Invest With Us

Investments

  • Download General Application Form
  • Download Ceylon Dollar Bond Fund Application Form

Fund Transfer Details

The funds can be deposited or transfered to one of the following accounts.

Fund Deutsche Bank Sampath Bank
 Ceylon Money Market Fund 42242-00-7 0029 6000 4054
 Ceylon Dollar Bond Fund 42242-05-0  –
 Ceylon Income Fund 41590-00-2 092-9600-00686
 Ceylon Gilt Edged Fund 42242-00-5
 Ceylon Index Fund 41590-00-0 092-9600-00635
 Ceylon Tourism Fund 41590-00-6 092-9600-00627
 Ceylon IPO Fund 42242-00-3  092-9600-00651
 Ceylon Financial Sector Fund 42242-00-0 092-9600-00643

Note : Please mention your Nationall Identity Card (NIC) no. in the reference field.

Foreign companies and institutions may invest by directly transferring the funds to the fund account at Deutsche Bank (bank details above). Proof of transfer (documentation) will have to be scanned and e-mailed/faxed to Ceylon Asset Management along with certified copies of the following documents;

(a) Certificate of Incorporation (b) Board Resolution as per Articles of Association (c) A letter of authorisation with specimen signatures and company seal to operate the investment (d) Passport copies of authorised signatories

When transferring the money, please use the following instructions : Subject : Transfer of Funds to Account name : Account No : mentioned above under ‘Bank Details’ Bank : Deutsche Bank AG – Colombo OR Singapore Branch

Foreign citizens and Sri Lankan citizens residing overseas may invest by directly transferring the funds to the fund account at Deutsche Bank (bank details above). Proof of transfer (documentation) will have to be scanned and e-mailed/faxed to Ceylon Asset Management along with certified copies of the following documents;

(a) Copy of the investor’s passport (b) Billing proof of permanent address

When transferring the money, please use the following instructions :

Subject : Transfer of Funds to Account name : Account No : mentioned above under ‘Bank Details’ Bank : Deutsche Bank AG – Colombo OR Singapore Branch

Please submit the duly filled application form along with:

(a) Certificate of Incorporation (b) Board Resolution as per Articles of Association (c) A letter of authorisation with specimen signatures and company seal to operate the investment (d) Passport/NIC copies of authorised signatories

01. Copy of passport or NIC

02. Billing proof of permanent address

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