Etica Capital Ltd

+254-769-999-666  |  [email protected]  |  FAQ

Etica Money Market Fund (KES) Effective Annual Yield 18.40% | Etica Money Market Fund (USD) Effective Annual Yield 9.43% | Etica Fixed Income Fund (KES) Effective Annual Yield 15.97% | Etica Shariah Fund (KES) Effective Annual Profit 10.89% | Etica Shariah Fund (USD) Effective Annual Profit 5.86% | Etica Wealth Fund - Class A (KES) Effective Annual Yield 17.67% Class B (KES) Effective Annual Yield 17.91% Class C (KES) Effective Annual Yield 18.15%

Terms OF USE

Etica Unit Trust Fund Products

1. Units are traded at the daily ruling price and will be repurchased by the fund administrator, Etica Capital Ltd., in accordance with the Capital Markets (Collective Investments Schemes) Regulations, 2001, and any subsequent amendments to the regulations and on terms and conditions set out in the relevant Trust Deeds.

2. Completed application forms (manual of digital) and notification of deposits/ cleared funds must be received for the investments to be executed, subscriptions monies in cleared funds received will be dealt with on the next dealing day.

3. The investor applies to invest in the one of the sub-funds of the collective investments scheme (the Etica Unit Trust Fund) in accordance with the provisions of the relevant Trust Deeds and the net asset value (NAV) at the close of business on the date of receipt of the money by Etica Capital, or receipt of your application, whichever is later. The following day’s net asset value will be used to calculate the purchase value of the respective unit trust product(s).

4. The investor and/or his/her financial advisor shall at all times be responsible for ensuring that the unit trust and its representatives receive any instructions from the investor and /or financial advisor, by email or any other recognized formal channels, and that such instructions are complete and correct in all respects.

5. The investor acknowledges the inherent risk associated with the selected unit trusts(s). The investor furthermore agrees that Etica Capital Limited will not be liable for the consequences of market influences and consequent changes in unit prices. The investor bears the complete risk. Neither Etica Capital nor the Etica Capital Unit Trust Fund will be responsible for any loss, consequential or otherwise arising from changes in tax or other legislation that may have an effect on the investment returns of the unit trust(s)

6. The investor is entitled to any information the law requires a collective investments schemes provider to disclose. Etica Capital Ltd. Is obliged to obtain and transmit such information if the investor requests it.

7. Once an account has been opened, a statement of investments will be sent to the investor on a monthly basis via email. Copies of statements are available to investor on the clients’ portal on the web and mobile applications (Can view and/or download) or upon request from Etica Capital Ltd

8. Etica Capital reserves the right to withhold processing of any unclear, incomplete or ambiguous instructions forwarded by the investor.

9. Etica Capital or the Etica Unit Trust Fund will not be liable for any loss incurred due to incorrect information being supplied by the investor.

10. Please note that past performance is no indication of future results and that investing in a unit trust scheme constitutes a risk for your invested capital Investors are also reminded that under certain circumstances, their right to redeem their investment may be suspended. Please be advised that the each sub funds under the Etica Unit Trust Fund has an Information Memorandum that contains all information necessary to evaluate our unit trust and should be read before investing, investors can request for the information memorandum via [email protected] . We recommend that you consult your own independent financial advisor to obtain professional advice before exercising any decisions based on the information presented here.

11. By accepting the terms and conditions, the clients hereby declare that.


a. The information submitted in the application is true, correct and accurate and he/she will supply Etica with any further information if necessary.

b. He/she applies for investments into the Etica Unit Trust Fund on the terms, conditions and regulatory information set out in the information memorandum and the other incorporation documents. He/she has read and understood the information memoranda and the charges connected with Etica Unit Trust Fund.

c. The money used for these investments does not arise from any money laundering and other illicit activities.

d. He/she consents to the disclosure of this information for compliance purposes other services providers handling the Etica Unit Trust Fund.

e. He/she agrees that all proceeds from redemptions and income distribution will be paid in accordance with the applicable payment instructions or law of the land.

f. He/she confirms that he/she has received information on the fund’s investment objective, involved risks, handling of income accruals, charges and pricing.

g. He/she agrees that Etica Capital Ltd is not responsible for any liability, losses, or damages resulting from email or online instructions, except when such liability or loss results from negligence or willful default on Etica Capital’s part.

h. He/she confirms that he/she has read and understood these declarations and their implications.

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