iifl fund - switch form · efa number shares* switch in name of the sub‐fund efa number...
TRANSCRIPT
Nameoftheinvestor
Addressoftheinvestor
Postcodeandtownofthe investor
From(NameoftheSender)
Date
SWITCH ORDER
SwitchOUT
Nameofthesub‐fund
EFANumber
Shares*
SwitchIN
Nameofthesub‐fund
EFANumber
DESCRIPTION ORDER DETAILS
SwitchOUT SwitchIN
Referencenumber(optional)
TypeofShareClass+Currency(ISOCODE)
Typeofcertificate*
BearerCertificate
UncertificatedBearer
GlobalCertificate
RegisteredCertificate
UncertificatedRegister
Internationalseccode:ISIN‐WKN‐TELEKURS
FULL NAME OF INVESTOR, IF DIFFERENT FROM SENDER
Nameandfirstname
Fullregisteredaddress(streetandnumber)
PostalCodeandtown
Country
EFAclientID
EFAregisteredaccount
CLEARING INSTRUCTIONS (EXTERNAL DELIVERIES)
Freeofpayment
AgainstPayment(Clearingsystem+ID)
*Pleasemarktick()whereappropriate
Authorizedsignatures
DD/MM/YYYY
The original copy of this form once completed and signed must be sent by post along with to the Fund’s Administrator at European Fund Administration S.A., Attention: TA Operations, Shareholders Services and AML, 2, rue d’Alsace, L-1122, Luxembourg.
Alternatively, you may send a copy of the completed and signed form to the Fax number: +352 48 65 61 8002.
IIFL Fund - Switch Form