To invest in funds managed by Talis Asset Management Company Limited, you may request additional information and a fund prospectus from Talis Asset Management Company Limited or any of our selling agents, or by clicking Fund Information.
When opening your very first account, download forms (shown below) and fill in all the required information. Submit the form along with supporting documents to Talis Asset Management Company Limited or any of our selling agents.
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To Purchase Fund Units
To Redeem Fund Units
The unitholder must properly fill out a redemption order indicating the fund to redeem. You may specify the redemption as a value amount or number of units. Talis Asset Management Company Limited will process settlement of your redemption by crediting your bank account or sending you a cheque through postal mail to the contact address you have provided to us.
To Switch Fund Units
The unitholder must properly fill out a switching order form indicating the original fund and the destination fund to transfer to, as well as the value amount or number of units of the original fund to switch out from.
TalisAM Online enables you to view your investments and information of funds offered by Talis Asset Management Company Limited, as well as place purchase/redemption/switching orders of fund units and view your transaction history.
Unitholders that wish to use our internet-based service called Application for Online Service and submit the form to Talis Asset Management Company Limited or our selling agent which you use. Talis Asset Management Company Limited will need approximately 1-2 days to set up your online trading account. Once ready, you will be given a link to set your Username and Password. You can complete your transaction at TalisAM Online
Streaming Fund+ is a mutual fund trading application. With a user-friendly interface, you can easily place fund order, view fund order status, track your fund portfolio, and get fund information anywhere and anytime. The application is available on both iOS and Android devices.
You can download “Streaming Fund+” from the App Store or Play Store and sign up from the application. However, you must have an investing account with Talis Asset Management before you can start trading. After we have verified your account, we will send you an email with confirmation details.
Unitholders placing purchase/redemption/switching orders of fund units are required to submit orders by 15.30 of the day of the transaction (or the specific time prescribed by a particular fund). Orders submitted after the deadline will be regarded as orders for the following day.
Before you want to make purchases through our electronic channel, ensure you have already made arrangement for your bank to allow direct debits for these fund purchases. If Talis Asset Management Company Limited is unable to fully deduct payment from your bank account for the purchase, the order you submitted online will be cancelled.
Having a program to invest regularly (Savings Plan) will help you stay committed to your investment plan. It promotes discipline and is also a convenient way to invest. If you wish to have a savings plan to make investments every month, you can set it up on TalisAM Online or Streaming for Fund mobile application. Alternatively, fill out an Application to Set Up a Savings Plan and submit to Talis Asset Management Company Limited or one of our selling agents that you use, specify name of fund, amount, and date to invest each month, and submit to Talis Asset Management Company Limited or one of our selling agents.
Send your account opening form or purchase/redemption/switching orders to Talis Asset Management Company Limited or any of our selling agents. Please note that purchase/redemption/switching orders and proof of payment for purchase must be submitted by 03:30 PM of the day of the transaction (you may look up order deadlines for each fund from its prospectus). Submit your documents using one of these methods:
Fax to Talis Asset Management Company Limited, fax number 02-015-0223 or the number specified by your selling agent.
Send an email to email@example.com or the email address specified by your selling agent.
Also kindly submit the original version of those documents to our address below, or the address specified by your