Q1: What are the cut-off times for a deposit or withdrawal instruction?
Any instructions that reach our offices before 11:00 am will be processed on the same day. Instructions received after that time will be processed on the following business day. Please note for any transaction of an amount above N$5 million or Third Party Fund Managers funds the cut-off time is 09:00.
Q2: What are the banking details for deposits?
Capricorn Asset Management obo Clients, Bank Windhoek, Windhoek Branch, Branch Code: 481-972, Account Type: Cheque, Account no: 8001 430 531. For same-day value, proof of EFT transfer must be submitted to administration before 11:00 am. Use your unique Client and Account number as reference e.g. “E12345A1234”.