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MA Redemption - Request - Form For Non-Certificated Fund
MA Redemption - Request - Form For Non-Certificated Fund
Mr/Mrs/Miss/Ms/Dr/Company Name
City
In accordance with the sale/redemption procedures as described in the Prospectus, I/We wish to
sell/redeem my/our holding as detailed below:
Account Number
Account name^
Currency
Intermediary Bank
Account number
Intermediary SWIFT
Signature
Signature** Date / / Signature** Date / /
Name Name
IMPORTANT
^Please note that payments can only be made to the account of the shareholder as registered on the Share Register in the Cook Islands.
**All shareholders must sign this sale/redemption request and mail/courier the original to: