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Sextant Funds

• General Information
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• Special case Sextant Inc.
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Conditions for placing orders for financial intermediaries

If you are not a financial institution or if your question does not concern placing an order, please do not ever contact the custodian directly and get in contact with the asset management company.

The centralization of subscription and redemption orders is assured by the custodian:

RBC DEXIA INVESTOR SERVICES BANK FRANCE S.A. Membership Code Euroclear France : 113

Call center: +33 1 70 37 85 10

Fax: +33 1 70 37 85 11

E-mail group :

If your establishment is domiciled outside of France, your subscription must be placed through your corresponding bank in France.

The shares of the mutual funds are decimalized. Subscriptions and redemptions are receivable in thousandths of shares or in amount.

Orders are centralized each banking day for Sextant PEA, Sextant Autour du Monde, Sextant Peak Oil and Sextant Grand Large.

The cut-off is at 10:00AM. Orders that arrive at the centralist after 10:00AM are recorded based on the following net asset value.

The net asset value is calculated and published in D+1 and the settlement / delivery of subscribed shares is effectuated in D+3 banking days (except for Sextant Inc.) and the settlement / delivery of redeemed shares is effectuated in D+5 banking days.

The settlement / delivery and administration of the shares of Sextant funds are effectuated by Euroclear France.

Special circumstances: Sextant Inc.

Sextant Inc. is a mutual fund with flexible investment rules subject to specific rules.

The Net Asset Value is established every friday (D). Orders are centralized at the latest in D-5 banking days before 11:00AM. The settlement / delivery of shares is effectuated in D+5 banking days.

Download the calendar of centralization dates for 2010.

The final client must have at the same time transmitted by fax to the Asset Management company the document “Subscriber Statement”, intended to verify their eligibility for the fund in regards to the article L.413-3 of the general guidelines of the AMF.

The document must be completed by the final client, in no case by the financial intermediary. If the asset management company has not received this document, we may have to ask you for the contact information for the final client and if necessary to refuse the subscription.