News
Information to Shareholders
Custody Transfers to Bradesco
Dear Sirs/Madams,
According to the Fund Manager´s information, a meeting of members approved the transfer of custody of the funds QUEST I FIM, QUEST FIM and QUEST AÇÕES FIA to Banco Bradesco S/A.
The funds' banking data for clients' transfers as from JANUARY 29, 2007 are presented below:
QUEST I FIM
Banco Bradesco (237) Branch: 2856-8 Acc. No.: 586.149 -7
QUEST 30 FIM
Banco Bradesco (237) Branch: 2856-8 Acc. No.: 586.143 -8
QUEST AÇÕES FIA
Banco Bradesco (237) Branch: 2856-8 Acc. No.: 586.145 -4
The CETIP´s (Brazil´s Clearing House for Custody and Settlement) account will remain the same.
Should fund transfers be sent to the fund accounts at Banco Itaú after that date, the amounts will be returned to the depositors.
Please feel free to contact us should you require any further assistance.
Sincerely,
Quest Investimentos Ltda.
Quest Investimentos Ltda neither markets nor distributes shares of investment funds or any other financial asset. Investment funds are not guaranteed by the fund manager, the portfolio's investment manager, any insurance mechanism or the FGC (Fundo Garantidor de Créditos), the Credit Guarantee Fund. Past profitability does not guarantee future results. Published profitability is not net of taxes. We recommend that prospective investors carefully read the investment fund's prospectus and rules prior to making investment decisions.