You can transfer funds to the following bank accounts.
Transfer your investment to one of the accounts below and save the fund transfer confirmation.
Bank: Deutsche Bank [Code – 7205, SWIFT DEUTLKLXXXX]
Branch Code – 001 [Head Office]
| Fund Name | Current A/C |
|---|---|
| CAL Fixed Income Opportunities Fund | 0043315008 |
| Capital Alliance Investment Grade Fund | 0043315006 |
| Capital Alliance Quantitative Equity Fund | 0043315003 |
| Capital Alliance Income Fund | 0044255000 |
| Capital Alliance High Yield Fund | 0043315000 |
Please perform;
SLIP transfer for investment value below LKR 5 million
RTGS transfer for investment value above LKR 5 million
We also operate two collection bank accounts for CEFT/online transfers below LKR 5 million.
| Account Name | Capital Alliance Investments Limited | |
|---|---|---|
| Account number | 024212025941 | 1030026049 |
| Bank | Nations Trust Bank | Commercial Bank |
| Branch | Nawam Mawatha | Foreign Branch (003) |
You’re required to enter the client code and/or NIC number in the beneficiary remarks field during the fund transfer and save the confirmation as a PDF or screenshot.
If you are a Commercial Bank, Nations Trust Bank or Seylan Bank Customer you can use your Online banking facility to easily transfer funds to us – click here https://cal.lk/portal-user-guide/capital-alliance-investments/
Please note that transfers to our Trustee, Deutsche Bank is always preferred for timely unit creations.
Please note that we do not accept/remit funds from/to third party accounts. Kindly ensure fund transfers take place from registered bank accounts under your unit trust client code.