The Investor Trust Fund is a fund dedicated to safeguarding funds due to investors that have not been claimed within a maximum period of seven months from the entitlement date. The aim is to protect these funds and return them to their rightful owners upon request, after completing the necessary documents and procedures. The fund was established by Administrative Decision No. (2003/15) issued by the Financial Services Authority (FSA) on October 26, 2003. Included funds: Included funds:
Cash dividend distributions from joint-stock companies.
Accrued interest on corporate and government bonds.
Principal value of bonds upon redemption or maturity (bond extinguishment).
Proceeds from liquidation operations.
Any other amounts approved by the Financial Services Authority to be included in the funds transferred to the Investor Trust Fund.
Required Documents:
Shareholder registry of unclaimed returns in Excel format.
Shareholder registry of unclaimed returns in PDF format, certified with stamp and signature (both electronic and paper copies), including the following data:
- Shareholder number.
- Shareholder name.
- Entitlement date.
- Amount per shareholder.
- Beneficiary, if applicable.
Attached official letter from the issuer, registered by the Documents and Records Department.
Check or bank transfer of the total profits transferred to the Investor Trust Fund in the name of the Financial Services Authority.
