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Telegraphic Transfer _TT_ Instructions

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Telegraphic Transfer _TT_ Instructions Powered By Docstoc
					DOMINION GLOBAL TRENDS SICAV P.L.C.
Dominion CHIC Fund


Telegraphic Transfer (TT) Instructions
For investors using their bank’s own Telegraphic Transfer Form


NB. All instructions should be sent by MT103 or MT202.

Euro          Beneficiary Bank         ING Bank Belgium NV                          USD           Intermediary Bank        JP Morgan Chase NA
                                       Avenue Marnix 24, Bruxelles, Belgium                                                1 Chase Manhattan Plaza, New York,
              SWIFT Code               BBRUBEBB                                                                            NY 10081, USA
              Account Number           BE20 3010 1885 4356                                        SWIFT Code               CHASUS33
                                                                                                  Account Holder           Bank of Valletta plc
                                                                                                  SWIFT Code               VALLMTMT
                                                                                                  Account Number           001-1-586492

              For further credit to:                                                              For further credit to:
              Account Name             Dominion Global Trends SICAV P.L.C.                        Account Name             Dominion Global Trends SICAV P.L.C.
                                       – Subscription A/C                                                                  – Subscription A/C
              IBAN                     MT65VALL22013000000040019229285                            IBAN                     MT42VALL22013000000040019229311
              Ref.                     (Name of Investor/s)                                       Ref.                     (Name of Investor/s)


GBP          Intermediary Bank          Lloyds TSB Bank                             CHF           Intermediary Bank        Credit Suisse Bank Zurich
                                        International Services Offices,                           SWIFT Code               CRESCHZZ80A
                                        2 Hays Lines, London, SE1 2HB                             Account Holder           Bank of Valletta plc
             SWIFT Code                 LOYDGB2L                                                  SWIFT Code               VALLMTMT
             Account Holder             Bank of Valletta plc                                      Account Number           CH14 0483 5094 5632 43000
             SWIFT Code                 VALLMTMT
             Account Number             01067835

             For further credit to:                                                               For further credit to:
             Account Name               Dominion Global Trends SICAV P.L.C.                       Account Name             Dominion Global Trends SICAV P.L.C.
                                        – Subscription A/C                                                                 - CHIC Funds - Clients A/C
             IBAN                       MT26VALL22013000000040019229308                           IBAN                     MT98VALL22013000000040019741530
             Ref.                       (Name of Investor/s)                                      Ref.                     (Name of Investor/s)



Please ensure full amount is received by the beneficiary with all charges to be paid by the remitter.




                                                                                                                                           DGT-CHIC-TTINST-02-11/C

Dominion Fund Management Limited
PO Box 660, Ground Floor, Tudor House, Le Bordage, St Peter Port, Guernsey GY1 3PU | Tel: +44 (0)1481 734343 | Fax: +44 (0)1481 734353 | website: www.dominion-funds.com

				
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posted:11/15/2011
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