Account designation If you want to designate your Investment Account, please indicate the designation below, e.g. school fees, grandchild s name

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1 Valid from 1 July 2018 Please complete this form in BLOCK LETTERS and black ink, and return it to: FREEPOST JP MORGAN AM. An address or a stamp is not required to be added to the envelope. If you have any questions regarding this form please call our UK-based Client Services team on Our telephone lines are open Monday to Friday, 9am to 5.30pm. We will be unable to process your application if this form has not been fully completed. Please ensure all the fields of this form are completed, failure to do so could mean the form will be returned to you for completion. Financial adviser (where applicable) Financial Adviser s stamp / details Important Note: Please note that the A share class available with the Investment Account is non-commissionable. FCA number Please tick: Execution only OR Advised 1. About you If your returned form does not include your full name, address, nationality, national insurance number and date of birth we will be unable to proceed with your application. Your existing J.P. Morgan account number (if you have one) Your title (e.g. Mr/Mrs/Miss/Ms/Other) Surname First name(s) in full Your permanent residential address Your date of birth (Day/Month/Year) Nationality Your National Insurance Number Telephone numbers Please contact us if you are not a British National so we can best advise you of what additional documents we may need from you. Daytime telephone number Evening telephone number + 44 (0) + 44 (0) Account designation If you want to designate your Investment Account, please indicate the designation below, e.g. school fees, grandchild s name address (optional) We would like to keep you informed If you would like us to contact you about relevant news, offers and new fund/trust launches let us know by ticking the relevant box: By phone By By post First additional account holder Your existing account number (if you have one) Your title (e.g. Mr/Mrs/Miss/Ms/Other) Surname First name(s) in full Your permanent residential address 1

2 1. About you (continued) Your date of birth (Day/Month/Year) Nationality Your National Insurance Number Telephone numbers Please contact us if you are not a British National so we can best advise you of what additional documents we may need from you. Daytime telephone number Evening telephone number + 44 (0) + 44 (0) Account designation If you want to designate your Investment Account, please indicate the designation below, e.g. school fees, grandchild s name address (optional) Second additional account holder Title (e.g. Mr/Mrs/Miss/Ms/Other) Surname First name(s) in full Your permanent residential address Your date of birth (Day/Month/Year) Nationality Your National Insurance Number Telephone numbers Please contact us if you are not a British National so we can best advise you of what additional documents we may need from you. Daytime telephone number Evening telephone number + 44 (0) + 44 (0) Account designation If you want to designate your Investment Account, please indicate the designation below, e.g. school fees, grandchild s name address (optional) If required, please list third and forth additional account holders on a separate piece of paper. 2. Tax residency Tax Regulations A require us to collect information about each investor s tax residency. In certain circumstances we may be obliged to share information on your account with HRMC or other relevant tax authorities who may provide this information to other jurisdictions under applicable laws and treaties. If you have any questions about your tax residency, please contact your tax advisor. Should any information provided change in the future, please ensure you advise us of the changes promptly. Account holder: Are you a UK tax resident? YES NO Your National Insurance Number here Please note, if you are not a UK tax resident, you cannot open a J.P.Morgan Investment Account. Please indicate if there is any other country in which you are resident for tax purposes and the associated Tax Identification Number below. If you are a US citizen or tax resident, you are not eligible to open this account. Additional Country of tax residence (if applicable) Tax identification number First additional account holder: Are you a UK tax resident? YES NO Please note, if you are not a UK tax resident, you cannot open a J.P.Morgan Investment Account. Your National Insurance Number here Please indicate if there is any other country in which you are resident for tax purposes and the associated Tax Identification Number below. If you are a US citizen or tax resident, you are not eligible to open this account. 2

3 2. Tax residency (continued) Additional Country of tax residence (if applicable) Tax identification number Second additional account holder: Are you a UK tax resident? YES NO Please note, if you are not a UK tax resident, you cannot open a J.P.Morgan Investment Account. Your National Insurance Number here Please indicate if there is any other country in which you are resident for tax purposes and the associated Tax Identification Number below. If you are a US citizen or tax resident, you are not eligible to open this account. Additional Country of tax residence (if applicable) Tax identification number A The term tax regulations refers to regulations created to enable automatic exchange of information and include FATCA B, various agreements to improve international tax compliance entered into between the UK and its Crown Dependencies and its Overseas Territories and the OECD Common Reporting Standard for Automatic Exchange of Financial Account Information. B The term FATCA refers to The Foreign Account Tax Compliance provisions contained in the US HIRE Act 2010, other relevant legislation implementing FATCA under local law and any associated IGAs. 3. Investment choice Lump sums Cheque - A personalised cheque for the total lump sum made payable to: J.P. Morgan Asset Management. Cheques should be drawn on a bank account in your name, or a joint account to which you are a party or a building society cheque endorsed with your name. Other third party cheques are not accepted. Regular contributions You can choose to set up a regular savings plan (RSP) for the 1st or the 16th of the month by completing the enclosed Direct Debit instruction form and sending a cheque for the first payment or Choosing your investment You can use this application form to invest in investment trusts. Please refer to J.P. Morgan Terms and Conditions for details of investment amounts. It is important that you complete this section correctly, failure to do so could cause a delay with the application being processed. Please ensure you enter the J.P. Morgan investment trust/oeic name. For a full list of investment trusts and OEIC funds refer to and/or the Prospectus. Alternatively, contact our UK-based Client Services team on ISIN C Trust name Lump sum minimum 500 Regular saving plan minimum 50 Example: GB00B18JK166 JPMorgan European Investment Trust plc Growth Shares 500 C Should the Fund name/share Class not match the ISIN number, the ISIN number will prevail. Total 3

4 5. Bank Details Please complete this section to have any income paid out to you. The account must be a personal bank/building society account in your name, or a joint account which includes your name. We will reject your application if you have chosen to invest in a monthly income paying share class and have not provided your bank/building society account details. Name of bank or building society Name of account holder(s) Branch address Account number Bank sort code Reference number (building society) Please use these bank details for income payments Please use these bank details for future redemption proceeds Provision of any bank details in this section will replace any existing details we may hold on record for you. 4

5 6. Declaration and signature Before signing the application form please make sure you have: Provided your full name, address, nationality, national insurnace number and date of birth Chosen your investments Enclosed a personal cheque made payable to J.P. Morgan Asset Management for lump sum investments and/or a direct debit mandate for regular savings Provided bank/building society account details for the use of income and/or future redemptions Please read this section carefully before you sign and date below. We (J.P. Morgan Trustee & Administration Services Limited) will provide your J.P. Morgan Investment Account in accordance with the information you have provided in this application form and the J.P. Morgan Key Features and Terms and Conditions. Please read this form and our J.P. Morgan Key Features and Terms and Conditions carefully because we will rely on them in all our dealings with you. Please contact us if there is anything you don t understand. We do not provide investment advice and we will not assess the suitability or appropriateness of any investment you wish to hold. You should contact your financial adviser if you are concerned about the suitability of any investment for you. Using your personal information We will use your personal information to setup and administer your ISA. We may also pass your information to our third party service providers, or to legal or regulatory bodies, some of which may be outside the EEA. The J.P. Morgan Terms and Conditions contain a copy of our Data Privacy Policy which explains how we use your personal information. (All applicants must sign this form) To: J.P. Morgan Trustee & Administration Services Limited I/We appoint J.P. Morgan Trustee & Administration Services Limited as my/our Plan Manager, in the operation of my/our J.P. Morgan Investment Account. I/We agree that the J.P. Morgan Investment Account will be operated in accordance with the J.P. Morgan Terms and Conditions contained in the current J.P. Morgan Key Features and Terms and Conditions document I/we agree to inform you immediately of any change in my/our circumstances affecting any of the information in this form, in particular any changes to the information I/we have provided relating to my/our tax residency. I/We declare that the information provided on this form is to the best of my/our knowledge and belief, accurate and complete. I/We confirm that I am/we are not US or Canadian citizen(s)/resident(s) and neither hold nor will invest in the J.P. Morgan Investment Account for another US or Canadian citizen/resident. I/We confirm that I/we are accountable to the relevant legal, tax and exchange control regulations in force in the countries of my/our citizenship, residence or domicile. I/We confirm that I am/we are 18 years of age or over. I confirm that I have read the J.P. Morgan Investment Account Key Features Terms & Conditions The relevant Key Information Document and/or Key Investor Information Document Pre-Sale Cost and Charges Document for any of my investments J.P. Morgan Asset Management is unable to assess or provide advice on the suitability of this product for you or your individual circumstances, and therefore you will not benefit from the investor protections under the Financial Conduct Authority (FCA) rules on assessing suitability. If you have any questions about the suitability of this investment for you and would like to benefit from the additional protections provided under the FCA s rules on suitability, then please contact your Financial Adviser. Your signature Date (Day/Month/Year) First additional account holder s signature Date (Day/Month/Year) Second additional account holder s signature Date (Day/Month/Year) Please note all correspondence should be sent to the address shown at the top of the application and not to the registered address. Telephone calls may be recorded and monitored for security and training purposes. J.P. Morgan Trustee & Administration Services Limited is authorised and regulated by the Financial Conduct Authority. Registered Office: 25 Bank Street, Canary Wharf, London E14 5JP. Registered in England No JPMorgan Funds Limited Registered Office: 3 Lochside View, Edinburgh Park, Edinburgh EH12 9DH Registered in Scotland No Authorised and regulated by the Financial Conduct Authority. GB H /18 5

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