Should you require any assistance please contact Odey Wealth Management (C.I.) Limited on +44 (0) Please complete in CAPITAL LETTERS
|
|
- Paul Weaver
- 5 years ago
- Views:
Transcription
1 Non US Application Form Fax this completed form to Odey Investment Funds plc on and send hard copy to the address below: Odey Investment Funds plc c/o RBC Investor Services Ireland Limited George s Quay House, 43 Townsend Street Dublin 2, Ireland Tel: Fax: (by 12.00pm Irish Time T-1) Should you require any assistance please contact Odey Wealth Management (C.I.) Limited on +44 (0) INTRODUCER Please complete in CAPITAL LETTERS Company / Trustee / Scheme Name /Individual/Partnership Contact Name Registered address City County Post Code Correspondence address City County Post Code Occupation Tel Mobile Fax 1
2 Odey Opportunity Fund: Currency: USD EUR GBP CHF NOK (Tick one) Class and currency of shares assumed to be Retail P Shares, unless otherwise stipulated Amount No. Shares Retail P Share Class: USD/EUR/GBP/CHF IP Share Class: USD/EUR/GBP/CHF Retail Share Class: NOK Please note the minimum initial subscription amount in each IP Class is 1,000,000 (or its equivalent in U.S. Dollars, Euros or Swiss Francs as appropriate), subject to the discretion of the Directors. The minimum initial subscription amount in all other Classes is 5,000 (or its equivalent in U.S. Dollars, Euros, Swiss Francs or Norwegian Krone as appropriate), subject to the discretion of the Directors. For Odey Opportunity Fund, It is possible to set-up a monthly savings scheme, should you wish to do so please contact Odey Wealth Management (C.I.) Limited on +44 (0) Funds being remitted from: Bank: Address: Account Name: Sort Code: Account Number: REF: Redemptions to be remitted to (if different from above): Bank: Address: Account Name: Sort Code: Account Number: REF: 2
3 Company Name: Company registration No. Are you regulated? Yes / No Regulator name and website Registered business address Correspondence address (if different from above) Phone Fax All EUR subscription monies should be lodged in the following account: Intermediary Bank: Bank of America London** BOFAGB22 Beneficiary Bank: RBC Investor Services Bank SA Luxembourg FETALULL Final Beneficiary: Odey Investment Fund Subscription Account IBAN number: LU (Odey Opportunity Fund and investor name) **NOTE for EUR Payments: In order to benefit as much as possible from local clearing, it is recommended that you route your payment via one of the following of our Bank of America EUR correspondent banks: Code Swift Bank Name Code Swift Bank Name BOFAGB22 Bank of America London BOFAES2X Bank of America Madrid BOFAFRPP Bank of America Paris BOFABE3X Bank of America Antwerp BOFADEFX Bank of America Frankfurt BOFAIE3X Bank of America Dublin BOFAIT2X Bank of America Milan BOFANLNX Bank of America Amsterdam All GBP subscription monies should be lodged in the following account: Intermediary Bank: Bank of America London BOFAGB22 Beneficiary Bank: RBC Investor Services Bank SA Luxembourg FETALULL Beneficiary account: Odey Investment Fund Subscription Account IBAN number: LU (Odey Opportunity Fund and investor name) PAYMENT BY CHAPS / TELEGRAPHIC TRANSFER (SAME DAY TRANSFER) We actively encourage investors and distributors to pay subscription proceeds by SWIFT as above. However, in the case where the SWIFT network is not available to you in the UK, for GBP only please make payment as per the following CHAPS format Bank: Bank of America NA, 5, Canada Square, London, E14 5AQ, United Kingdom Sort Code: Beneficiary: RBC Investor Services Bank Luxembourg Account number:
4 Please note that each payment must be quoted with the following reference: Ref: PAYMENT BY BACS / MONTHLY STANDING ORDER (THREE DAY TRANSFER) Bank: Bank of America NA, 5 Canada Square, London, E14 5AQ, United Kingdom Sort Code: Beneficiary: RBC Investor Services Bank Luxembourg Account number: Please note that each payment must be quoted with the following reference: Ref: Failure to provide this reference on each payment will result in difficulties in matching the payment and may result in the return of the amount to the remitter. We would like to remind you that any wrongly formatted, non-stp payment instruction or any payment instruction not remitted within our above deadlines, may lead to fees and interest claims that will be charged to yourselves. All USD subscription monies should be lodged in the following account: Intermediary Bank: Bank of America New York BOFAUS3N Beneficiary Bank: RBC Investor Services Bank SA Luxembourg FETALULL Final Beneficiary: Odey Investment Fund Subscription Account IBAN number: LU (Odey Opportunity Fund and investor name) All CHF subscription monies should be lodged in the following account: Intermediary Bank: Bank of America BOFACH2X Beneficiary Bank: RBC Investor Services Bank SA Luxembourg FETALULL Final Beneficiary: Odey Investment Fund Subscription Account IBAN number: LU (Odey Opportunity Fund and investor name) All NOK subscription monies should be lodged in the following account: Intermediary Bank: Bank of America BOFAGB2UNOR Beneficiary Bank: RBC Investor Services Bank SA Luxembourg FETALULL Final Beneficiary: Odey Investment Fund Subscription Account IBAN number: LU (Odey Opportunity Fund and investor name) Note: The Company operates on an actual settlement basis. All subscription monies must be received in the subscription account of RBC Investor Services Ireland Limited for further credit to the Final Beneficiary Odey Investment Fund Subscription Account no later than 5.00p.m (Irish time) on the fifth Business Day following the relevant Dealing Day. A completed Application Form should be received by RBC Investor Services Ireland Limited no later than p.m. (Irish time) on the Business Day immediately preceding the relevant Dealing Day. A Dealing Day is every day that is a bank business day in Dublin, London and Luxembourg IF SUBSCRIPTION MONIES HAVE NOT BEEN RECEIVED BY RBC INVESTOR SERVICES IRELAND LIMITED, FOR FURTHER CREDIT TO ODEY INVESTMENT FUND SUBSCRIPTION ACCOUNT, WITHIN THE TIME PERIOD SPECIFIED ABOVE, THE DIRECTORS OF THE COMPANY MAY CANCEL ANY ALLOTMENT OF SHARES MADE AND CHARGE THE APPLICANT FOR ANY LOSS, COST, EXPENSE OR FEES SUFFERED BY THE COMPANY AS A RESULT OF SUCH CANCELLATION. 4
5 Please note that all dividends received by the Company will be reinvested on shareholders behalf unless you declare otherwise. Please can you state whether you require any dividends declared to be paid in: Cash: Or Re-invested: Payment instructions to be remitted to (if different from redemptions): Bank: Address: Account Name: Sort Code: Account Number: Swift: Ref: Corporate investors should provide the following: Certified* list of authorised signatories/ A copy of the appropriately authorised mandate for the Directors to open/operate an account Certified* Certificate of Incorporation. Certified* copy of the Trust Deed or Memorandum and Articles of the entity Certified* copy of government issued picture identification of 2 Directors Certified* copy of utility bill of 2 Directors A list of names and addresses of investors or beneficial owners holding or controlling more than 25% of the issued share capital of the Company and in the case of individual investors their occupations and dates of birth A current list of Directors containing the following information: Name, occupation, date of birth, residential address and business address Non-corporate investors are required to provide ID, proof of age, date of birth, place of birth, address, via: Certified* copy of government issued picture identification Certified* copy of utility bill Proof of deposit (if funds are coming from a non-gafi country). The Company and the Administrator each reserve the right to (i) require supporting identity verification documentation from investors or beneficial owners holding or controlling more than 25% of the Company (ii) carry out additional procedures in relation to an investor who meets the definition of a Politically Exposed Person (PEP) * (certified by a notary, consular staff, embassy staff, solicitor, authorised signatory of a designated person in an equivalent country, chartered or certified public accountant or in the case of a regulated entity, by an authorised signatory from that entity s authorised signatory list provided an original certified copy of the authorised signatory list is provided.) 5
6 Council Directive 2003/48/EC ( Savings Directive ), which deals with the Taxation of savings income in the form of interest payments, seeks to ensure that individuals that are resident and residual entities that are established in an EU Member State or a dependent or associated territory who receive savings income from a paying agent in an EU Member State or a dependent or associated territory are taxed in the EU Member State or dependent or associated territory in which they are resident for tax purposes. Dependent or associated territory includes Aruba, Netherlands Antilles, Jersey, Guernsey, Isle of Man, Anguilla, British Virgin Islands, Cayman Islands, Montserrat, Turks and Caicos Islands and may be updated from time to time. First Individual Place and Date of Birth: Country of issue of passport/ Official National ID card*: If applicable, your Tax Identification Number ( TIN ) issued by an EU Member State or dependent or associated territory: If applicable, please specify the EU Member State or dependent or associated territory issuing TI Second Individual Place and Date of Birth: Country of issue of passport/ Official National ID card*: If applicable, your Tax Identification Number ( TIN ) issued by an EU Member State or dependent or associated territory: If applicable, please specify the EU Member State or dependent or associated territory issuing TI *Applicants who present a passport or official National ID card issued by an EU Member State or dependent or associated territory and claim to be tax resident in a country other than that EU Member State must produce a certificate of tax residence issued by that country he/she claims to be tax resident in. If they do not, they will be treated for the purposes of the Savings Directive as tax resident in the country which issued the passport or official National Identity card presented by them. Note: Individuals acting as an intermediary for another person will be treated as the beneficial owner for the purposes of the Savings Directive unless they can provide appropriate evidence that they are acting as an intermediary for that person. Corporate or Equivalent Entities 1. Is the applicant: (Please tick one of the following) Certification (a) (b) (c) (d) (e) (f) (g) A company (including a company acting as a corporate trustee), or other legal person (Certificate of Incorporation or document from the appropriate authority certifying that the entity is a legal person); or An entity taxed under the general arrangements for business taxation i.e. its profits are subjected to corporation tax or tax in another territory which corresponds to corporation tax in Ireland (document from the appropriate Revenue authority certifying that the entity is taxed as such); or A UCITS (or an equivalent collective investment undertaking in a relevant territory other than an EU Member State) (certificate from the appropriate regulatory authority); or An entity that has elected to be treated as a UCITS for the purposes of the legislation (certificate from the appropriate tax authority); or A pension fund (if applicable, corporate trustees to a pension fund should tick box (a)) (certificate from the appropriate regulatory authority); or A charity (if applicable, corporate trustees to a charity should tick box (a)) (certificate from the appropriate regulatory authority); or 6
7 (h) (i) (j) (k) (l) (m) A Finnish avoin yhtiö (Ay); (certificate from the appropriate authority); or a Finnish kommandiittiyhtiö (Ky) / öppet bolag; (certificate from the appropriate authority); or a Finnish kommanditbolag; (certificate from the appropriate authority); or A Swedish handelsbolag (HB); (certificate from the appropriate authority); or a Swedish kommanditbolag (KB) (certificate from the appropriate authority); or A residual entity (none of the above entities) (only residual entities established in an EU Member State or dependent or associated territory fall within the Savings Directive. If not established in an EU Member State or dependent or associated territory, please provide evidence of country of establishment) The undersigned hereby certifies as follows in connection with the initial application for Shares and any subsequent applications: I II III. IV. I/We confirm that I/we have received and understood a copy of the Prospectus and any relevant Supplements for Odey Investment Funds plc (the Company ) current at the date of this application (the Prospectus ). I/We acknowledge that this application is made solely on the terms of the Prospectus and the material contracts referred to therein together (where applicable) with the most recent annual report and accounts of the Company and (if issued after such report and accounts) its most recent unaudited semi-annual report, and subject to the provisions of the Company s Memorandum and Articles of Association from time to time in force. I/We warrant that I am/we are duly authorised to sign this Application Form and to subscribe for or redeem the Shares in the Company and that by virtue of my/our subscribing for, holding or redeeming Shares in the Company, I/we will not be in breach of any laws or regulations of any competent jurisdiction and I/we hereby indemnify the Company, the Administrator and other Shareholders for any direct loss suffered by them as a result of this warranty/representation not being true in every respect. I/We acknowledge that we may either elect to receive the prospectus and the Key Investor Information Document (KIID) in paper or in electronic form. I/We understand that the latest version of the prospectus and KIID is available online in the fund documents section at I/We also understand that we may request at any time for the Administrator and/or the Investment Manager to send me/us the latest version of the prospectus and KIID in paper form. I/We acknowledge that I/we will read the KIID before making my application or subsequent subscription for Shares in any share class and/or sub-fund. I/We declare that:- a. this application does not violate any laws or regulations in the country/territory in which I am/we are domiciled; b. this application is not made by or for any US Persons (as such expression is defined in the Prospectus); c. I/We am/are, or am/are acting on behalf of, a Benefit Plan Investor ; Yes No Benefit Plan Investor is defined in Section 3(42) of the U.S. Employee Retirement Income Security Act of 1974, as amended ( ERISA ), and applicable regulations of the Department of Labor (together, the Plan Asset Rules ), as follows: (i) an employee benefit plan which is subject to Part 4 of Subtitle B of Title I of ERISA, such as a U.S. private sector employee pension or welfare benefit plan (an ERISA Plan ); (ii) a plan subject to Section 4975 of the U.S. Internal Revenue Code of 1986, as amended (the Code ), such as a Keogh plan covering only partners or other self-employed individuals or an individual retirement account or IRA (a Qualified Plan ); or (iii) an entity which is deemed to hold the plan assets of investing ERISA Plans or Qualified Plans pursuant to the Plan Asset Rules. In general, a U.S. or non-u.s. entity which is a passive investment vehicle, is not publicly traded or registered as an investment company under the U.S. Investment Company Act of 1940, as amended, and in which twenty-five (25%) percent or more (or any higher percentage as may be prescribed by the Plan Asset Rules) of the value of any class of equity interests is held by Benefit Plan Investors, is deemed to hold plan assets under the Plan Asset Rules. For purposes of determining whether the percentage threshold has been met or exceeded, the value of any equity interests held by a person (other than a 7
8 Benefit Plan Investor) who has discretionary authority or control with respect to the assets of the entity, or any person who provides investment advice for a fee (direct or indirect) with respect to such assets, or any affiliate of such a person, is disregarded. In addition, certain other entities, such as insurance company separate accounts and bank collective investment trust funds, are considered to hold plan assets if any of their interests are held by Benefit Plan Investors. If you tick the Yes box in IV c, please consult with the Administrator on additional representations that will be required in connection with your application; d. I/We am/are subject to any rules or regulations similar to the fiduciary responsibility provisions of ERISA and/or the prohibited transaction provisions of Section 4975 of the Code; and Yes No e. I was/we were not in the United States when I/we received the Prospectus and I am/we are outside the United States when completing and submitting this Application Form. V. I/We do not intend selling or transferring any Shares which I/we may subscribe for to any Person who is a US Person (as such expressions are defined in the Prospectus). I/We agree to:- a. provide the declaration and warranties contained herein to the Company and at such times as the Company may request and provide such certificates, documents or other evidence as the Company may reasonably require to substantiate such representations; b. notify the Company immediately if I/we become aware that any of the declarations and warranties contained herein is/are no longer accurate and complete in all respects. VI. VII. VIII. IX. I/we hereby confirm that the Company, the Custodian and the Administrator are each hereby authorised and instructed to accept and execute any instructions in respect of the Shares to which this application relates given by me/us by facsimile. I/We hereby indemnify the Company, the Custodian and the Administrator and agree to keep each of them indemnified in the absence of any wilful default, negligence or fraud by such persons against any direct loss arising to each of them as a result of any of them acting upon such facsimile instructions. The Custodian and the Administrator may rely conclusively upon and shall incur no liability in the absence of any wilful default, negligence or fraud by such persons in respect of any transfer, payment or any other action taken or not taken upon any notice, consent, request, instruction or other instrument believed in good faith to be genuine or to be signed by properly authorised persons. I/We hereby undertake to observe and be bound by the provisions of the Memorandum and Articles of Association (as amended from time to time) of the Company and apply to be entered in the Register of Shareholders as the holder/holders of the Shares issued in relation to this application. I/We hereby acknowledge that the Company, the Custodian and the Administrator reserve the right to seek evidence of identity to comply with applicable money laundering regulations and taxation of savings regulations. In the case of delay or failure to provide documentation and information as required, no redemption offers shall be processed. I/We hereby indemnify the Company, the Custodian and the Administrator and agree to keep each of them indemnified in the absence of wilful default, negligence or fraud by such persons, against any direct loss accruing as a result of any failure to process this application, if the information required by any of them has not been provided by me/us. X. For the purposes of the indemnities given under section 8 II, VI, and IX of this Application Form, where the investor is a trustee acting on behalf of a pension scheme, the trustee s liability under such indemnities shall be limited to the assets of the relevant pension scheme from time to time. No liability will arise for the trustee of a pension scheme in its personal capacity in the absence of its wilful default, negligence or fraud. XI. XII. I/We declare that I am/we are over 18 years of age (only relevant to non-corporate investors). (In respect of joint applicants only) we direct that on the death of one of us the Shares for which we hereby apply to be held in the name of and to the order of the survivor or survivors of us or the executor or administrator of the last survivor. 8
9 XIII. The Company s Privacy Notice is available at: ( Privacy Notice ). The Privacy Notice details how the Company and its delegates, including the Administrator, hold and use personal data. By signing this Application Form, I/we hereby acknowledge receipt of the Privacy Notice and agree to provide the Privacy Notice (and any updates) to each individual whose personal data I/we provide to the Company, Investment Manager or Administrator in connection with my/our investment or connected to me/us (such as a director, partner, trustee, employee, agent or owner). I/We represent and warrant that all personal data provided to the Company, Investment Manager and/or Administrator by or on behalf of me/us is accurate and up-to-date and provided in accordance with applicable laws and regulations and will promptly notify the Company, Investment Manager and/or Administrator if I/we become aware if any personal data is no longer accurate or up-to-date. I/We consent to the recording of telephone calls made to and received from me/us by the Company, its delegates (including the Administrator), its duly appointed agents and any of their respective related, associated or affiliated companies for record keeping, security and/or training purposes. I/We consent to the sending by the Company of information about other investment services to me/us, by letter, telephone or other reasonable means of communication. Please tick this box if you do not wish to receive such communications: XIV. I/We acknowledge that any failure to provide complete identification and verification documentation at the accountopening stage and upon request at any other stage will result in my/our account being blocked for redemptions and distribution payments pending receipt of such outstanding documentation and I/we may therefore be classified as a noncompliant investor. Where documentation in the required format remains outstanding from the date of my/our initial subscription, all transactions (including additional subscriptions) may be blocked pending receipt of any outstanding documentation. I/we acknowledge that the Investment Manager and/or Board of Directors have the right to discontinue the business relationship with me/us upon my/our being classified as a non-compliant investor. XV. Indemnity I/We agree to indemnify and hold harmless the Company, the Investment Manager, the Sub-Investment Manager (if any), the Administrator, the Custodian and their respective directors, officers, employees, and agents against any loss, liability, cost or expense (including without limitation legal fees, taxes and interest) that may result directly or indirectly, from any breach of any representation, warranty, condition, covenant or agreement contained herein or in any other document delivered by me/us to the Company, the Investment Manager, the Sub-Investment Manager (if any), the Administrator or the Custodian. Each of the indemnified parties referred to in this undertaking is an intended third party beneficiary of this undertaking. XVI. Declaration of Residence outside Ireland TO BE COMPLETED BY AN INVESTOR WHO IS NOT AN IRISH RESIDENT OR ORDINARILY RESIDENT IN IRELAND (SUCH TERMS ARE DEFINED IN THE PROSPECTUS). IF YOU ARE AN IRISH RESIDENT OR ORDINARILY RESIDENT IN IRELAND AND ARE A QUALIFYING INVESTOR WITHIN THE MEANING OF SECTION 739D(6) OF THE TAXES CONSOLIDATION ACT, 1997 PLEASE DELETE THE DECLARATIONS ON OWN BEHALF AND AS INTERMEDIARY AND CONTACT THE ADMINISTRATOR FOR A SEPARATE DECLARATION FORM SUITABLE TO YOU. Applicants resident outside Ireland are required by the Irish Revenue Commissioners to make the following declaration, which is in a format authorised by them, in order to receive payment without deduction of tax. It is important to note that this declaration, if it is then still correct, shall apply in respect of any subsequent acquisitions of Shares. Terms used in this declaration are defined in the Prospectus. (See heading Irish Taxation ). (Delete (a) or (b) below as appropriate) (a) Declaration on own behalf I/we* declare that I am/we are* applying for the Shares on my own/our own behalf/on behalf of a company* and that am/we are/the company* is entitled to the Shares in respect of which this declaration is made and that I am/we are/the company is* not currently Resident in Ireland nor Irish Ordinary Resident, and should I/we/the company* become Resident in Ireland I will/we will* so inform you, in writing, accordingly. *Delete as appropriate Or 9
10 (b) Declaration as Intermediary I/we* declare that I am/we are* applying for Shares on behalf of persons: who will be beneficially entitled to the Shares; and, who, to the best of my/our* knowledge and belief, are neither Resident in Ireland nor Irish Ordinary Resident. I/we* also declare that: unless I/we* specifically notify you to the contrary at the time of application, all applications for Shares made by me/us* from the date of this application will be made on behalf of such persons; and, I/we* will inform you in writing if I/we* become aware that any person, on whose behalf I/we* hold shares/units, becomes Resident in Ireland. *Delete as appropriate Swiss Declaration I/We* declare that, no individual advice within the meaning of the Guidelines on the Distribution of Collective Investment Schemes issued by the Swiss Funds & Asset Management Association has been provided to me/us* by Odey (Switzerland) SA in connection with my/our* application for Shares and I/we* understand that Odey (Switzerland) SA does not receive any remuneration for the distribution of the Shares. *Delete as appropriate Name Signature Capacity of authorised signatory Date Notes: i) Non-Resident declarations are subject to inspection by the Irish Revenue Commissioners and it is a criminal offence to make a false declaration. The Application Form including the non-resident declaration may also therefore be disclosed to the Irish Revenue Commissioners. ii) An Intermediary means a person who: Carries on a business which consists of, or includes, the receipt of payments, from an investment undertaking resident in the Republic of Ireland, on behalf of other persons; or holds shares in an investment undertaking on behalf of other persons. iii) To be valid, Application Forms (incorporating the declaration required by the Irish Revenue Commissioners) must be signed by each applicant. In the case of joint applicants, each must sign. In the case of a corporation and/or pension scheme, Application Forms should be signed by a duly authorised signatory provided that a certified copy of the authority authorising the signatory and an authenticated list of signatories accompanies this form. iv) If this Application Form (incorporating the declaration required by the Irish Revenue Commissioners) is signed under power of attorney, such power of attorney or a duly certified copy thereof must accompany it. 10
11 The undersigned hereby accepts and agrees to be bound in full by the terms and conditions of this Application Form Before submitting this application form or any redemption request, investors should ensure that they have understood fully the entirety of the fees associated with an investment in or redemption from the relevant Sub- Fund(s) of the Company which may include but are not limited to a subscription fee, anti-dilution levy and/or annual investment/sub-investment management fee (which may include a performance fee for certain classes), as appropriate. Please refer to the Prospectus for full details of such fees. Name Signature Capacity of authorised signatory Date Notes: i) Copies of the Prospectus and the most recently published annual and semi-annual reports of the Company are freely available from the Administrator, George s Quay House, 43 Townsend Street, Dublin 2, Ireland. ii) iii) iii) The Company is regulated in Ireland by the Central Bank of Ireland. If payment in full in cleared funds for a subscription has not been received by the time for receipt of such monies, or in the event of non-clearance, any allotment of Participating Shares shall be cancelled. Notwithstanding cancellation of the application, the Directors may charge the applicant for any expenses incurred by them or the Company for any loss to the Company arising out of such non-receipt or non-clearance. No share certificates will be issued 11
12 Source of Funds Form SECTION 1 INVESTOR DETAILS (Please complete in all cases) INVESTOR 1 Investor Name: Address: Occupation/Business/Employment: INVESTOR 2 Investor Name: Address: Occupation/Business/Employment: SOURCE OF FUNDS Please specify the direct source of funds for the investment Salary Savings Inheritance /Gift Retirement/Redundancy Payment Windfall/Compensation Payment Other (Please specify) INVESTOR DECLARATION THAT THE ABOVE INFORMATION IS TRUE AND COMPLETE Signed Investor 1: Signed Investor 2: Date: Date:
Application Form for Shares in Cheyne European Real Estate Bond Fund ( Fund )
Application Form for Shares in Cheyne European Real Estate Bond Fund ( Fund ) To be completed by all first time applicants and returned immediately to: Cheyne Select UCITS Fund plc ( Company ) c/o Citibank
More information1. Shareholder registration and address
Fax this completed form to Maple-Brown Abbott Funds plc on +353 1 613 0401 and send hard copy to: MAPLE-BROWN ABBOTT FUNDS PLC c/o RBC Investor & Treasury Services Ireland Limited 4 th Floor, One George
More informationWAVERTON INVESTMENT FUNDS PLC
No repurchase proceeds can be paid out until the original application form has been received by the Administrator, at the address provided below, and all Anti-Money Laundering checks have been completed.
More informationWAVERTON INVESTMENT FUNDS PLC
No repurchase proceeds can be paid out until the original application form has been received by the Administrator, at the address provided below, and all Anti-Money Laundering checks have been completed.
More informationTraditional Funds PLC Application Form
Traditional Funds PLC Application Form This Application Form, and the application procedures contained herein, should be read in conjunction with the relevant Key Investor Information Document and Prospectus
More informationHAWKWOOD COMMODITIES FUND LIMITED (the "Fund") APPLICATION FORM FOR USE BY NON-US PERSONS
HAWKWOOD COMMODITIES FUND LIMITED (the "Fund") APPLICATION FORM FOR USE BY NON-US PERSONS To: Apex Fund Services (Dubai) Ltd Office 101 Gate Village Building 5 PO Box 506534 Dubai International Financial
More informationTraditional Funds PLC Application Form
Traditional Funds PLC Application Form This Application Form, and the application procedures contained herein, should be read in conjunction with the relevant Key Investor Information Document and Prospectus
More informationapplication form for Corporate Investor(s)
application form for Corporate Investor(s) of the GemCap Investment Funds (Ireland) plc (the Company ) this application form is for client(s) investing a lump sum into the following sub-funds of the Company
More informationSubscription Agreement Individual investors
Vanguard Investment Series plc Subscription Agreement Individual investors Use this form to open an account with Vanguard Investment Series plc ( VIS ). Please send the completed form and any additional
More informationapplication form (non Corporate)
application form (non Corporate) For the Atlantic House Fund Management LLP Range of Funds (the Funds ) of the GemCap Investment Funds (Ireland) plc (the Company ) this application form is for client(s)
More informationEEA Fund Management Limited. EEA Funds plc. Application Form.
EEA Fund Management Limited EEA Funds plc Application Form www.eeafm.com EEA FUNDS plc (the Company ) Application Form Mailing Address EEA Funds p.l.c. c/o Maples Fund Services (Ireland) Ltd Beaux Lane
More informationApplication Form McKINLEY CAPITAL DIVIDEND GROWTH FUND (the Fund )
McKinley Capital Management Funds PLC Application Form McKINLEY CAPITAL DIVIDEND GROWTH FUND (the Fund ) Please ensure that you have read the Prospectus for the Company (the Prospectus ) and the Key Investor
More informationSubscription Information Please pay subscription monies to the following account(s) US Dollar - FEDWIRE
Mailing Address C/o Maples Fund Services Dublin 32 Molesworth St Dublin 2 Ireland Facsimile: +353 1 697 3390 Tel: + 353 1 697 3219 Email: investorservicesdublin@maplesfs.com Please tick here if this has
More informationapplication form for Corporate Investor(s)
application form for Corporate Investor(s) of the GemCap Investment Funds (Ireland) plc (the Company ) this application form is for client(s) investing a lump sum into the following sub-funds of the Company
More informationAPPLICATION FORM. BMO INVESTMENTS (IRELAND) PLC (an umbrella fund with segregated liability between sub-funds) (the Company )
APPLICATION FORM BMO INVESTMENTS (IRELAND) PLC (an umbrella fund with segregated liability between sub-funds) (the Company ) Please complete this form in blue or black ink using BLOCK CAPITALS. TRADE DATE:
More information*Country of Birth *Place of Birth *Date of Birth (dd/mm/yyyy) *Passport / ID Number *Country of Issue *Passport Expiration Date (dd/mm/yyyy)
www.calamos.com/global This should be read in the context of and together with the prospectus of Calamos Global Funds plc ( Company ), currently in force and as may be amended from time to time ( Prospectus
More informationNOMURA INVESTMENT SOLUTIONS PLC APPLICATION FORM
NOMURA INVESTMENT SOLUTIONS PLC APPLICATION FORM This Application Form should be read in the context of and together with the Prospectus & Supplement(s) of Nomura Investment Solutions plc(the Fund ) (collectively
More informationHermes Investment Funds Plc
Hermes Investment Funds Plc Before you invest, you must read the Key Investor Information Document (KIID) and if required, contact a professional adviser for advice on whether this is a suitable investment
More informationTHE STONEHAGE FLEMING GROUP
THE STONEHAGE FLEMING GROUP STONEHAGE FLEMING POOLED INVESTMENTS (IRELAND) PLC NOT FOR USE BY US PERSONS c/o Capita Financial Administrators (Ireland) Limited 2nd Floor 2 Grand Canal Square Grand Canal
More informationPlease pay subscription monies to the following account(s) EURO US Dollars Sterling Swiss Franc SWIFT Code BOFADEFX BOFAUS3N BOFAGB22 BOFACH2X
Mailing Address C/o STATE STREET Ireland Limited Transfer Agency Department 78 Sir John Rogerson s Quay Dublin 2 Ireland Tel: + 353 1 242 5540 Fax: + 353 1 438 9555 Email: BrandesTA@statestreet.com Hours
More informationLINDSELL TRAIN GLOBAL FUNDS PLC
LINDSELL TRAIN GLOBAL FUNDS PLC APPLICATION FORM c/o Link Fund Administrators (Ireland) Limited 2nd Floor 2 Grand Canal Square Grand Canal Harbour Dublin 2, Ireland Phone: +353 1400 5300 Fax: + 353 1400
More informationMORANT WRIGHT FUNDS (IRELAND) PLC
MORANT WRIGHT FUNDS (IRELAND) PLC APPLICATION FORM NOT FOR USE BY US PERSONS c/o Link Fund Administrators (Ireland) Limited 2nd Floor 2 Grand Canal Square Grand Canal Harbour Dublin 2, Ireland Phone: +353
More informationFidante Partners Liquid Strategies ICAV (the Company ) PWP North American Equity Long Short Fund (the Fund ) Account Opening/Application Form
Fidante Partners Liquid Strategies ICAV (the Company ) PWP North American Equity Long Short Fund (the Fund ) Account Opening/Application Form Please complete this form in BLOCK CAPITALS and fax to: Fax:
More informationRECM GLOBAL FUND LIMITED Registration Number: SUBSCRIPTION AGREEMENT
RECM GLOBAL FUND LIMITED Registration Number: 44273 Registered Office: Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey, GY1 2HT Mailing Address: P.O. Box 156, Dorey Court, Admiral Park,
More informationAPPENDIX A to QUADRIS Environmental Fund PLC Offering Document dated 11 th August QUADRIS Environmental Fund PLC Application Form
APPENDIX A to QUADRIS Environmental Fund PLC Offering Document dated 11 th August 2010 QUADRIS Environmental Fund PLC Application Form Please send completed application forms, together with the required
More informationApplication Form Altus Global Gold Limited
Application Form Altus Global Gold Limited Please ensure you read the Company s current Offering Memorandum before you complete this Application Form. If you have any queries about the information contained
More informationAPPLICATION FORM FOR INVESTORS FROM THE EUROPEAN UNION EXCLUDING IRISH ENTITIES
1 APPLICATION FORM FOR INVESTORS FROM THE EUROPEAN UNION EXCLUDING IRISH ENTITIES CBIS Global Funds plc An umbrella fund with segregated liability between sub-funds On completion, the *original Application
More informationApplication Form Brookfield Investment Funds (UCITS) PLC (the Fund )
1 Application Form Brookfield Investment Funds (UCITS) PLC (the Fund ) Please complete this form and all appendices attached hereto in blue or black ink using BLOCK CAPITALS, and return together with applicable
More informationDECLARATIONS, REPRESENATIONS AND WARRANTIES
DECLARATIONS, REPRESENATIONS AND WARRANTIES DECLARATIONS QUALIFYING INVESTOR DECLARATION A.1. This section shall be completed by the Qualifying Investor / the duly authorised agent of the Qualifying Investor
More informationSUB-FUNDS OF LDI SOLUTIONS PLUS ICAV
FOR UK OCCUPATIONAL PENSION SCHEME INVESTORS ONLY. ACCOUNT OPENING FORM FOR THE FOLLOWING FUNDS: IIFIG BONDS PLUS FUND, IIFIG BONDS PLUS 400 FUND, IIFIG LOAN FUND, IIFIG BROAD OPPORTUNITIES BOND FUND,
More informationDISTRIBUTOR/CLIENT IDENTIFIER:
Mailing Address C/o State Street Fund Services (Ireland) Ltd Transfer Agency Department 78 Sir John Rogerson s Quay Dublin 2 - Ireland - Tel: + 353 1 242 5414 Please tick here if this has already been
More informationApplication Form Brookfield Investment Funds (UCITS) PLC (the Fund )
1 Application Form Brookfield Investment Funds (UCITS) PLC (the Fund ) Please complete this form and all appendices attached hereto in blue or black ink using BLOCK CAPITALS, and return together with applicable
More informationFidante Partners Liquid Strategies ICAV (the Company ) WyeTree North American ABS Fund (the Fund ) Account Opening/Application Form
Fidante Partners Liquid Strategies ICAV (the Company ) WyeTree North American ABS Fund (the Fund ) Account Opening/Application Form Please complete this form in BLOCK CAPITALS and fax to: Fax: + 353 1
More informationCanaccord Genuity Investment Funds plc
To us there are no foreign markets. Canaccord Genuity Investment Funds plc Transaction Form This Transaction Form is to be used for any subsequent subscriptions or redemptions, once the initial Application
More informationSANLAM GLOBAL FUNDS PLC SANLAM UNIVERSAL FUNDS PLC APPLICATION FORM. For assistance in completing this form, please contact us at
SANLAM GLOBAL FUNDS PLC SANLAM UNIVERSAL FUNDS PLC APPLICATION FORM APPLICATION FORM For assistance in completing this form, please contact us at +353 1 241 7130 IMPORTANT INFORMATION: 1. In accordance
More informationComeragh Funds ICAV Comeragh European Growth Fund APPLICATION FORM
Comeragh Funds ICAV Comeragh European Growth Fund APPLICATION FORM To: Comeragh Funds ICAV CACEIS Ireland Limited One Custom House Plaza Irish Financial Services Centre Dublin 1 Ireland Tel: +353-1- 672
More informationInvestment Application Form
Investment Application Form How to Invest 1. Before investing, please read the Terms and Conditions of this investment (attached hereto), as well as the Prospectus of Prescient Global Funds plc ( the Company
More informationSmith & Williamson Daily Funds Application Form
Investment Funds Plc M-40464045-2 This Application Form should be read in context of and together with the Prospectus & Supplement(s) of Smith & Williamson Investment Funds Plc ( the Company ) (collectively
More informationAPPLICATION FORM MERIAN GLOBAL INVESTORS SERIES III ICAV
APPLICATION FORM MERIAN GLOBAL INVESTORS SERIES III ICAV For shares in (the ICAV ). An open-ended umbrella Irish collective asset-management vehicle with segregated liability between sub-funds formed in
More informationCANTOR FITZGERALD IRELAND. Green Effects Fund. INDIVIDUAL ACCOUNT Subscription / Redemption Form
CANTOR FITZGERALD IRELAND Green Effects Fund INDIVIDUAL ACCOUNT Subscription / Redemption Form INFO LINE 1850 211 880 R Green Effects Ethical Fund INDIVIDUAL ACCOUNT Subscription / Redemption Form R General
More informationUNIT TRUST INVESTMENT APPLICATION FORM. Global Funds - Individual
UNIT TRUST INVESTMENT APPLICATION FORM Global Funds - Individual HOW TO INVEST Before investing, please read the Terms and Conditions of this investment (attached hereto), as well as the Prospectus of
More informationINSIGHT LIQUIDITY FUNDS PLC ACCOUNT OPENING FORM
INSIGHT LIQUIDITY FUNDS PLC ACCOUNT OPENING FORM INSIGHT LIQUIDITY FUNDS PLC Please ensure you have read the Prospectus for the Company, including the relevant supplements (together the Prospectus ) and
More informationStandard Life Investments Liquidity Fund Plc
Standard Life Investments Liquidity Fund Plc (the Fund ) The account can be opened based on fax/electronic copies of the documents, however, subscriptions will not be accepted until the application form
More informationSUBSCRIPTION/REDEMPTION FORM
Northern Trust Investment Funds plc (the Company ) SUBSCRIPTION/REDEMPTION FORM PLEASE RETURN TO Northern Trust Investment Funds plc, c/o The Administrator, George s Court, 54-62 Townsend Street, Dublin
More informationAPPLICATION FORM. This Application Form is for client(s) investing / redeeming a lump sum into the above Fund.
APPLICATION FORM KL UCITS ICAV (the "ICAV") KL Event Driven UCITS Fund (the "Fund") The administrator is SS&C Financial Services (Ireland) Limited (the "Administrator") This Application Form is for client(s)
More informationJOINT (only complete this section if the holding is to be held in joint names) Surname: Forename: Address: Postcode:
APPLICATION FORM MATRIX STRUCTURED PRODUCTS LIMITED MATRIX ASCENSION CLOSED END Please return this form to: Matrix Structured Products Limited, c/o CACEIS Ireland Limited, One Custom House Plaza, IFSC,
More informationInsight Opportunities Fund
Insight Opportunities Fund ACCOUNT OPENING & APPLICATION FORM Please ensure that you have read the Prospectus, the relevant Supplement, and the Key Investor Information Document ( KIID ) before completing
More informationInvestment Application Form
Investment Application Form How to Invest 1. Before investing, please read the Terms and Conditions of this investment (attached hereto), as well as the Prospectus of Prescient Global Funds plc ( the Company
More informationHAITONG INVESTMENT FUND Haitong Greater China Opportunities Fund (FOR HSBC USE)
HAITONG INVESTMENT FUND Haitong Greater China Opportunities Fund (FOR HSBC USE) To: HSBC Institutional Trust Services (Asia) Limited 39/F Dorset House, Taikoo Place, 979 King s Road, Hong Kong Attention:
More informationFirst State Global Umbrella Fund PLC ( Company )
First State Global Umbrella Fund PLC ( Company ) (an umbrella fund with segregated liability between subfunds) Application form for Corporate Investors (Master Copy) Minimum initial investment is US $1,500/AUD
More informationF&C Portfolios Fund Application Form
F&C Portfolios Fund Application Form Part 1 New shareholder/s information Individual shareholders (please add similar detail on a separate sheet for additional holders if required) Title (Mr/Mrs/Miss/Other)
More informationtransmission Subsequent subscriptions may be made in writing or by facsimile stating your registration details and the amount to be invested.
Mailing Address C/o Citibank Europe Plc Transfer Agency Department 1 North Wall Quay Dublin 1 Ireland, D01 T8Y1 Tel: + 353 1 622 0016 Fax: + 353 1 622 4601 Email: UTI.TA@citi.com Please tick here if this
More informationINSIGHT LIQUIDITY FUNDS PLC ACCOUNT OPENING FORM
FOR UK OCCUPATIONAL PENSION SCHEME INVESTORS ONLY. INSIGHT LIQUIDITY FUNDS PLC ACCOUNT OPENING FORM HOW TO INVEST INSIGHT LIQUIDITY FUNDS PLC FOR UK OCCUPATIONAL PENSION SCHEME INVESTORS ONLY. SETTING
More informationABSOLUTE INSIGHT SINGLE STRATEGY FUNDS APPLICATION FORM
ABSOLUTE INSIGHT SINGLE STRATEGY FUNDS APPLICATION FORM APPLICATION FORM ABSOLUTE INSIGHT FUNDS PLC ( THE COMPANY ) Please ensure you have read the Prospectus for the Company, including the relevant supplement
More informationDiscretionary Fund Management Application Form
Discretionary Fund Management Application Form ACCOUNT OPENING & APPLICATION FORM Please ensure that you have read the Discretionary Fund Management Agreement, Discretionary & Execution Services Terms,
More informationInformation Classification: Limited Access
Muzinich Funds Application form Mailing Address C/o State Street Fund Services Ireland Ltd Transfer Agency Department 78 Sir John Rogerson s Quay Dublin 2 Ireland Tel: + 353 1 853 8693 Fax + 353 1 523
More informationUNIT TRUST INVESTMENT APPLICATION FORM. Global Funds - Legal Entities and Trusts
UNIT TRUST INVESTMENT APPLICATION FORM Global Funds - Legal Entities and Trusts HOW TO INVEST Before investing, please read the Terms and Conditions of this investment (attached hereto), as well as the
More informationPART A: SUBSCRIPTION AGREEMENT
PART A: SUBSCRIPTION AGREEMENT To: The Directors, CERRO TORRE SICAV PLC Jupiter Long Short Sub-Fund c/o Calamatta Cuschieri Fund Services Limited 5th Floor, Valletta Buildings South Street, Valletta VLT1000
More informationF&C Portfolios Fund Application Form
F&C Portfolios Fund Application Form All personal information submitted with this application form will be treated in accordance with F&C Management Limited s Privacy Notice which is available at: www.bmogam.com/corporate/privacy.
More informationBraemar Group PCC Limited Application Pack. UK Agricultural Land Cell SEDOL B2PZFN1 ISIN GG00B2PZFN11
UK Agricultural Land Cell SEDOL B2PZFN1 ISIN GG00B2PZFN11 Student Accommodation Cell SEDOL B3FN9Z2 ISIN GG00B3FN9Z21 Ground Rents Cell SEDOL B666CX0 ISIN GG00B666CX01 Braemar Group PCC Limited Application
More informationSubscription Form. Superfund Blue Segregated Portfolio I Class A EUR, Gold, USD EN INT.
EN INT Subscription Form Superfund Blue Segregated Portfolio I Class A EUR, Gold, USD fundadministration@superfund.com www.superfund.com XXEN000/0511 How to complete the subscription form Subsequent subscription:
More informationSubscription Information Please pay subscription monies to the following account(s) US Dollar - FEDWIRE
Mailing Address C/o Maples Fund Services Dublin 2nd Floor, Beaux Lane House Mercer Street Lower Dublin 2 Ireland Facsimile: +353 1 697 3390 Tel: + 353 1 697 3219 Email: investorservicesdublin@maplesfs.com
More informationBraemar Group PCC Limited Application pack. UK Agricultural Land Cell Class A SEDOL: B2PZFN1 ISIN: GG00B2PZFN11
UK Agricultural Land Cell Class A SEDOL: B2PZFN1 ISIN: GG00B2PZFN11 Student Accommodation Cell Class B SEDOL: B64Y2R0 ISIN: GG00B64Y2R01 UK Agricultural Land Cell Class B SEDOL: B66P9C5 ISIN: GG00B66P9C53
More informationARC TIME:FUNDS II. TIME:Commercial Long Income APPLICATION FORM
ARC TIME:FUNDS II APPLICATION FORM Please ensure this application form is used by those wishing to invest into the fund from 1 April 2019 onwards. Authorised Corporate Director: Alpha Real Capital LLP
More informationHSBC International Select Fund MultiAlpha Sub-Funds
Application form for Private Clients HSBC International Select Fund Sub-Funds How to invest Step 1 Please complete the following application form. Please note that you will be unable to invest until we
More informationApplication Form - Account Opening/Initial Subscription
Application Form - Account Opening/Initial Subscription Please complete this form in BLOCK CAPITALS and return by fax or post to: Impax Funds (Ireland) plc. C/o BNP Paribas Fund Administration Services
More informationSUBSCRIPTION AGREEMENT DSAM KAUTHAR GOLD FUND (A Shariah compliant Fund)
ASSET MANAGEMENT SUBSCRIPTION AGREEMENT DSAM KAUTHAR GOLD FUND (A Shariah compliant Fund) INVESTOR Individual Name Joint Tenant (if applicable) Residential Address Corporate Name Company Type Address Tel
More informationAPPLICATION FOR SHARES IN MOMENTUM GLOBAL FUNDS SICAV (HEREAFTER THE COMPANY)
Momentum Global Funds Société d Investissement à Capital Variable Registered Office: 6 route de Trèves, L-2633 Senningerberg, Luxembourg Trade Register Number: B 161934 APPLICATION FOR SHARES IN MOMENTUM
More informationPineBridge Global Funds Application Form
Application Form Please complete Sections 1 5 and Forms 1 and 2 as appropriate SECTION 1 Account Registration (Please Print Clearly) 1 Registered Name Contact Name Client Account Number (if Known) Legal/Registered
More informationAPPLICATION FORM. QCAM UMBRELLA ICAV (an umbrella fund with segregated liability between sub-funds) (the ICAV )
APPLICATION FORM QCAM UMBRELLA ICAV (an umbrella fund with segregated liability between sub-funds) (the ICAV ) QCAM V-PRO DYNAMIC and QCAM v-pro (each, a Sub-Fund and together, the Sub-Funds ) Please complete
More informationThe Platinum Global Managed Fund (the Fund ) INVESTMENT APPLICATION FORM. Partnership / CC Reg. No.
THE OFFSHORE MUTUAL FUND PCC LIMITED Registration Number 51900 Guernsey International Management Company Limited, Ground Floor, Dorey Court, Admiral Park, St Peter Port, Guernsey GY1 2HT Telephone: +44
More informationTown/City Postcode Country
Northern Trust UCITS Common Contractual Fund (the CCF ) ACCOUNT OPENING FORM Please ensure that you have read the Prospectus for the CCF (the Prospectus ) and the Key Investor Information Document (the
More informationINSIGHT GLOBAL FUNDS II PLC APPLICATION FORM
INSIGHT GLOBAL FUNDS II PLC APPLICATION FORM HOW TO INVEST INSIGHT GLOBAL FUNDS II PLC SETTING UP YOUR ACCOUNT Please ensure that you have read the Prospectus for Insight Global Funds II plc (the Company
More informationAtlante Funds plc Application Form
c/o Northern Trust International Fund Administration Services () Atlante Funds plc Application Form In order to open an account in Atlante Funds plc (the Company ) this form should be completed then sent
More informationCAYMAN EMERGING MANAGER PLATFORM SPC BSD
APPLICATION FORM CAYMAN EMERGING MANAGER PLATFORM SPC BSD Global Tech Hedge Fund S.P. An exempted segregated portfolio company incorporated with limited liability in the Cayman Islands and registered as
More informationBANOR SICAV. Société d'investissement à Capital Variable Registered Office: 42, Rue de la Vallée, L-2661 Luxembourg R.C.S. Luxembourg B 125.
BANOR SICAV Société d'investissement à Capital Variable Registered Office: 42, Rue de la Vallée, L-2661 Luxembourg R.C.S. Luxembourg B 125.182 APPLICATION FORM To be addressed via fax to: EUROPEAN FUND
More informationStandard Bank International Funds Limited Application Form
Limited Application Form Limited Application Form Documentation required A fully completed application signed by ALL applicants. Where there is more than one applicant each applicant must sign. For Individuals
More informationJOINT (only complete this section if the holding is to be held in joint names) Surname: Forename: Date of Birth: Place / Country of Birth:
APPLICATION FORM MATRIX STRUCTURED PRODUCTS LIMITED ASCENSION CLOSED END (the Fund ) Please return this form to: Matrix Structured Products Limited, c/o CACEIS Ireland Limited, One Custom House Plaza,
More informationINSTITUTIONAL INVESTOR ACCOUNT OPENING FORM
INSTITUTIONAL INVESTOR ACCOUNT OPENING FORM Société d Investissement à Capital Variable Registered Office: 6c, route de Trèves L-2633 Senningerberg the Company To be sent to: Trade Register Number: B167459
More informationGQG Global UCITS ICAV (the ICAV ) Application Form IMPORTANT
(the ICAV ) Application Form 1 IMPORTANT INVESTORS SHOULD ENSURE THAT THE ORIGINAL APPLICATION FORM IS RETURNED BY POST TO THE ADMINISTRATOR AT THE ADDRESS BELOW. FAILURE TO RETURN THE ORIGINAL APPLICATION
More informationApplication Form. Subscription in EUR Direct via TARGET II Swift Code: BSUILULL
Application Form This form is for the exclusive use of investors (the Investor ) subscribing to Amundi Money Market Fund which has appointed AMUNDI Luxembourg as Management Company and CACEIS Bank Luxembourg
More informationApplication Form for Subscription or Redemption of shares in RV Capital Asia Opportunity UCITS Fund
Application Form for Subscription or Redemption of shares in RV Capital Asia Opportunity UCITS Fund (a sub-fund of RV Capital UCITS Fund ICAV, an umbrella Irish collective asset-management vehicle with
More informationTRIUM UCITS PLATFORM PLC. Application Form IMPORTANT
Application Form IMPORTANT INVESTORS SHOULD ENSURE THAT THE ORIGINAL APPLICATION FORM IS RETURNED BY POST TO THE ADMINISTRATOR AT THE ADDRESS BELOW. FAILURE TO RETURN THE ORIGINAL APPLICATION FORM AND
More informationTORRUS FUNDS. Vertigo Building - Polaris, 2-4 rue Eugène Ruppert L-2453 Luxembourg - Grand Duchy of Luxembourg
APPLICATION FORM Please complete, sign and return to: The Administrator,, Vertigo Building - Polaris 2-4 rue Eugène Ruppert L-2453 Luxembourg Fax +352 24 524 237 Tel. +352 24 52 43 63 If this form is sent
More informationBig Trend Fund. Big Trend Fund Segregated Portfolio I. Class B AUD
Big Trend Fund Big Trend Fund Segregated Portfolio I Class B AUD AU UD Big Trend Fund SPC How to complete the subscription form The minimum initial subscription required by each investor for Big Trend
More informationSubsequent Dealing Form
www.calamos.com/global Subsequent Dealing Form 1. SHAREHOLDER INFORMATION Calamos Global Funds PLC c/o RBC Investor Services Ireland Limited 4th Floor, One Georges Quay Plaza Georges Quay Dublin 2, Ireland
More informationROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV
ROYAL LONDON ASSET MANAGEMENT INVESTMENT FUNDS ICAV ROYAL LONDON MULTI-ASSET CREDIT FUND Terms and Conditions & Application Form Date: May 2018 Please fill in this form and the separate anti money laundering
More informationCMSIM SPC GREATER CHINA FUND SEGREGATED PORTFOLIO (THE FUND ) Subscription Application (Non-U.S. Investor)
CMSIM SPC GREATER CHINA FUND SEGREGATED PORTFOLIO (THE FUND ) Subscription Application (Non-U.S. Investor) Section 1 must be completed as directed and signed. Incomplete Subscription Applications will
More informationPolicyholder details form
For customers International investment solutions Policyholder details form Please read these notes before completing this instruction. About this form You should use this form if ownership of an Aegon
More informationTNI MENA HEDGE FUND SUBSCRIPTION AGREEMENT
APPENDIX 1 TNI MENA HEDGE FUND SUBSCRIPTION AGREEMENT SUBSCRIPTION FOR SHARES PURSUANT TO THE TERMS AND CONDITIONS SET OUT IN THE CURRENT SUPPLEMENT OF TNI MENA HEDGE FUND, SUPPLEMENT TO THE MEMORANDUM
More informationAPPLICATION FORM PREMIUM CHINA FUNDS MANAGEMENT FUNDS. Dated 4 May Contact details. Investor queries and Application Forms to: Distributor
PREMIUM CHINA FUNDS MANAGEMENT FUNDS APPLICATION FORM Dated 4 May 2015 This is the Application Form for each fund listed on page 10 (Funds). This Application Form should accompany the Product Disclosure
More informationStarting your Old Mutual - International
Customer ID number(s) If known please enter the Customer ID number(s) Starting your Old Mutual International - International Portfolio Bond (Old Mutual International Trust Company Loan Trust Application
More informationE.I. STURDZA FUNDS PLC APPLICATION FORM
E.I. STURDZA FUNDS PLC APPLICATION FORM If you want to apply for shares in E.I. Sturdza s p.l.c. (the Company ) please complete this Application Form. All applications for Shares must be received by post
More informationSingle withdrawal/cash-in form
For customers International investment solutions Single withdrawal/cash-in form About this form You should use this form for one-off withdrawals or if you re fully cashing in any of the following products:
More informationANTI-MONEY LAUNDERING SUPPLEMENT
ANTI-MONEY LAUNDERING SUPPLEMENT A. IDENTIFICATION INFORMATION FOR [SUBSCRIBER NAME] I INDIVIDUALS: Please complete Appendix 1. If the investment is to be registered under more than one person s name,
More informationEN INT. Subscription Form
EN INT Subscription Form Superfund Green SPC Superfund Green Class A (USD) Superfund Green Class B (USD) Superfund Green Class C (USD) Superfund Green Class C (EUR) fundadministration@superfund.com www.superfund.com
More informationEEA Life Settlements Fund
EEA Fund Management (Guernsey) Limited EEA Life Settlements Fund Application Form www.eeafm.com EEA LIFE SETTLEMENTS FUND PCC LIMITED APPLICATION FORM This application form should be completed and sent
More informationGinsGlobal Index Funds (Mauritus) Ltd. Application Form. Index Products
. GINSGLOBAL GinsGlobal Index Funds (Mauritus) Ltd. INDEX FUNDS Application Form Index Products GinsGlobal Index Funds (Mauritius) Limited Index Investor Please fax/e-mail application form to: GinsGlobal
More informationStandard Bank International Funds Limited Application Form
Limited Application Form Limited Application Form Documentation required A fully completed application signed by ALL applicants. Where there is more than one applicant each applicant must sign. For Individuals
More informationHereford Funds Application Form
B SHARE APPLICATION FORM Shareholder Name Shareholder ID (11 digits) First time applications: First time applicants must complete all sections of the APPLICATION FORM. The Beneficial Ownership Form and
More information