Braemar Group PCC Limited Application Pack. UK Agricultural Land Cell SEDOL B2PZFN1 ISIN GG00B2PZFN11

Transcription

1 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 Pack

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3 Notes on Completing the Application Forms How to invest Please refer to the Notes on the following page when completing the Application Form(s). Anti-money laundering regulations If you are introduced to us by a Financial Adviser, they will be required to take a copy of your passport and evidence of your address, such as a bank statement or recent utility bill. Your Financial Adviser will then pass this copy documentation to us, certifying its validity. See Note A in the following section entitled Notes. Which form to use FORM A if you are an individual applicant. FORM B if you are a SIPP/SSAS/Trust/Company or Offshore Bond. FORM C if you are a Financial Adviser, for verification of client identity. FORM D bank instruction letter. FORM E correspondent bank List. Minimum Investment Initial minimum investment is 10,000 or any such currency equivalent in Euro s or US$. Subsequent investment or top up investments may be in any amount greater than 3,000 or currency equivalent. Applications received below these amounts will be returned. Any funds received in respect of these applications below the minimum will be returned to source less any charges incurred. Please note the base currency of the Braemar Group PCC Limited Cells is GBP, any funds received in a currency other than GBP will be converted (at the applicant s risk and expense) into the base currency at the prevailing rate at the time of the exchange (no assurances can be given as to the rate or timing of the exchange). Bank-to-Bank transfer If you are paying by bank transfer, please complete the accompanying bank instruction letter (FORM D) and return the form to your bank. Please refer to the Correspondent Bank List (FORM E) for the payment details of your chosen Cell. Notes The notes on this section refer to the application forms overleaf. If your Application Form is received by us incomplete, unclear or incorrectly filled in, we will return it to you together with your cheque/remittance as we will be unable to process your application. Please see the notes on completing the verification of client identity in Note A below. Note A Application details Individual applicants Form A In order for an individual applicant to invest, we require the following: A fully completed Application Form. All money to be invested must be from the client s own bank account either by way of a bank transfer or personal cheque. We require the full name, address and account number of this bank account. A telephone number and/or address for each registered holder. There are circumstances when we may need to contact you to confirm instructions and, if we are unable to do so, this may result in a delay in processing your instructions. Also, to send our quarterly newsletter, we require a valid address. A completed Introducing Advisory Certificate (Form C) signed by your Financial Adviser who must be regulated in an approved jurisdiction. In the absence of a Form C, the following additional information must be provided; A copy of the passport or full driving license which bears a photograph of each registered holder independently certified by a member of a professional body, e.g. a notary, lawyer or accountant. A certified confirmation from a bank or utility company, no more than three months old, for example a bank statement or a utility bill, to verify each registered holder s permanent residential address. Cheque If you are paying by cheque, please make your cheque payable to Braemar Group PCC Limited Client Monies Account. In the case of a building society cheque, the building society must identify on the cheque the holder(s) of the account and the account number from which the funds are drawn. Your cheque must come from a bank account held in your own name. 1

4 Corporate/Trust applicants (including SIPP/SSAS and Offshore Bonds) Form B In order for a Corporate/Trust applicant to invest, we require the following: A fully completed Application Form. All money to be invested must be from the corporate applicant s own bank account either by way of a bank transfer or cheque. We require the full name, address and account number of this bank account. Authorised Signatory List. A telephone number and/or address for each registered holder. There are circumstances when we may need to contact you to confirm instructions and, if we are unable to do so, this may result in a delay in processing your instructions. Also, to send our quarterly newsletter, we require a valid address. Unless the corporate is a quoted (or is a subsidiary of a quoted) company on a Recognised Stock Exchange, the following must also be provided; Additional information for Corporate applicants - Form B In the case of Companies, SIPP, SSAS, Offshore Bonds, Nominees and Partnerships: A certified copy of the company s certificate of association or incorporation, certificate of organisation or certificate of trade, certified copy of memorandum and articles of association or partnership agreement. A list of directors names (partners names if a partnership), occupations, residential and business addresses and dates of birth of such directors (partners if a partnership). Verification of the identity of the directors/partners, e.g. a copy of their passport(s) certified by a member of a professional body, e.g. a notary, lawyer or accountant. A certified confirmation from a bank, or utility company, no more than three months old, for example a bank statement or utility company bill to verify each director/partner s permanent residential address. Additional information for Trusts and Fiduciary applicants - Form B In the case of Trusts and Fiduciary Clients; Evidence verifying proper appointment of trustees (e.g. a certified copy of extracts from the deed of trust or a letter from an advocate/solicitor verifying the same). A completed Introducing Advisory Certificate (Form C) signed by your Financial Adviser who must be regulated in an approved jurisdiction. In the absence of a Form C, the following additional information must be provided; Verification of identity of the trustees, e.g. a copy of their passport(s) certified by a member of a professional body, e.g. a notary, lawyer or accountant. A certified confirmation from a bank or utility company, no more than three months old, for example a bank statement or a utility bill, to verify each trustee s permanent residential address. Note B Investment Details The principal documents of Braemar Group PCC Limited are the Memorandum and Articles of Association, the Administration Agreement and the Custody Agreement. Copies of these documents, and the respective Information Memorandum, are available on request from the Administrator (Bachmann Fund Administration Limited). Note C Payment Instructions Applications by cheque will not be dealt until value has been obtained on the cheque. We regret that cheques not made out to Braemar Group PCC Limited Client Monies Account cannot be accepted and will be returned at the applicant s risk. It should be noted that interest earned on cleared funds received before each Dealing Day will accrue for the benefit of the Cell. Cheques must be drawn upon the client s own bank account and this bank account must be situated in the country of the currency in which payment is being made. Delays may arise in the clearance of non-sterling cheques. Note D Declaration and signatures The Braemar Group PCC Limited Cells are not registered with the SEC in the United States and thus a US Person (and this category includes anyone resident in the US) is not eligible to invest in the Cell. US nationals not resident in the US may invest in the Cell. Other information Applications Forms should be returned to the Promoter either by post or by fax (with the original following by post) to: Braemar Securities Limited Richmond House Heath Road Hale Altrincham Cheshire WA14 2XP Tel Fax (note: the original Application Form must be posted) If you have any queries you may call or fax the above numbers, alternatively you may send an to the Administrator at bfa@bachmanngroup.com or the Promoter at info@braemar-group.co.uk Words and phrases defined in the Information Memorandum shall bear the same meaning in these notes and the accompanying Application Forms, all of which shall be governed by the laws of the Island of Guernsey. 2

5 FORM A - BRAEMAR GROUP PCC LIMITED INDIVIDUAL APPLICATION FORM This Application Form should be completed in full, in block capitals and in black ink, detached and posted or faxed (with the original following by post) to be received by the Promoter no later than the 24th day of the month before the Dealing Day. Once received, applications are irrevocable. Braemar Securities Limited, Richmond House, Heath Road, Hale, Altrincham, Cheshire, WA14 2XP. Tel Fax (note original Application Form must be posted). Investments may be registered in the names of up to four joint holders. Please note, all joint holders must sign this Application Form. Correspondence will be sent to the address of the first named holder only. Part 1. APPLICANT S DETAILS Personal details: First named applicant Title (Mr, Mrs, Miss, Other) Forenames (Full) Surname Previous, Maiden or other names (for verification only) Date of Birth Occupation Existing Account No. (if applicable) Nationality Country of residence Permanent residential address address (See Note A) Daytime telephone no. (for administrative purposes only) Investments cannot be registered in the name of any person under the age of 18 but parents or guardians can be registered as trustees. If this application is for a person aged under 18, please use your own name in the above sections and designate the account by providing the minor s initials here: Account designation If you hold or have held any political function or are related to an individual who does, please tick this box Personal details: Second named applicant Title (Mr, Mrs, Miss, Other) Forenames (Full) Surname Previous, Maiden or other names (for verification only) Date of Birth Nationality Occupation Country of residence Permanent residential address address (See Note A) Daytime telephone no. (for administrative purposes only) If you hold or have held any political function or are related to an individual who does, please tick this box FORM A Page 1 of 4 3

6 Personal details: Third named applicant Title (Mr, Mrs, Miss, Other) Forenames (Full) Surname Previous, Maiden or other names (for verification only) Date of Birth Nationality Occupation Country of residence Permanent residential address address (See Note A) Daytime telephone no. (for administrative purposes only) If you hold or have held any political function or are related to an individual who does, please tick this box Personal details: Fourth named applicant Title (Mr, Mrs, Miss, Other) Forenames (Full) Surname Previous, Maiden or other names (for verification only) Date of Birth Nationality Occupation Country of residence Permanent residential address address (See Note A) Daytime telephone no. (for administrative purposes only) If you hold or have held any political function or are related to an individual who does, please tick this box Part 2. INVESTMENT DETAILS Braemar Group PCC Limited Amount in figures Amount in words UK Agricultural Land Cell Student Accommodation Cell Ground Rents Cell The minimum initial investment is 10,000; subsequent investments may be subject to a minimum of 3,000. Applications below these amounts will be returned. Any funds received in respect of these applications below the minimum will be returned to source less any charges incurred. If your application is being made in a currency other than GBP, then please delete the symbol and ensure your remittance currency is clearly stated above. 4 FORM A Page 2 of 4

7 Part 3. PAYMENT INSTRUCTIONS Please insert source of funds, e.g. savings / inheritance. Please note the Administrator reserves the right to request additional evidence especially in the case of large amounts. Please tick method of payment Cheque, made payable to Braemar Group PCC Limited Client Monies Account (See Note C) Telegraphic Transfer, See Form D for Bank Instruction Letter Bank Loan, from (bank & branch): For telegraphic transfer details, please refer to Form E Correspondent Bank List Part 4. BANK ACCOUNT DETAILS (Please provide details of the bank account to which redemption payments are to be made, ensure currency field is completed) All payments due to you will be only be paid in GBP either by way of a cheque payable to the registered holder(s) or to the account of the registered holder(s) as specified in this section unless you expressly request otherwise in writing. Faxed instructions will not be accepted for the purpose of advising new bank details. Therefore you should advise us in writing, at least 10 Business Days in advance of the proposed redemption, failure to do so may result in delays in paying redemption proceeds. Name of bank/building society Currency Address Bank identifier code My/Our account no. Names of account holder(s)* *to be the same as the registered holders appearing in Part 1. FORM A Page 3 of 4 5

8 Part 5. INTRODUCING ADVISER AUTHORISATION Details of financial adviser I hereby appoint the following Financial Adviser and authorise you to give him/her information relating to my account. Name of adviser Name of firm FSA no. Address Tel no. Fax no. Financial Adviser s stamp Part 6. DECLARATIONS AND SIGNATURES I/We hereby apply for the number of Shares in the capital of the respective cell of Braemar Group PCC Limited selected in Part 2 ( the Cell ) as may be purchased with the amount subscribed (as above) upon the terms and conditions of the Information Memorandum of the Cell (the Information Memorandum ) which I/we have received and read and understood. By completing and signing this Application Form I/we hereby warrant, represent and agree as set out below: (i) I/We confirm that I/we have read, fully understood and accepted the risks associated with an investment in the Cell, as described in Risk Factors of the Information Memorandum. (ii) I/We acknowledge receipt of the Information Memorandum which I/we have carefully considered in advance of my/our application and have taken note in particular of the investment policy and the risk factors relating thereto. I/We hereby confirm that my/our application is made solely on the terms thereof and subject to the Memorandum and Articles of Association of the Company. I/We acknowledge that any financial intermediary who advised me/us in relation to this application did so as my/our adviser and was not an agent for, or acting on behalf of, the Company or the Cell. I/We hereby acknowledge and confirm the contents of the Disclosure Statement of the Information Memorandum. (iii) I/We hereby authorise the Administrator, its nominees and/or its directors and officers to obtain verification of any information I/we have provided with respect to this application. (iv) I/We consent, and I/we shall procure that the relevant individuals shall consent to the use by the Company or any third party acting on its behalf, of the information (including personal data) contained in this Application Form (the Information ) for the purpose of enabling the Company or any third party acting on its behalf, to process this application and, if successful, to administer and service my/our investment in the Cell in accordance with the terms of the Information Memorandum and the Articles of Association of the Company. (v) I/We acknowledge that the Company respects my/our privacy, and the privacy of the relevant individuals, and all the information collected by the Company, or any third party acting on its behalf, will be treated in accordance with the provisions of the Data Protection (Bailiwick of Guernsey) Law (vi) I/We acknowledge that the Administrator reserves the right to withold any redemption proceeds until full client identification is performed and he is satisfied that the Know your Client checks have been completed. 1. Name (block capitals) Date 2. Name (block capitals) Date 3. Name (block capitals) Date 4. Name (block capitals) Date 6 FORM A Page 4 of 4

9 FORM B - BRAEMAR GROUP PCC LIMITED SIPP/SSAS/TRUST/COMPANY AND OFFSHORE BOND APPLICATION FORM This Application Form should be completed in full, in block capitals and in black ink, detached and posted or faxed (with the original following by post) to be received by the Promoter no later than the 24th day of the month before the Dealing Day. Once received, applications are irrevocable. Braemar Securities Limited, Richmond House, Heath Road, Hale, Altrincham, Cheshire, WA14 2XP. Tel Fax (note original Application Form must be posted). Part 1. SIPP/SSAS/TRUST/COMPANY AND OFFSHORE BOND APPLICATION FORM Personal details: Corporate applicant Corporate name Existing account no. (if applicable) Account designation Contact name Address address (see Note A) Daytime telephone no. (for administrative purposes only) Fax no. Alternative mailing address (if reports and notices should be sent to an address other than the one above) Trustees /Directors details: Details of first party Title (Mr, Mrs, Miss, Other) Forenames (Full) Surname Nationality Country of residence Permanent residential address Daytime telephone no. (for administrative purposes only) FORM B Page 1 of 4 7

10 Trustees /Directors details: Details of second party Title (Mr, Mrs, Miss, Other) Forenames (Full) Surname Nationality Country of residence Permanent residential address Daytime telephone no. (For administrative purposes only) Trustees /Directors details: Details of third party Title (Mr, Mrs, Miss, Other) Forenames (Full) Surname Nationality Country of residence Permanent residential address Daytime telephone no. (For administrative purposes only) Trustees /Directors details: Details of fourth party Title (Mr, Mrs, Miss, Other) Forenames (Full) Surname Nationality Country of residence Permanent residential address Daytime telephone no. (For administrative purposes only) Signing Authority Any One of us Any two of us All of us Other In the absence of alternative instructions, the signatures of all parties will be required on all instructions. 8 FORM B Page 2 of 4

11 Part 2. INVESTMENT DETAILS Braemar Group PCC Limited Amount in figures Amount in words UK Agricultural Land Cell Student Accommodation Cell Ground Rents Cell The minimum initial investment is 10,000; subsequent investments may be subject to a minimum of 3,000. Applications below these amounts will be returned. Any funds received in respect of these applications below the minimum will be returned to source less any charges incurred. If your application is being made in a currency other than GBP, then please delete the symbol and ensure your remittance currency is clearly stated above. Part 3. PAYMENT INSTRUCTIONS Please insert source of funds, e.g. internal funds. Please note the Administrator reserves the right to request additional evidence especially in the case of large amounts. Please tick method of payment Cheque, made payable to Braemar Group PCC Limited Client Monies Account (See Note C) Telegraphic Transfer, See Form D for Bank Instruction Letter Bank Loan, from (bank & branch): For telegraphic transfer details, please refer to Form E Correspondent Bank List Part 4. BANK ACCOUNT DETAILS (Please provide details of the bank account to which redemption payments are to be made) All payments due to you will be only be paid in Sterling either by way of a cheque payable to the registered holder(s) or to the account of the registered holder(s) as specified in this section unless you expressly request otherwise in writing. Faxed instructions will not be accepted for the purpose of advising new bank details. Therefore you should advise us in writing, at least 10 Business Days in advance of the proposed redemption, failure to do so may result in delays in paying redemption proceeds. Name of bank/building society Address Bank identifier code My/Our account no. Names of account holder(s)* *to be the same as the registered holders appearing in Part 1. FORM B Page 3 of 4 9

12 Part 5. INTRODUCING ADVISER AUTHORISATION Details of financial adviser I hereby appoint the following Financial Adviser and authorise you to give him/her information relating to my account. Name of adviser Name of firm FSA no. Address Tel no. Fax no. Financial Adviser s stamp Part 6. DECLARATIONS AND SIGNATURES I/We hereby apply for the number of Shares in the capital of the respective cell of Braemar Group PCC Limited selected in Part 2 ( the Cell ) as may be purchased with the amount subscribed (as above) upon the terms and conditions of the Information Memorandum of the Cell (the Information Memorandum ) which I/we have received and read and understood. By completing and signing this Application Form I/we hereby warrant, represent and agree as set out below: (i) I/We confirm that I/we have read, fully understood and accepted the risks associated with an investment in the Cell, as described in Risk Factors of the Information Memorandum. (ii) I/We acknowledge receipt of the Information Memorandum which I/we have carefully considered in advance of my/our application and have taken note in particular of the investment policy and the risk factors relating thereto. I/we hereby confirm that my/our application is made solely on the terms thereof and subject to the Memorandum and Articles of Association of the Company. I/we acknowledge that any financial intermediary who advised me/us in relation to this application did so as my/our adviser and was not an agent for, or acting on behalf of, the Company or the Cell. I/We hereby acknowledge and confirm the contents of the Disclosure Statement of the Information Memorandum. (iii) I/We undertake promptly to provide you with copies of documentary evidence of the underlying records of identity at your request. (iv) I/We hereby authorise the Administrator, its nominees and/or its directors and officers to obtain verification of any information I/we have provided with respect to this application. (v) I/We consent, and I/we shall procure that the relevant individuals shall consent to the use by the Company or any third party acting on its behalf, of the information (including personal data) contained in this Application Form (the Information ) for the purpose of enabling the Company or any third party acting on its behalf, to process this application and, if successful, to administer and service my/our investment in the Cell in accordance with the terms of the Information Memorandum and the Articles of Association of the Company. (vi) I/We acknowledge that the Company respects my/our privacy, and the privacy of the relevant individuals, and all information collected by the Company, or any third party acting on its behalf, will be treated in accordance with the provisions of the Data Protection (Bailiwick of Guernsey) Law (vii) I/We acknowledge that the Administrator reserves the right to withold any redemption proceeds until full client identification is performed and he is satisfied that the Know your Client checks have been completed. 1. Name (block capitals) Date Capacity of Signatory 2. Name (block capitals) Date Capacity of Signatory 3. Name (block capitals) Date Capacity of Signatory 4. Name (block capitals) Date Capacity of Signatory FORM B Page 4 of 4 10

13 FORM C - BRAEMAR GROUP PCC LIMITED INTRODUCING ADVISER S CERTIFICATE To be completed by a financial adviser (if appointed). This certificate should be completed in full in block capitals and black ink, detached and posted or faxed (with the original following by post) to the Promoter with the Application Form no later than the 24th day of the month before the Dealing Day. Incomplete, unclear or incorrectly filled in certificates will be returned and may result in zero commission being applied. Braemar Securities Limited, Richmond House, Heath Road, Hale, Altrincham, Cheshire, WA14 2XP. Tel Fax (note: the original application must be posted). Only Financial Advisers authorised by the regulatory bodies of one of the jurisdictions listed opposite may complete this declaration : Australia France Iceland Luxembourg South Africa Austria Germany Ireland Netherlands Spain Belgium Gibraltar Isle of Man New Zealand Sweden Canada Greece Italy Norway Switzerland Denmark Guernsey Japan Portugal United Kingdom Finland Hong Kong Jersey Singapore United States Please be aware that this does not mean we are permitted to accept business from all the countries in this list. DECLARATION Complete this section if you have satisfactorily verified the identities and addresses of all parties and have adequate records to demonstrate that fact under your local Anti Money Laundering Laws and Regulations. You should ensure that the name(s) and Address(es) of the applicant(s) are accurate and complete and in accordance with your records. Name of applicant Address Designation (if applicable) Important Information on verification of client identity: The Administrator will require verification of the identity of the investor/s. In cases where the Introducing Adviser is subject to legislation that is considered equivalent to that which the Company is subject, the Company will usually rely on the verification of identity obtained by the Introducing Adviser. However where no such reliance can be placed, the Introducing Adviser undertakes to obtain from the client, and supply to the Administrator, any information or documentation necessary to verify the identity of the client as the Administrator may request. This section must be completed in full by the introducing Adviser and signed by the firm s Money Laundering Reporting Officer or person duly authorised with the capacity to bind the Introducing Adviser. (i) I/We confirm that I am/we are duly authorised as an approved person in accordance with the Financial Services and Markets Act 2000 or otherwise permitted under any relevant laws, rules and regulations to advise on unregulated collective investment schemes. (ii) I/We undertake to fulfil my/our responsibility for the identification procedures necessary under the Money Laundering Regulations 2007 (which came into force on 15 December 2007) and Guidance Notes issued by the Joint Money Laundering Steering Group or our local Money Laundering Laws and Regulations. (iii) I/We have verified the identity of the Applicant and confirm that documentary evidence has been obtained and identity checks have been undertaken to confirm the Applicant s name and address provided by me/us to you is correct. (iv) I/We undertake promptly to provide you with copies of documentary evidence of the underlying records of identity at your request. (v) I/We confirm that the Applicant is applying on his/her behalf and not as nominee, trustee or in a fiduciary capacity for any other person. FORM C Page 1 of 2 11

14 Full name of Introducing Adviser Date Full name of firm (Introducing Adviser) FSA no. Address Country How regulated (insert the local Anti Money Laundering Laws and regulations you are subject to) SUBSCRIPTION FEE As an Introducing Adviser, you may be subject to receiving rebate of the subscription fee, this is normally 3% of the Subscription. If you would like to reinvest any of your fees to reduce your client s initial fee, please complete the box below stating how much initial fee you wish to take. Initial Fee % If you do not complete the box above, it will be assumed normal rebate rates will apply. If you have chosen to take less than the normal amount of fees, your decision will be irrevocable and cannot be subsequently changed. If you have chosen not to take the normal fees, your client will benefit from the reduced initial fees. 12 FORM C Page 2 of 2

15 FORM D - BRAEMAR GROUP PCC LIMITED BANK INSTRUCTION LETTER (FOR LUMP SUM PAYMENTS) Please complete if you are making a bank-to-bank transfer. Once completed please send this form to your bank. Please note cleared funds must be received by the fund by 5pm on the Business Day prior to the relevant Dealing Day. If cleared monies are not received by this time then the application may be held over until the Dealing Day immediately following receipt of cleared funds. Insert the name and address of the bank or building society which is making the payment for you. To the Manager Bank/Building society Address My/Our account name(s) Bank identifier code My/Our account no. Insert the amount Upon receipt of this instruction please remit the sum of: Enter the IBAN number. Please note, an IBAN number is unique to each fund therefore please ensure you have noted the correct IBAN number that corresponds with your investment choice IBAN Number: (See Correspondent Bank list FORM E) Enter the fund name For further credit to: BFAL-BRAEMAR CLIENT - Kindly quote a reference with the transfer: Insert below the first applicant/corporate name and designation that appears in Part 1 of Form A or Form B Braemar Group PCC Ltd - Sterling for funds originating from the United Kingdom please refer to the Correspondent Bank List for full details Direct CHAPS participant Sort Code: Account: Royal Bank of Canada (Channel Islands) Limited Swift Code: ROYCGGSP Sterling for funds originating from outside the United Kingdom HSBC BANK PLC, London, UK Swift Code: MIDLGB22 Account: Royal Bank of Canada (Channel Islands) Limited Swift Code: ROYCGGSP FORM D Page 1 of 2 13

16 1. Name (block capitals) Date 2. Name (block capitals) Date Address Country 14 FORM D Page 2 of 2

17 FORM E - BRAEMAR GROUP PCC LIMITED CORRESPONDENT BANK LIST Please complete if you are making a bank-to-bank transfer. Please note cleared funds must be received by the fund by 5pm on the Business Day prior to the relevant Dealing Day. If cleared monies are not received by this time then the application may be held over until the Dealing Day immediately following receipt of cleared funds. The base currency of the Braemar Group PCC Limited Cells is GBP, any funds received in a currency other than GBP will be converted (at the applicant s risk and expense) into the base currency at the prevailing rate at the time of the exchange (no assurances can be given as to the rate or timing of the exchange). UK Agricultural Land Cell Sterling for funds originating from the United Kingdom Direct CHAPS participant Sort Code: Account: Royal Bank of Canada (Channel Islands) Limited Swift Code: ROYCGGSP IBAN Number: GB19ROYC For further credit to: BFAL-BRAEMAR CLIENT UK Agricultural Sterling for funds originating from outside the United Kingdom HSBC BANK PLC, London, UK Swift Code: MIDLGB22 Account: Royal Bank of Canada (Channel Islands) Limited Swift Code: ROYCGGSP IBAN Number: GB19ROYC For further credit to: BFAL-BRAEMAR CLIENT UK Agricultural Reference: First applicant/corporate name and designation that appears in Part 1 of Form A or Form B Student Accommodation Cell Sterling for funds originating from the United Kingdom Direct CHAPS participant Sort Code: Account: Royal Bank of Canada (Channel Islands) Limited Swift Code: ROYCGGSP IBAN Number: GB94ROYC For further credit to: BFAL-BRAEMAR CLIENT Student Accommodation Sterling for funds originating from outside the United Kingdom HSBC BANK PLC, London, UK Swift Code: MIDLGB22 Account: Royal Bank of Canada (Channel Islands) Limited Swift Code: ROYCGGSP IBAN Number: GB94ROYC For further credit to: BFAL-BRAEMAR CLIENT Student Accommodation Reference: First applicant/corporate name and designation that appears in Part 1 of Form A or Form B Ground Rents Cell Sterling for funds originating from the United Kingdom Direct CHAPS participant Sort Code: Account: Royal Bank of Canada (Channel Islands) Limited Swift Code: ROYCGGSP IBAN Number: GB72ROYC For further credit to: BFAL-BRAEMAR CLIENT Ground Rent FORM E Page 1 of 1 Sterling for funds originating from outside the United Kingdom HSBC BANK PLC, London, UK Swift Code: MIDLGB22 Account: Royal Bank of Canada (Channel Islands) Limited Swift Code: ROYCGGSP IBAN Number: GB72ROYC For further credit to: BFAL-BRAEMAR CLIENT Ground Rent Reference: First applicant/corporate name and designation that appears in Part 1 of Form A or Form B 15

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20 Braemar Securities Limited Richmond House, Heath Road, Hale, Altrincham, Cheshire WA14 2XP Tel: Fax: Web: Braemar Securities Limited is authorised and regulated by the Financial Services Authority