor Account - Copy of Birth Certificate of Minor and Passport copy of the parent/legal guardian
(c) Corporate/Institutional - Copy of the Business Registration Certificate, Board Resolution, Constitution and/or Articles of Association, copies of Passports of the Directors
Form C - Fund Registration Form - Download | Fill Online For each Fund you plan on investing, please register by completing a Form C - Fund Registration Form.
Form D - Systematic Investment Plan (SIP) - Download | Fill Online If you require investing to a fund on a regular basis please complete Form D - Systematic Investment Plan
Form E - Systematic Withdrawal Plan (SWP) - Download | Fill Online If you require withdrawing from a fund on a regular basis, please complete Form E - Systematic Withdrawal Plan. Please note that all such withdrawals will be transferred to your SIA Account and you will be able to repatriate your investment in any currency from this A/C
Please note that for non-national investors, third party withdrawal instructions will not be applicable.
Step
03
Authorisation to NAWM to effect investment instruction from SIA
Please provide a letter of authorization to NAWM in order to effect the investment to myeaglefunds from SIA Account or you could directly instruct the Sri Lankan Bank where the SIA Account is opened to transfer funds to the respective "myeaglefund" at the time you wish to invest
Step
04
Transfer Funds to SIA
Transfer the amount you wish to invest to your SIA Account and inform NAWM by email/fax on the fund and amount you wish to invest with each of the "myeaglefunds".
If you wish to instruct the Sri Lankan Bank where the SIA Account is opened, directly, please ensure the bank transfers money to the following Collection Accounts opened for "myeaglefunds":
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Each fund has a Collection Account with NDB Bank:
| Fund Name | Collection Account No |
| Eagle Growth Fund | 900002009378 |
| Eagle Growth and Income Fund | 900002009366 |
| Eagle Gilt Edged Fund | 900002009380 |
| Eagle Income Fund | 900002009391 |
Each fund has a Collection Account with Bank of Ceylon:
| Fund Name | Collection Account No |
| Eagle Growth fund | 70889065 |
| Eagle Growth & Income Fund | 70889472 |
| Eagle Income Fund | 70889198 |
| Eagle Gilt-Edged Fund | 70889294 |
Each fund has a Collection Account with HNB:
| Fund Name | Collection Account No |
| Eagle Growth fund | 005010156602 |
| Eagle Growth & Income Fund | 005010156587 |
| Eagle Income Fund | 005010155074 |
| Eagle Gilt-Edged Fund | 005010156596 |
Withdrawals
Step
01
Instruction to NAWM
1. Please forward your withdrawal instruction by fax/e-mail to NAWM.
•For easy withdrawal please download PDF of withdrawal slip, fill, sign and fax.
2. Upon receipt of your instruction NAWM shall redeem your investments in "myeaglefunds" and transfer to your SIA Account
•For easy withdrawal please download PDF of withdrawal slip, fill, sign and fax.
2. Upon receipt of your instruction NAWM shall redeem your investments in "myeaglefunds" and transfer to your SIA Account
Step
02
Repatriation from SIA
Please instruct your Sri Lankan Bank of the SIA Account to transfer the amount you wish to repatriate to your preferred Bank Account
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