Stocks and Shares ISA
Please use this form to:
- Sell investments and withdraw the proceeds (section 2 note 2)
- Withdrawing investments into your own name in certificate form (section 2 note 3)
- Withdraw cash (section 3)
- Sell or transfer all investments and close your Stocks and Shares ISA (section 5)
Please complete in block capitals and black ink.
1 Personal details
Name Account number
Address Daytime phone
2 Withdrawal or transfer of investment or sale proceeds
Please refer to the notes below this section.
Investment 1 Susequent
Number of ‘sale’ 2 income
Name (inc.class) TIDM code shares or “all” or ‘transfer’ 3 instruction 4
1 Please give the full name and class of each investment. This is important as 4 Subsequent income - please tell us how you wish us to deal with any income
there may be different classes available. Please also quote the TIDM code, received after the sale of your investments if you do not already have an
which you can find in the List of Stocks and Shares and List of Funds at instruction in place. Please quote the TIDM code of the investment you wish to
www.alliancetrustsavings.co.uk redirect the income to. You can find these in the List of Stocks and Shares and
List of Funds at www.alliancetrustsavings.co.uk. If you wish to redirect it to your
2 Sales - please insert ‘sale’. The combined net proceeds of all the sales less our
Deposit Account enter ‘deposit’.
withdrawal charge will be sent to you by cheque. Where all investments of a
particular investment are sold, the amount sent to you will include any surplus If you do not have a redirection instruction in place or do not give us a new
cash in the corresponding Security Account. Withdrawals from separate Security instruction we will redirect the income to your Deposit Account.
Accounts which are paid to you together in one cheque will only be subject to
How we will place your order
one withdrawal charge.
We may sell your investments for you along with other client instructions as part of
3 Withdrawing shares into your own name - we will transfer investments into
the same deal. We will take all reasonable steps to ensure that any instructions are
your name, and send you the certificate when we receive it from the Registrar
dealt on the best terms generally available in the market for transactions of a similar
(this may take several weeks). Where all investments are to be transferred out,
size and nature at the time of execution, as described in our Order Handling Policy.
we will, unless otherwise instructed, remit to you any cash less our withdrawal
This may sometimes work to your advantage or disadvantage.
charge. We will deduct a transfer charge from each Security Account at the time
of withdrawal , please see Table of Charges at www.alliancetrustsavings.co.uk for
details of charges. If there is insufficient cash held within your Stocks and Shares
ISA to cover our charges, you may forward a cheque to cover the shortfall. The
cheque should be made payable to ‘Alliance Trust Savings Limited’.
3 Withdrawals from your Deposit Account
If you wish to withdraw from your Deposit Account within your Stocks and Shares ISA, please complete this section.
I wish to withdraw the current balance from OR I wish to withdraw the following amount from £
my Deposit Account my Deposit Account
(Please tick) (Please enter amount – minimum £100)
I wish to withdraw the current balance from I wish to withdraw the following amount from £
my Online Dealing Account my Online Dealing Account
(Please tick) (Please enter amount – minimum £100)
Note: A Deposit Account may only be closed when the entire Stocks and Shares ISA is closed and in this case interest will be credited (net of tax) up to the date of closure.
Where an ISA remains open, interest is automatically credited to the Deposit Account in April and October.
4 Payment details
Withdrawals can be paid to you by cheque or directly into your bank account by same day transfer. Please indicate your preferred payment method.
Cheque (£10 charge) (Please tick) Same day transfer (£20 charge) (Please tick)
If you wish the cash to be paid to your bank account please provide your bank account details below.
Bank account details
The account must be in your own name or a joint account where you are a named account holder.
Name and full postal Name of account
address of your bank holder
or building society
Branch sort code
Bank or building
Postcode number This must not be the Roll number or Collection
5 Closure of your Stocks and Shares ISA
Income recovered after closure will be sent to you by cheque
I wish to close my Stocks and Shares ISA
Please tick one of the options below
Please sell all investments and send me the sale proceeds together with any deposit interest due
Please transfer all my investments into my own name and send me the certificates when you receive them from
the Registrar. Please also send me any remaining cash held within my Stocks and Shares ISA along with any
deposit interest due
Please transfer the investments I have listed in section 2 into my own name and send me the certificate when you
receive it from the Registrar. Please sell the remaining investments and send me the sale proceeds. Please also
send me any remaining cash held within my Stocks and Shares ISA along with any deposit interest due
6 Sign and date
Signature Date DD MM YYYY
Please return to: Alliance Trust Savings Limited, P.O. Box 164, 8 West Marketgait, Dundee DD1 9YP
Alliance Trust Savings Limited PO Box 164, 8 West Marketgait, Dundee DD1 9YP
Tel +44 (0)1382 321000 Fax +44 (0)1382 321183 Email email@example.com www.alliancetrustsavings.co.uk
ALLIANcE TRuST INvESTMENTS ALLIANcE TRuST PLc ALLIANcE TRuST SAvINgS
Alliance Trust Savings Limited is registered in Scotland No. SC98767; registered office, PO Box 164, 8 West Marketgait, Dundee DD1 9YP; is authorised and regulated by the Financial
Services Authority whose address is 25 The North Colonnade, Canary Wharf, London E14 5HS firm reference number 116115; gives no financial or investment advice. ATS12-143 (Mar 2012)