Application Travel Account Concept TAC
|
|
- Daniel Harrell
- 5 years ago
- Views:
Transcription
1 Application Travel Account Concept TAC COMPANY INFORMATION FULL REGISTERED NAME OF THE COMPANY CORPORATE ID. NO. IF COMPANY APPLYING IS A SUBSIDIARY STATE THE PARENT COMPANY S NAME AND CIN PERSON OR DEPARTMENT TO BE INVOICED INVOICE ADDRESS POSTAL ADDRESS (POSTAL CODE AND TOWN/SUBURB) CONTACT ADDRESS TELEPHONE NUMBER (INCLUDING AREA CODE) HOMEPAGE ADDRESS ON INTERNET (IF APPLICABLE) ESTIMATED TRAVEL VOLUME IN SEK/YEAR (MANDATORY INFORMATION) BANKING CONNECTION CONTACT AT BANK TELEPHONE NUMBER (INCL. AREA CODE) SUPPLIER S DETAILS (TRAVEL AGENCY OR OTHER SUPPLIER) SUPPLIER 1 TELEFAX NO. (INCL. AREA CODE) TRAVEL AGENCY S/SUPPLIER S IATA-NR CONTACT TELEPHONE NO. (INCL. AREA CODE) ADDRESS SUPPLIER 2 TELEFAX NO. (INCL. AREA CODE) TRAVEL AGENCY S/SUPPLIER S IATA-NR CONTACT TELEPHONE NO. (INCL. AREA CODE) ADDRESS INVOICING DETAILS SORT ORDER REQUESTED Invoice details are sorted to suit your accounting routines. The most common items are those following below. STATE 1 FOR PRIMARY SORT, 2 FOR A SECONDARY SORT OR TICK OTHER CONTACT US BILL OF SALE TRAVELLER COST CENTER* OTHER CONTAC US WE WOULD LIKE SEPARATE INVOICES AS PER OUR FIRST CHOICE ABOVE * NOTE THAT THIS INFORMATION MUST BE COMMUNICATED TO THE SUPPLIER. REQUESTED INVOICING FREQUENCY WEEKLY FORTNIGHTLY MONTHLY YES NO, WE SHOULD LIKE A SINGLE COLLECTIVE INVOICE. COMPANY S SIGNATURE We hereby apply for Diners Club TAC. We certify that the particulars given in this application are accurate and stated in full. We accept the terms and conditions* applicable to TAC from time to time. We hereby give our PLACE AND DATE consent to Diners Club obtaining additional information from other sources if required, and understand and agree that this application may be rejected without Diners Club being required to provide the reason. AUTHORIZED SIGNATORY S SIGNATURE PERSONAL ID NO. NAME IN PRINT * Note that the terms and conditions on the reverse side may have changed but that the currently valid terms and conditons for TAC are always available at The current terms and conditions will also be sent with confirmation that your TAC application has been approved. FOR DINERS CLUB S USE ONLY MAIN GROUP GROUP NUMBER MEMBER NUMBER DCM 0405 ENG MP-id START DATE INVOICE LAYOUT STATISTICS CUSTOMER NOTIFIED TRAVEL AGENCIES NOTIFIED SALESPERSON RESPONSIBLE Return this application form to Diners Club Nordic AB, FE 177, Östersund, Sweden. Diners Club Nordic AB SE Stockholm Homepage: Telephone: tacsupport@dinersclub.se
2 Declaration of Beneficial Owner COMPANY NAME COMPANY NAME CORPORATE ID NO. COUNTRY OF REGISTERED OFFICE (IF OTHER THAN SWEDEN) CONTACT, PHONE NO. (INCL. AREA CODE) BENEFICIAL OWNER Beneficial owner is a natural person who ultimately controls the Company by direct or indirect ownership or control of more than 25% of the shares (capital, ownership and equivalent) or the voting rights, or who otherwise exercises control over the Company. NAME PERSONAL ID NO. OR DATE OF BIRTH* ADDRESS (INCL. COUNTRY) OWNERSHIP. % NO NATURAL PERSON OWNS OR CONTROLS MORE THAN 25%. * If not a Swedish Personal ID No. always state date of birth. OWNERSHIP OR CONTROL STRUCTURE If the ownership or control is exercised via legal entities, please clarify your group structure and/or control structure with a drawing or attach an organisation chart. State the legal entities company name, Registration No., address (incl. country) and ownership in percent- FOLD HERE SEE ATTACHED ORGANISATION CHART NAME REGISTRATION NO. ADDRESS (INCL. COUNTRY) OWNERSHIP. % DCM 0505eng
3 Politically exposed person COMPANY NAME CORPORATE ID NO. Pursuant to the Act on Measures Against Money Laundering and Terrorist Financing (2009:62), we are required to ask you if any of the company s beneficial owners are a politically exposed person. A politically exposed person is a person who holds, or has held during the past 18 months, a prominent public function in a state or international organisation such as the European Union or NATO. We are also required to ask if any of the beneficial owners are a family member, or are a close associate of, a politically exposed person. Below is a list of positions/functions defined as politically exposed persons as well as a list of which relatives that are defined as family members. Is any of the persons designated as a beneficial owner a politically exposed person or a family member or a close associate of such a person? (needs to be answered only if there are beneficial owners in the company) YES, PROCEED TO THE SECTION BELOW, AND PROVIDE FURTHER INFORMATION ABOUT THESE INDIVIDUALS NO, PROCEED DIRECTLY TO THE SIGNATURE SECTION Please answer the following questions regarding the beneficial owners who are themselves a politically exposed person or a family member or a close associate of such a person. NAME OF BENEFICIAL OWNER: THE BENEFICIAL OWNER IS HIM/HERSELF OR IS A FAMILY MEMBER/CLOSE ASSOCIATE OF A PERSON WHO IS: FOLD HERE HEAD OF STATE OR HEAD OF GOVERNMENT MINISTER DEPUTY OR ASSISTANT MINISTER MEMBER OF PARLIAMENT SUPREME COURT JUDGE JUDGES IN OTHER COURTS OR JUDICIAL BODIES THAT CONSTITUTE A FINAL COURT OF APPEAL SENIOR OFFICER OF AN AUDITING AUTHORITY BOARD MEMBER OF A CENTRAL BANK TITLE OF POLITICALLY EXPOSED PERSON: AMBASSADOR HEAD OF DIPLOMATIC MISSION SENIOR OFFICER IN THE ARMED FORCES (E.G. GENERAL, LIEUTENANT GENERAL, MAJOR GENERAL, ADMIRAL, VICE ADMIRAL, REAR ADMIRAL) MEMBER OF AN ADMINISTRATIVE, MANAGEMENT OR SUPERVISORY BODY OF A STATE-OWNED ENTERPRISE (E.G. CEO, BOARD MEMBER, DEPUTY CEO OR DEPUTY BOARD MEMBER) DIRECTOR, DEPUTY DIRECTOR OR BOARD MEMBER OF AN INTERNATIONAL ORGANISATION (E.G. EU OR NATO) COUNTRY OR ORGANISATION IN WHICH THE POLITICALLY EXPOSED PERSON HAS THIS ROLE: STATE THE BENEFICIAL OWNER S RELATION TO THE POLITICALLY EXPOSED PERSON: THE BENEFICIAL OWNER IS HIM/HERSELF A POLITICALLY EXPOSED PERSON THE BENEFICIAL OWNER S RELATIONSHIP TO A POLITICALLY EXPOSED PERSON: SPOUSE REGISTERED PARTNER COHABITING PARTNER CHILD S SPOUSE, COHABITING PARTNER OR REGISTERED PARTNER PARENT CLOSE ASSOCIATE CHILD Please answer the following questions regarding the beneficial owners who are themselves a politically exposed person or a family member or a close associate of such a person. NAME OF BENEFICIAL OWNER: THE BENEFICIAL OWNER IS HIM/HERSELF OR IS A FAMILY MEMBER/CLOSE ASSOCIATE OF A PERSON WHO IS: HEAD OF STATE OR HEAD OF GOVERNMENT AMBASSADOR DCM 0505eng MINISTER DEPUTY OR ASSISTANT MINISTER MEMBER OF PARLIAMENT SUPREME COURT JUDGE JUDGES IN OTHER COURTS OR JUDICIAL BODIES THAT CONSTITUTE A FINAL COURT OF APPEAL SENIOR OFFICER OF AN AUDITING AUTHORITY BOARD MEMBER OF A CENTRAL BANK HEAD OF DIPLOMATIC MISSION SENIOR OFFICER IN THE ARMED FORCES (E.G. GENERAL, LIEUTENANT GENERAL, MAJOR GENERAL, ADMIRAL, VICE ADMIRAL, REAR ADMIRAL) MEMBER OF AN ADMINISTRATIVE, MANAGEMENT OR SUPERVISORY BODY OF A STATE-OWNED ENTERPRISE (E.G. CEO, BOARD MEMBER, DEPUTY CEO OR DEPUTY BOARD MEMBER) DIRECTOR, DEPUTY DIRECTOR OR BOARD MEMBER OF AN INTERNATIONAL ORGANISATION (E.G. EU OR NATO)
4 Politically exposed person TITLE OF POLITICALLY EXPOSED PERSON: COUNTRY OR ORGANISATION IN WHICH THE POLITICALLY EXPOSED PERSON HAS THIS ROLE: STATE THE BENEFICIAL OWNER S RELATION TO THE POLITICALLY EXPOSED PERSON: THE BENEFICIAL OWNER IS HIM/HERSELF A POLITICALLY EXPOSED PERSON THE BENEFICIAL OWNER S RELATIONSHIP TO A POLITICALLY EXPOSED PERSON: SPOUSE REGISTERED PARTNER COHABITING PARTNER CHILD S SPOUSE, COHABITING PARTNER OR REGISTERED PARTNER PARENT CLOSE ASSOCIATE CHILD Please answer the following questions regarding the beneficial owners who are themselves a politically exposed person or a family member or a close associate of such a person. NAME OF BENEFICIAL OWNER: THE BENEFICIAL OWNER IS HIM/HERSELF OR IS A FAMILY MEMBER/CLOSE ASSOCIATE OF A PERSON WHO IS: FOLD HERE HEAD OF STATE OR HEAD OF GOVERNMENT MINISTER DEPUTY OR ASSISTANT MINISTER MEMBER OF PARLIAMENT SUPREME COURT JUDGE JUDGES IN OTHER COURTS OR JUDICIAL BODIES THAT CONSTITUTE A FINAL COURT OF APPEAL SENIOR OFFICER OF AN AUDITING AUTHORITY BOARD MEMBER OF A CENTRAL BANK AMBASSADOR HEAD OF DIPLOMATIC MISSION SENIOR OFFICER IN THE ARMED FORCES (E.G. GENERAL, LIEUTENANT GENERAL, MAJOR GENERAL, ADMIRAL, VICE ADMIRAL, REAR ADMIRAL) MEMBER OF AN ADMINISTRATIVE, MANAGEMENT OR SUPERVISORY BODY OF A STATE-OWNED ENTERPRISE (E.G. CEO, BOARD MEMBER, DEPUTY CEO OR DEPUTY BOARD MEMBER) DIRECTOR, DEPUTY DIRECTOR OR BOARD MEMBER OF AN INTERNATIONAL ORGANISATION (E.G. EU OR NATO) TITLE OF POLITICALLY EXPOSED PERSON: COUNTRY OR ORGANISATION IN WHICH THE POLITICALLY EXPOSED PERSON HAS THIS ROLE: STATE THE BENEFICIAL OWNER S RELATION TO THE POLITICALLY EXPOSED PERSON: THE BENEFICIAL OWNER IS HIM/HERSELF A POLITICALLY EXPOSED PERSON THE BENEFICIAL OWNER S RELATIONSHIP TO A POLITICALLY EXPOSED PERSON: SPOUSE REGISTERED PARTNER COHABITING PARTNER CHILD S SPOUSE, COHABITING PARTNER OR REGISTERED PARTNER PARENT CLOSE ASSOCIATE CHILD We certify and confirm that the above stated information is true and complete. We undertake to inform Diners Club Nordic AB immediately of any changes whatsoever to information given herein. DATE AUTHORISED SIGNATURE NAME IN PRINT SWEDISH PERSONAL ID-NO. OR DATE OF BIRTH DCM 0505eng For information on how Diners Club Nordic AB processes personal data, we refer to your terms and conditions available on dinersclub.se
5 GENERAL TERMS AND CONDITIONS FOR TRAVEL ACCOUNT CONCEPT TAC 1 September 2014 DCM 0405ENG_V PARTIES, ETC The Parties to this Agreement are the Account Holder and Diners Club Nordic AB ( Diners Club ). The Agreement is deemed to have been concluded and shall come into force on the day that Diners Club approves this application for TAC. Diners Club and the Account Holder undertake to comply with the terms and conditions of this Agreement from that day forward. 2. DEFINITIONS In these general terms and conditions, the following terms have the meanings set forth below: Agreement: Agreement means these general terms and conditions and any written amendments and/or appendices thereto. Account Holder: Account Holder means the corporate entity or physical person for which TAC has been approved subsequent to this application. Account Debt: Travel Supplier: TAC: Account Debt means all unpaid amounts charged to TAC under this Agreement and any accrued interest charges, other fees or charges, costs and rounding to the nearest whole swedish krona. Travel Supplier means such companies as 1) provide travel and/or travel-related services; 2) Diners Club and the Account Holder from time to time have agreed will be covered under this Agreement; and 3) Diners Club has agreements with concerning the acceptance of TAC as an instrument of payment for these services. TAC means Diners Club s travel invoicing system entitled Travel Account Concept (TAC). 3. SCOPE AND USAGE OF TAC A. TAC is approved subsequent to specific consideration of the application. This consideration may include obtaining credit rating information. Diners Club has the right to reject an application to use TAC without giving any reason. Diners Club is at liberty to inform companies that supply travel/travel-related services that an application has been approved or rejected. TAC is not personal, but may be used by those individuals that the Account Holder and Travel Supplier from time to time agree may use the product. In addition, the other routines that apply to the use of TAC, such as detailed rules concerning how the TAC account may be charged, are to be agreed between the Account Holder and the Travel Supplier (see point 4 below). B. TAC may be used for payment for purchases of travel/travel services from a Travel Supplier. Limits and fees/charges as set out by the individual Travel Supplier may apply when making purchases using TAC. C. TAC may not be used to make part payments under hire purchase agreements, nor for payment of any other debt that the Account Holder owes to a Travel Supplier or any other party; and may not either be used to make cash withdrawals from Travel Suppliers. TAC may not either be used at a Travel Supplier if the Account Holder and the Travel Supplier are one and the same, and are operated as either a sole proprietorship, partnership, limited partnership or public limited company that is a so-called close company. For reasons of security, Diners Club applies upper limits on the total amount of any purchase made at one and the same time, and per period of time, and retains the right to refuse to complete a transaction. D. The Account Holder understands and agrees that the services, areas of usage, etcetera linked to TAC may be increased, reduced or in some other manner altered at any time without the prior consent of the Account Holder being obtained. E. Change of name, address, telephone number, company form, or any other material change in the ownership or similar change is to be communicated without delay to Diners Club. In the case of a change of company form, a new application and new registration certificate must be submitted to Diners Club. F. The Account Holder is obliged to provide the Travel Supplier with updated information regarding the Acount Holders travel profile in order to be able to invoice in the proper manner. 4. PAYMENT LIABILITY The Account Holder is liable for payment of the Account Debt and is therefore responsible for 1) those persons who use TAC having the requisite authorisation and power to do so; and 2) the routines in detail agreed with Travel Suppliers concerning how TAC may be charged in order to prevent the unauthorised usage of TAC. 5. INTEREST RATES AND FEES A. The Account Holder shall pay to Diners Club a set-up fee for TAC in accordance with the price list applicable from time to time. This fee shall be paid in advance and may be charged to the TAC account. B. The Account Holder is also obligated to pay to Diners Club additional fees and charges on top of the set-up fee as required. These might be an annual fee and fees for copies of invoices, for example. C. If the invoice is paid after the due date, Diners Club retains the right to charge to TAC reminder fees and debt collection costs, in addition to interest on overdue payments. The interest on overdue payment is calculated from the invoice s due date until payment has been made at an annual rate of currently 24 %. D. Interest will not be paid on any amount in credit on the account holder s TAC account. E. Payment in currencies other than Swedish kronor When making a payment in a currency other than Swedish kronor, the sum must be paid to the IBAN number stated on the invoice. If the company has TAC accounts with invoicing in different currencies, the respective currencies must be allocated separate IBAN numbers. The company bears all additional costs such as transaction fees or similar charges incurred due to payment of the invoice amount in the agreed currency. If the company, in connection with a payment, opts for a means of payment which results in Diners Club being charged a fee in order to receive this payment, such a fee may then be debited to the company. F. Currency exchange All transactions received in a currency which differs from the selected currency for the account will be converted into the selected currency at the reference exchange rate plus a currency exchange surcharge which is stated on the webpage The company shall be liable for any currency risk during the period between the purchase and the transaction reaching Diners Club. G. All fees and charges referred to above may be charged to TAC in the amounts and on the fee basis generally applied by Diners Club at any given time. Diners Club retains the right to make changes to fees and charges and interest rates, and to introduce new fees or charges and claim compensation for costs, coming into effect 30 days after the Account Holder has been notified of the change. Information about current fees and charges may be obtained at any time from Diners Club. 6. TERMS OF PAYMENT Diners Club invoices the Account Holder periodically for the current Account Debt. Invoicing and terms of payment are based on the information provided in the TAC application by the Account Holder, among other things. Invoicing routines and the terms of payment are scrutinized continuously against the background of the information supplied, and should deviations be found, these terms and routines may be changed in accordance with the routines that are applied from time to time by Diners Club. Payment shall be made to Diners Club at the latest by the due date stated on the invoice. Diners Club applies rounding-off to the nearest swedish krona. The Account Debt is reduced only by payment to Diners Club. Any agreements regarding payments that the Account Holder may have made with the Travel Supplier or any other company do not affect the Account Debt. 7. CLAIMS FOR REFUNDS The Travel Agent who has delivered services that have been paid for using the Travel Account shall be liable for any service defects to the Account Holder and complaints must therefore be directed to the Travel Agent if not the defect may be occurred by Diners Club. Diners Club shall not be liable for any financial or other claims arising from the bankruptcy or insolvency of a travel operator or an airline. Should there be an error in the Account Holder s invoice, and the error may be occurred by Diners Club any relevant claims must be addressed to Diners Club within 30 days from the date of the invoice. Otherwise the Account Holder shall lose its right to claim compensation for such an error. The Account Holder shall regardless of a claim pay the invoice in time. 8. CANCELLATION OF THE AGREEMENT This Agreement applies until further notice. A. However, the Account Holder and Diners Club may cancel the agreement at any time, irrespective of the reason. In such a case, written notice of cancellation of the Agreement must be given at least one month in advance. B. Should the Account Holder not meet its obligations under this Agreement, should TAC be misused or if it can be adduced that the Account Holder will not meet its obligations to Diners Club, Diners Club retains the right to cancel the Agreement, effective immediately. The same applies if a record of non-payment is registered against the Account Holder, or if the Account Holder initiates action under the Swedish Debt Restructuring Act, or if Diners Club in any other way has reasonable grounds for believing that the Account Holder will not meet his/her/its obligations under the terms and conditions of this Agreement. C. If the Account Holder is declared bankrupt, the Account Holder s right to use TAC ceases immediately. D. Should the right to use TAC cease during the period of validity of the Agreement as a result of cancellation of this Agreement, or for any other reason, the right to use TAC for new purchases shall also cease and the Account Debt shall fall due for immediate payment. 9. REGISTRATION OF ACCOUNT HOLDER IN A REGISTER OF MISUSE The Account Holder s details may be registered in a register of misuse as a result of negligence of the Account Holder s liability to pay or if the right to use TAC has been granted under false pretences. 10. AMENDMENTS TO TERMS AND CONDITIONS Diners Club retains the right to make amendments/changes to these general terms and conditions without the prior approval of the Account Holder. Such changes come into effect thirty (30) days after the Account Holder has been notified in writing of the change. If the Account Holder does not approve of the change, the Account Holder must submit a written cancellation of this Agreement to Diners Club. If the Account Holder does not cancel the Agreement in writing without delay, the Account Holder shall be deemed to have approved and accepted the amendment/change. 11. GROUNDS FOR DISCHARGE OF LIABILITY Diners Club is not responsible for any losses incurred as a result of an enactment of Swedish or foreign law; or the actions of a Swedish or foreign government agency; or wars, strikes, blockades, boycotts and lockouts, or any similar circumstance. The clause above referring to strikes, blockades and lockouts applies if Diners Club itself is the object of such industrial action, or itself takes such action. Claims arising in other cases shall not be compensated by Diners Club if Diners Club has taken all due care. Neither is Diners Club responsible for claims nor damages arising from a Travel Supplier ceasing to operate or to accept TAC as an instrument of payment. 12. INFORMATION The Account Holder agrees that he/she/it may be sent specific information regarding special offers, etcetera, and gives Diners Club permission to utilise the information about the Account Holder and its purchases made using TAC for this purpose.
6 INFORMATION PURSUANT TO THE SWEDISH PERSONAL DATA ACT(PUL) REGARDING DINERS CLUB S PROCESSING OF PERSONAL DATA Controller of Personal Data: Diners Club Nordic AB Reg. no Stockholm Telephone number: Personal data is provided and obtained before and in conjunction with the commencement of a customer relationship and execution of an agreement and/or the provision of services, or otherwise in conjunction with a customer relationship. Data is processed by Diners Club in respect of the execution, administration and performance of agreements, and to enable Diners Club to perform its statutory obligations. Personal data may also constitute the basis of Diners Club s market and customer analyses, business and method development, statistics and risk management, e.g. in risk measurement models that Diners Club uses in order to comply with capital adequacy rules. Unless a block on direct advertising has been requested, Diners Club may also use the data for marketing purposes. Upon commencement of a customer relationship and in conjunction with certain payments, Diners Club may verify personal data against sanction lists which Diners Club is obliged or entitled to apply, pursuant to law or the decision of a public authority, to ensure that a customer relationship can be commenced or a payment executed. In the case of banking business conducted by telephone, personal data is processed for stated purposes by recording the telephone calls. Personal data is also processed within the scope of Diners Club s Internet and mobile telephone services. In order to keep the personal data up-to-date, Diners Club may supplement the data by obtaining information from private or public records, e.g. updating address information with the aid of the National Person and Address Register, SPAR. Personal data may, for stated purposes, within the scope of what is permitted under the bank secrecy rules, be disclosed to other companies in the SEB Group or to companies co-operating with the SEB Group both within and outside the EU/EEA, e.g. UC (the Swedish credit and information agency), Bankgirocentralen, and SWIFT (Society for Worldwide Interbank Financial Telecommunication). Diners Club is also in certain cases under a statutory obligation to disclose information, e.g. to the Swedish police authorities, the Swedish Financial Supervisory Authority, the Swedish Tax Agency and the Swedish Social Insurance Agency. If you wish to obtain information about the personal data relating to you that is processed by Diners Club, please submit a written request, signed by you, to Diners Club Nordic AB, PuL, Stockholm. You can, at the same address, give notice that you do not wish to receive direct advertising from us or request that we delete or correct personal data that is incorrect or incomplete.
General terms and conditions
General terms and conditions for trading in financial instruments Valid from 03/01/2018 Definitions The following definitions apply to "General terms and conditions for trading in financial instruments":
More informationCUSTOMER AGREEMENT A Integrated Trading and Clearing Account with NASDAQ OMX Clearing AB (the Clearing House )
Clearing Member (the Member ) CUSTOMER AGREEMENT A Integrated Trading and Clearing Account with NASDAQ OMX Clearing AB (the Clearing House ) Account Manager Additional Trading Accounts can not be connected
More informationFP Foresight OEIC ISA Transfer Application Form
FP Foresight OEIC ISA Transfer Application Form For completion by the introducing intermediary (if applicable) Advised Investment* Non-advised Investment* *Please tick as appropriate 1. Personal Details
More informationFP WHEB Asset Management Funds ISA Transfer Application Form Class A Shares
FP WHEB Asset Management Funds ISA Transfer Application Form Class A Shares For completion by the introducing intermediary (if applicable) Advised Investment* Non-advised Investment* *Please tick as appropriate
More informationPlusGiro Account for enterprises General Terms and Conditions, 7302V017
General Terms and Conditions, 1. Generally These general terms and conditions are the Bank s general terms and conditions for Plusgiro Accounts for Enterprises. These terms and conditions apply to all
More informationInstructions for subscription of units in Enter Fonder AB s ( the Fund Company ) funds
Instructions for subscription of units in s ( the Fund Company ) funds 1. Customer Registration Form Please fill in the attached registration form and send it in original to, Box 7006, 103 86 Stockholm,
More informationFP CAF Investment Fund OEIC Application Form
FP CAF Investment Fund OEIC Application Form (to be used only by charitable organisations not constituted as corporate bodies (e.g. not companies, limited liability partnerships etc.)) For completion by
More informationWAY Absolute Return Portfolio Fund
WAY Absolute Return Portfolio Fund Stocks and Shares ISA Application Form For completion by the introducing intermediary (if applicable) Advised Investment* Non-advised Investment* *Please tick as appropriate
More informationGeneral Terms and Conditions for co-operation between the Swedish Pensions Agency and Fund Managers 01/10/2016
General Terms and Conditions for co-operation between the Swedish Pensions Agency and Fund Managers 01/10/2016 01/10/2016 Contents General Terms and Conditions for co-operation between the Swedish Pensions
More informationEF New Horizon Fund. WAY Fund Managers Limited. ISA Transfer Application Form Class B Shares
EF New Horizon Fund ISA Transfer Application Form Class B Shares For completion by the introducing intermediary (if applicable) Please tick the following boxes as appropriate Non-advised Investment The
More informationWAY Portfolio Funds: WAY Fund Managers Limited. ISA Transfer Application Form. WAY MA Cautious Portfolio Fund and WAY MA Growth Portfolio
WAY Portfolio Funds: WAY MA Cautious Portfolio Fund and WAY MA Growth Portfolio ISA Transfer Application Form For completion by the introducing intermediary (if applicable) Advised Investment* Non-advised
More informationGeneral terms and conditions
General terms and conditions for trading in financial instruments Valid from 03/01/2018 Definitions The following definitions apply to "General terms and conditions for trading in financial instruments":
More informationAmadeus B2B Wallet Pay Later by AirPlus Netherlands
Amadeus B2B Wallet Pay Later by AirPlus Netherlands Thank you for choosing AirPlus! Your online Amadeus B2B Wallet Pay Later by AirPlus Account application is now completed and has been sent to us electronically.
More informationApplication Business account
Application Business account Company name Invoice address Company registration number Postal code and postal address Country E-mail Contact person Pick up address I want to use this password (max 10 digits)
More informationAdvisory and Other Services
Advisory and Other Services March 1st 2018 version 2018:1 1 General Application 1.1 These General Terms apply to engagements concerning accounting, advisory and other review services which do not constitute
More informationThe General terms and conditions for corporate customers
General terms and conditions for corporate customers This document has been translated from Danish into English. However, the original Danish text is the governing text for all purposes, and in case of
More informationAgreement for Cash Management Products
Agreement for Cash Management Products with Skandinaviska Enskilda Banken AB (publ), AS SEB Pank, AS SEB banka and/or AB SEB Bankas (the Bank ) Corporate details of the Company Full legal name Terms and
More informationGeneral terms for deposits and payment services corporate company. Part C of the Account agreement:
Part C of the Account agreement: General terms for deposits and payment services corporate company These terms apply to corporate customers, ie non-consumers. "Consumer" means a physical person for whom
More informationTerms and conditions for deposits and payment services - business customer Part B of the Account Contract
These terms and conditions apply to business customers, i.e. all customers who are not consumers. A consumer means a physical person for whom the main purpose of the contract is not related to business
More informationGenerel rules for. Betalingsservice debtors
Effective from 20 November 2017 Generel rules for Betalingsservice debtors 1. Special rules for Betalingsservice debtors 1.1 Registration 1.1.1 The customer s registration with Betalingsservice is subject
More informationKYC INFORMATION LEGAL ENTITY
Note that prior to the first deposit and additional deposits pertaining to the purchase of units in any of our funds, this KYC information must be completed and submitted in original together with the
More informationThe EU s General Data Protection Regulation enters into force on 25 May 2018
May 2018 The EU s General Data Protection Regulation enters into force on 25 May 2018 Keeping our customers data safe is nothing new to us. Protecting the information and the personal data that our customer
More informationCORPORATE ACCOUNT APPLICATION FORM
CORPORATE ACCOUNT APPLICATION FORM FOR INTERNAL USE ONLY Client name Client. ID Internal contact Doc. reg. no Group Number Acc. Num. Condition gr. spec.: Please note that only fully completed, duly signed,
More informationTERMS AND CONDITIONS. Individual Banking Terms and Conditions
Individual Banking Terms and Conditions Part A Introduction 1. Application and scope of these terms and conditions 1.1. Application of these Terms and Conditions: These Terms and Conditions constitute
More informationFinansinspektionen s Regulatory Code
Finansinspektionen s Regulatory Code Publisher: Finansinspektionen, Sweden, www.fi.se ISSN 1102-7460 This translation is furnished for information purposes only and is not itself a legal document. Finansinspektionen
More informationDisclosure under the Austrian Financial Markets Anti-Money Laundering Act (FM-GwG) Form for legal entities
Disclosure under the Austrian Financial Markets Anti-Money Laundering Act (FM-GwG) Form for legal entities The Austrian Financial Markets Anti-Money Laundering Act (FM-GwG), the Fourth EU Anti-Money Laundering
More informationGeneral terms for deposits and payment services corporate company. Part C of the Account agreement:
Part C of the Account agreement: General terms for deposits and payment services corporate company These terms apply to corporate customers, ie non-consumers. "Consumer" means a physical person for whom
More informationGeneral terms and conditions for personal customers
General terms and conditions for personal customers This document has been translated from Danish into English. However, the original Danish text is the governing text for all purposes, and in case of
More information1 (9) Nordea Markets terms and conditions for exchange traded derivatives I The scope of the terms and conditions and definitions
1 (9) for exchange traded derivatives 01.2018 I The scope of the terms and conditions and definitions 1. Background, purpose and scope of the terms and conditions These terms and conditions and the cover
More informationPlease complete the form in CAPITAL LETTERS and provide to your American Express sales or account manager.
ACCESSLINE HONG KONG APPLICATION Please complete the form in CAPITAL LETTERS and provide to your American Express sales or account manager. By checking this box you acknowledge that you have received and
More informationCLEARING MEMBER AGREEMENT
CLEARING MEMBER AGREEMENT Version: 1 December 2015 This CLEARING MEMBER AGREEMENT is made and entered into between... (Name of legal entity applying)... (Company Registration No. of legal entity) ( Clearing
More informationTerms and Conditions. Indian Rupee Travel Card
Terms and Conditions Indian Rupee Travel Card TERMS AND CONDITIONS FOR ICICI BANK INDIAN RUPEE TRAVEL CARD The following terms and conditions ( Terms and Conditions ) apply to the ICICI Bank Travel Card
More informationINFORMATION (QUESTIONNAIRE) ON CO-BORROWER / GUARANTOR
JSC RIETUMU BANKA VESETAS 7 RIGA LV-03 LATVIA REG.. 40003074497 RTMBLVX BLOOMBERG: RIET TELEPHONE +37 6705555 FAX +37 6705588 info@rietumu.lv www.rietumu.com Date B INFORMATION (QUESTIONNAIRE) ON CO-BORROWER
More informationGUIDELINES FOR COMPLETING THE CORPORATE ACCOUNT OPENING FORM
CORPORATE ACCOUNT GUIDELINES FOR COMPLETING THE CORPORATE ACCOUNT OPENING FORM Section 1 Company Details Please fill in all of the questions as it will ensure a faster account opening process. Section
More informationTERMS AND CONDITIONS. Business Banking Terms and Conditions
Business Banking Terms and Conditions Part A - Introduction 1. Application and scope of these Terms and Conditions 1.1. Application of these Terms and Conditions: These Terms and Conditions form part of
More informationFP SCDavies Funds OEIC and Stocks & Shares ISA Application Forms
FP SCDavies Funds OEIC and Stocks & Shares ISA Application Forms For completion by the introducing intermediary (if applicable) Advised Investment* Non-advised Investment* *Please tick as appropriate OEIC
More informationMandate for Banking Services. with permanent tsb. Unincorporated Club, Society or Charity. (the 'Association')
Mandate for Banking Services with permanent tsb Unincorporated Club, Society or Charity (the 'Association') Introduction This Mandate authorises permanent tsb to open accounts and provide services to the
More informationPayment Services. Special Terms for
1 STRUCTURE These Special Terms shall be read and construed together with the General Terms for Cash Management Products, Special Terms for Electronic Communication and, if applicable, the Special Terms
More informationGeneral Rules for Betalingsservice Creditors
General Rules for Betalingsservice Creditors Applicable from 1 January 2018 1. What is Betalingsservice? Betalingsservice is a payment service that a creditor can use to initiate payments in Danish kroner
More informationMandate for Banking Services. with permanent tsb. Company
Mandate for Banking Services with permanent tsb Company Introduction This Mandate authorises permanent tsb to open accounts and provide services to the Company. It lists individuals authorised to open
More informationTerms and Conditions for Payment Services of Zürcher Kantonalbank (2013 edition)
Terms and Conditions for Payment Services of Zürcher Kantonalbank (2013 edition) A General provisions B Payment order 1 Scope of application 3 Information required in the payment order 1.1 The following
More informationCarnegie Fund. Company Subscription Agreement 1. INVESTMENT DETAILS. Investor ( Applicant ):
To: Investor ( Applicant ): Services S.A Company name Acting as Administrator of 5, place de la Gare 1616 Luxembourg Postcode /City Luxembourg Fax +352 2648 78610 Contact person Phone +352 404030268 Fax
More informationCLIENT S QUESTIONNAIRE
CLIENT S QUESTIONNAIRE AS Citadele banka, Reģ. nr. 40103303559 Republikas laukums 2A, Rīga, LV-1010, Latvija Date... Dear Client! According to the provisions of the law and the standards of the international
More informationTerms for the 1 (5) TUOHI MasterCard credit account
Terms for the 1 (5) In addition to Nordea Bank AB (publ), Finnish Branch s (the 'bank') card terms and the General terms and conditions for euro-denominated payments transmitted within the Single Euro
More informationESET UK - Terms and Conditions
ESET UK - Terms and Conditions Welcome to www.eset.co.uk, the online anti-malware download and purchase platform operated by ESET UK on the Website www.eset.co.uk (the Website ). ESET UK is the trading
More informationVolare UCITS Portfolio OEIC and Stocks and Shares ISA Application Forms
Volare UCITS Portfolio OEIC and Stocks and Shares ISA Application Forms For completion by the introducing intermediary (if applicable) Advised Investment* Non-advised Investment* *Please tick as appropriate
More informationProof of identity, details of beneficial owners and clarification of PEP status
Proof of identity, details of beneficial owners and clarification of PEP status Partnerships and legal entities Customer: Please complete, sign and return by post to: Alphabet Fuhrparkmanagement GmbH,
More informationEXCHANGE RULES OF NASDAQ DERIVATIVES MARKETS
MARKET MAKER AGREEMENT The following agreement is hereby entered into by and between with Reg. No: in the Company Register, (the MM ), and Nasdaq Stockholm AB, (the Exchange ) regarding connection of MM
More informationPersonal Instalment Loan Application Form
Page 1 of 5 For Bank Use Only Br CA 12PL001 PR PL15034 Applicant Information A/C Off code Home Tel. No. obile Phone & Pager No. are not accepted E INT RE To: DBS Bank Hong Kong Limited the Bank Please
More informationTerms of settlement. Contents. Valid as of
Valid as of 01.12.2016 Contents Definitions 2 General provisions 2 Applicable conditions 2 Identification of account and bank 2 Submitting data 3 Commission fee 3 Rights and obligations of SEB 3 Term of
More informationAMERICAN EXPRESS CHARGE CARDS TERMS & CONDITIONS
AMERICAN EXPRESS CHARGE CARDS TERMS & CONDITIONS American Express Charge Cards THE PARTIES TO THE AGREEMENT The parties to this Cardmember Agreement (the "Agreement") are AMEX (Middle East) B.S.C. (c)
More informationGENERAL TERMS AND CONDITIONS FOR SWEDISH DEPOSITORY RECEIPTS IN KINDRED GROUP PLC
1 This document is, in all essential respects, a translation of the Swedish General Terms and Conditions of Swedish Depository Receipts representing shares in Kindred Group plc, Malta, deposited with Skandinaviska
More informationApplication Form Client Investment profile Questionnaire LEGAL ENTITIES
Application Form Client Investment profile Questionnaire LEGAL ENTITIES WARNING: Unless this questionnaire is fully completed, we will not be able to assess the appropriateness of any envisaged services
More information002.v Sipp Clients Application 1
Sipp Clients Application 002.v11.04.2012 Sipp Clients Application 1 SIPP Clients Application This is an application form for SIPP Members wishing to trade using funds held within their SIPP (Self Invested
More informationTHE BANK S GENERAL TERMS AND CONDITIONS 01/2018
N 1. General provisions 1.1. These general terms and conditions (hereinafter the General Terms ) of Luminor Bank AS (hereinafter the Bank ) shall apply to all relations that may arise between the Bank
More informationGuide. Opening an account with Big Sky. Forms required to open an account. Personal Details. Privacy
Guide Opening an account with Big Sky Forms required to open an account To open an account with Big Sky as a new customer you must complete this Customer Application Form. What forms do I need to open
More informationGeneral terms for deposits and payment services corporate customers
Bl.nr.010 208-05.2012 General terms for deposits and payment services corporate customers Part C of the Account Agreement These terms apply to corporate customers only, that is to say all those who are
More informationADMIRAL MARKETS AS PRIVACY POLICY
ADMIRAL MARKETS AS PRIVACY POLICY Effective from 21.10.2016 1. GENERAL PROVISIONS 1.1 Definitions used in the procedure: Client means any natural or legal person who has entered into client agreement with
More informationInvestor Key Information Understanding your investment
Key Information and Investor Terms Investor Key Information Understanding your investment You should read the following information and the Investor Terms (below) carefully before making your investment.
More informationCARVE 2 SUBSCRIPTION FORM FOR INDIVIDUALS
PLEASE USE CAPITAL LETTERS! *REQUIRED INFORMATION CARVE 2 SUBSCRIPTION FORM FOR INDIVIDUALS *First name *Last name *Official registered address *Postal code *City/town *Country *Tel. daytime (incl. country
More informationCompany name (the Applicant or We ) Account designation (if different from Company name) Company registration number.
Foord SICAV Investment Company with Variable Capital under Luxembourg Law Foord International Fund Foord Global Equity Fund (Luxembourg) Subfunds of Foord SICAV APPLICATION FORM Professional Clients willing
More informationFP Octopus Investment Funds. OEIC and Stocks and Shares ISA Application Forms. For completion by the introducing intermediary. Advised Investment*
FP Octopus Investment Funds OEIC and Stocks and Shares ISA Application Forms For completion by the introducing intermediary (if applicable) Advised Investment* Non-advised Investment* *Please tick as appropriate
More informationAmerican Express Business Credit Card Card Member Agreement
American Express Business Credit Card Card Member Agreement Effective 1 May 2017 Postal Address American Express Australia Limited Card Member Services GPO Box 1582 Sydney NSW 2001 Lost or Stolen Cards
More informationTERMS AND CONDITIONS FOR COLLECTION SERVICE - SEPA DIRECT DEBIT
Page 1 of 8 TERMS AND CONDITIONS FOR COLLECTION SERVICE - SEPA DIRECT DEBIT These Terms and Conditions (which are supplemental to our General Business Terms and Conditions which have been separately agreed
More informationMARKET MAKER AGREEMENT
MARKET MAKER AGREEMENT The following agreement including any specifications which have been made by the parties with regard to Market Maker obligations in accordance with this Market Maker Agreement, the
More informationThe Air New Zealand American Express Platinum Card Cardmember Agreement and Financial Services Guide
The Air New Zealand American Express Platinum Card Cardmember Agreement and Financial Services Guide Effective from 1 June 2010 Realise the potential TM Contents Introduction Page 3 Use of your Card(s)/Codes
More informationSECTION 1 DEFINITIONS
SECTION 1 DEFINITIONS In these terms and conditions (the Terms ), the defined terms below shall have the following meaning: 1.1 Air Passenger Rights Regulation : any law, regulation, directive or similar,
More informationDirect Clearing Client Agreement
C Direct Clearing Client Agreement Direct Clearing Client: [insert name of Direct Clearing Client] DIRECT CLEARING CLIENT AGREEMENT Notice Please ensure that this document when executed does not contain
More informationBP Supercharge Application Form
BP Supercharge Application Form BP Supercharge Application Form In order for Allstar to complete your application and issue you with your BP Supercharge cards, we will need the information indicated on
More informationYouth esaver Account Application (individuals under 10)
Credit Union Australia Limited ABN 44 087 650 959 AFSL and Australian credit licence 238317 GPO Box 100, Brisbane QLD 4001 P 133 282 W cua.com.au Youth esaver Account Application (individuals under 10)
More informationTerms and Conditions
Terms and Conditions 365 Phone and Digital Banking Effective from 20th August 2014 1.0 Definitions of Terms used in this Document 3 2.0 Accounts 4 3.0 Policies 4 4.0 SEPA Transfers 4 5.0 Security and Authentication
More informationGeneral conditions for Leverandørservice creditors
General conditions for Leverandørservice creditors Applicable from 1 November 2009 1. About Leverandørservice Leverandørservice is a direct debit service that businesses can use to initiate collections
More informationCO_PB_A_PAY_STC01_ENG / STTC_ /8
Applicable from 1 April 2018 for Danske Bank A/S Estonia branch, Danske Bank A/S Latvia branch and Danske Bank A/S Lithuania branch 1. GENERAL PROVISIONS 1.1. The standard terms and conditions for provision
More informationConditions of Use Latitude Infinity
Conditions of Use Latitude Infinity Combined Contract Documents and Credit Guide. Prepared on the 23 October 2018 Credit Guide Latitude Finance Australia ABN 42 008 583 588 ( Latitude ), Australian Credit
More informationSage Payments Terms of Service (last updated 23 May 2016)
Sage Payments Terms of Service (last updated 23 May 2016) IMPORTANT: This is an important document which you must consider carefully when choosing whether to use Sage Payments at any time. Please read
More informationANNEX II QUESTIONNAIRE FORM B. Name of target credit institution. Name of legal person
THE EXECUTIVE COMMITTEE ANNEX II QUESTIONNAIRE FORM B Name of target credit institution Instructions for completing this questionnaire Name of legal person.. 1. The application form must be duly completed
More informationUnemployment Insurance Act. Unemployment Funds Act
Unemployment Insurance Act (SFS 1997:238) Unemployment Funds Act (SFS 1997:239) Design: Navigare Kommunikation AB Print: Åtta:45, April 2005 Article no: N4034 2 Unemployment Insurance Act (1997:238) Who
More informationBUSINESS SAVINGS ACCOUNT TERMS AND CONDITIONS LAST UPDATED 29/11/16 SB/SV/BSTC/291116/9
BUSINESS SAVINGS ACCOUNT PAGE 1 OF 6 The following Terms and Conditions cover business savings accounts with Shawbrook Bank Limited. These Terms and Conditions, Your Application and the Key Product Information
More informationTB Evenlode Investment Funds ICVC OEIC Investment
TB Evenlode Investment Funds ICVC OEIC Investment Account Opening and Initial Investment Application Form For private investor use only This application form is for private investors who do not already
More informationADMIRAL MARKETS UK LTD PRIVACY POLICY
ADMIRAL MARKETS UK LTD PRIVACY POLICY Valid as of 2nd of December 2016 1. GENERAL PROVISIONS 1.1 Definitions used in the procedure: Client means any natural or legal person who has entered into client
More informationAccount Opening Application CHILD BOND SAVINGS
Account Opening Application CHILD BOND SAVINGS 2 P a g e TERMS AND CONDITIONS FOR ACCOUNTS Updated May 2016 1 Application These Terms & Conditions apply to all Accounts, except where explicitly defined
More informationTerms and Conditions for the paysafecard Mastercard Card
Terms and Conditions for the paysafecard Mastercard Card Version: January 2018/UK In accordance with these terms and conditions (the "T&Cs"), customers who have a valid contract relating to the use of
More informationSpecial Terms and Conditions for Business Customer Agreement & Special Terms and Conditions for Business Current Account
February 2014 Page 1 of 6 Special Terms and Conditions for Business Customer Agreement & Special Terms and Conditions for Business Current Account (Please note that these Special Terms and Conditions apply
More informationTerms and conditions for the Allkort card
1 (11) Terms and conditions for the Allkort card Card issuer and lender Svenska Handelsbanken AB (publ) SE-106 70 Stockholm, Sweden Corporate identity no: 502007-7862 Tel: +46 (0)8 701 1000 (Switchboard)
More informationMASTHAVEN BANK FIXED RATE BOND TERMS AND CONDITIONS
MASTHAVEN BANK FIXED RATE BOND TERMS AND CONDITIONS These terms and conditions ("conditions") contain basic information about us, Masthaven Bank Limited, our services, and our agreement with you, the account
More informationANZ Smart Choice Super Withdrawal Form
Withdrawal Form 1 July 2015 Customer Services Phone 13 12 87 Email anzsmartchoice@anz.com Website anz.com/smartchoice This form is to be used for rollovers and lump sum cash withdrawals by existing members
More informationTHE REGISTRY COLLECTION LITE TERMS OF MEMBERSHIP
THE REGISTRY COLLECTION LITE TERMS OF MEMBERSHIP 1. INTRODUCTION 1.1 These Terms of Membership set out the legally binding contract between RCI Europe (the Registry Collection or we ) and each person who
More informationCLIENT S QUESTIONNAIRE
CLIENT S QUESTIONNAIRE AS Citadele banka, Reģ. nr. 40103303559 Republikas laukums 2A, Rīga, LV-1010, Latvija Date... Dear Client! According to the provisions of the law and the standards of the international
More informationNordea s general terms and conditions 1(6) for euro-denominated payments transmitted within the Single Euro Payments Area
Nordea s general terms and conditions 1(6) If there are differences between the different language versions of these terms and conditions, the Finnish version shall have precedence. 1. Scope of application
More informationHarmonised Business Conditions
Harmonised Business Conditions General Part 1. Interpretation 1.1 Scope of Interpretation The Harmonised Business Conditions apply to all present and future relations between the Bank and the Customer,
More informationRamsey Crookall. Company / Trust / Pension Execution Only Registration Form
Ramsey Crookall Company / Trust / Pension Execution Only Registration Form Company / Trust / Pension Execution Only Registration Form This Application Form is for a Company, Trust, Pension, Charity, Partnership
More informationBendigo Term Deposit Accounts and Facilities.
Bendigo Term Deposit Accounts and Facilities. Terms & Conditions. 28 November 2017 1 About this document This document must be read in conjunction with the Schedule of Fees, Charges and Transaction Account
More informationUpdate of the Beneficial Owners of a company
Update of the Beneficial Owners of a company $ $ 1. Identification of the account holder COMPANY NAME:... REGISTERED OFFICE: Street... Nr... Postbox... Company number:...... $ $ 2. Information about Beneficial
More informationTERMS AND CONDITIONS OF SALE OF GOODS AND SUPPLY OF SERVICES
TERMS AND CONDITIONS OF SALE OF GOODS AND SUPPLY OF SERVICES Section 1 - SALE OF GOODS 1.1. Definitions agreement is a reference to these Terms and Conditions and any order form and payment instructions
More informationSecond Level Student Account. Terms and conditions
Second Level Student Account Terms and conditions May 2018 Second Level Student Account application form and Terms and Conditions Contents Terms and Conditions - Second Level Student Account 2 Second Level
More informationAccount Application Form
CREDIT LIMIT & TERMS OFFERED STRICTLY SUBJECT TO STATUS Account Application Form 1) Application - Limited Company & Sole Traders/Partnerships Limited Company Number (If applicable) Order No. required Yes
More informationCLIENT REGISTRATION CARD
JSC Rietumu Banka 7 Vesetas str., Riga, LV-1013, Latvia Registration. 40003074497, RTMBLV2X, REUTERS: RIET Telephone: +371 67025555, Fax: +371 67025588 info@rietumu.lv, www.rietumu.com Date (dd/mm/yyyy)
More informationApplication Form. Guarantor. 1. Loan details
Application Form Guarantor Prior to assessing a loan for an applicant and to meet the conditions of our Australian Credit Licence and the National Credit Code, Big Sky staff will aim to meet the following
More informationTerms for the Stockmann Mastercard 1 (7) Credit Account
Terms for the Stockmann Mastercard 1 (7) In addition to Nordea Bank AB (publ), Finnish Branch s (the 'bank') card terms and the General terms and conditions for eurodenominated payments transmitted within
More informationDescription of Payment Services
Description of Payment Services Effective as of 31 October 2016 Sberbank CZ, a.s., with its registered office at U Trezorky 921/2, 158 00 Praha 5 - Jinonice, Co. Reg. No. 25083325, registered in the Commercial
More information