Telegraphic Transfer form by forrests

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									Universe, The CMI Global Network Fund:


Telegraphic Transfer form
                                                                                                                          BANK COPY

Applicants sending money by Telegraphic Transfer should complete the following instructions and send the top copy direct to their bank.
The second copy is for your records. The third copy must remain attached to the application form.


IMPORTANT
i. A separate Telegraphic Transfer form must be completed for each currency being transferred.
ii. The amount available for investment will be the net amount received by the Fund after deduction of bank charges.




TO: THE MANAGER                                                                 PLEASE TRANSFER THE SUM OF:

Name of bank                                                                    Currency                  (Amount in figures)



Address of bank                                                                 (Amount in words)




                                                                                ON VALUE DATE

PLEASE DEBIT:                                                                                 /              /
Name of bank account                                                            net of all bank charges by Telegraphic Transfer to
                                                                                CORRESPONDENT BANK (enter the CORRESPONDENT
                                                                                BANK relevant to the currency you are transferring)
IBAN bank account number

                                                                                For the account of
Signature(s) of account holder                                                      RBC DEXIA INVESTOR SERVICES

                                                                                Favour
                                                                                    CMI ASSET MANAGEMENT (LUXEMBOURG) S.A.

                                                                                Account number (enter the IBAN SUB ACCOUNT number
                                                                                relevant to the currency you are transferring)



                                                                                QUOTING THE REFERENCE (NAME OF INVESTOR)




Date
                                                                                                     I M P O RTA N T
             /              /                                                                   PLEASE SEND MT103 TO
                                                                                             RBC DEXIA INVESTOR SERVICES




LIST OF CORRESPONDENT BANKS
CURRENCY                                 CORRESPONDENT                                         BIC code                                   IBAN SUB
TO BE TRANSFERRED                        BANK                                                                                      ACCOUNT NO.

Euro (EUR)                              RBC Dexia Investor Services                            FETALULL                LU03 3416 1706 9134 6300

JapaneseYen (JPY)                       Bank of Tokyo-Mitsubishi Ltd, Tokyo                    BOTKJPJT                LU03 3416 1706 9130 7500

Sterling (GBP)                          HSBC Bank                                              MIDLGB22                LU53 3416 1706 9132 6000

US Dollar (USD)                         Citibank N.A., New York, NY                            CITIUS33                LU33 3416 1706 9135 7400
                                                                                                                                                     IF222/0206
Universe, The CMI Global Network Fund:


Telegraphic Transfer form
                                                                                                                         CLIENT COPY

Applicants sending money by Telegraphic Transfer should complete the following instructions and send the top copy direct to their bank.
The second copy is for your records. The third copy must remain attached to the application form.


IMPORTANT
i. A separate Telegraphic Transfer form must be completed for each currency being transferred.
ii. The amount available for investment will be the net amount received by the Fund after deduction of bank charges.




TO: THE MANAGER                                                                 PLEASE TRANSFER THE SUM OF:

Name of bank                                                                    Currency                  (Amount in figures)



Address of bank                                                                 (Amount in words)




                                                                                ON VALUE DATE

PLEASE DEBIT:                                                                                 /              /
Name of bank account                                                            net of all bank charges by Telegraphic Transfer to
                                                                                CORRESPONDENT BANK (enter the CORRESPONDENT
                                                                                BANK relevant to the currency you are transferring)
IBAN bank account number

                                                                                For the account of
Signature(s) of account holder                                                      RBC DEXIA INVESTOR SERVICES

                                                                                Favour
                                                                                    CMI ASSET MANAGEMENT (LUXEMBOURG) S.A.

                                                                                Account number (enter the IBAN SUB ACCOUNT number
                                                                                relevant to the currency you are transferring)



                                                                                QUOTING THE REFERENCE (NAME OF INVESTOR)




Date
                                                                                                     I M P O RTA N T
             /              /                                                                   PLEASE SEND MT103 TO
                                                                                             RBC DEXIA INVESTOR SERVICES




LIST OF CORRESPONDENT BANKS
CURRENCY                                 CORRESPONDENT                                         BIC code                                   IBAN SUB
TO BE TRANSFERRED                        BANK                                                                                      ACCOUNT NO.

Euro (EUR)                              RBC Dexia Investor Services                            FETALULL                LU03 3416 1706 9134 6300

JapaneseYen (JPY)                       Bank of Tokyo-Mitsubishi Ltd, Tokyo                    BOTKJPJT                LU03 3416 1706 9130 7500

Sterling (GBP)                          HSBC Bank                                              MIDLGB22                LU53 3416 1706 9132 6000

US Dollar (USD)                         Citibank N.A., New York, NY                            CITIUS33                LU33 3416 1706 9135 7400
                                                                                                                                                     IF222/0206
Universe, The CMI Global Network Fund:


Telegraphic Transfer form
                                                                                                                 CLERICAL MEDICAL COPY

Applicants sending money by Telegraphic Transfer should complete the following instructions and send the top copy direct to their bank.
The second copy is for your records. The third copy must remain attached to the application form.


IMPORTANT
i. A separate Telegraphic Transfer form must be completed for each currency being transferred.
ii. The amount available for investment will be the net amount received by the Fund after deduction of bank charges.




TO: THE MANAGER                                                                 PLEASE TRANSFER THE SUM OF:

Name of bank                                                                    Currency                  (Amount in figures)



Address of bank                                                                 (Amount in words)




                                                                                ON VALUE DATE

PLEASE DEBIT:                                                                                 /              /
Name of bank account                                                            net of all bank charges by Telegraphic Transfer to
                                                                                CORRESPONDENT BANK (enter the CORRESPONDENT
                                                                                BANK relevant to the currency you are transferring)
IBAN bank account number

                                                                                For the account of
Signature(s) of account holder                                                      RBC DEXIA INVESTOR SERVICES

                                                                                Favour
                                                                                    CMI ASSET MANAGEMENT (LUXEMBOURG) S.A.

                                                                                Account number (enter the IBAN SUB ACCOUNT number
                                                                                relevant to the currency you are transferring)



                                                                                QUOTING THE REFERENCE (NAME OF INVESTOR)




Date
                                                                                                     I M P O RTA N T
             /              /                                                                   PLEASE SEND MT103 TO
                                                                                             RBC DEXIA INVESTOR SERVICES




LIST OF CORRESPONDENT BANKS
CURRENCY                                 CORRESPONDENT                                         BIC code                                   IBAN SUB
TO BE TRANSFERRED                        BANK                                                                                      ACCOUNT NO.

Euro (EUR)                              RBC Dexia Investor Services                            FETALULL                LU03 3416 1706 9134 6300

JapaneseYen (JPY)                       Bank of Tokyo-Mitsubishi Ltd, Tokyo                    BOTKJPJT                LU03 3416 1706 9130 7500

Sterling (GBP)                          HSBC Bank                                              MIDLGB22                LU53 3416 1706 9132 6000

US Dollar (USD)                         Citibank N.A., New York, NY                            CITIUS33                LU33 3416 1706 9135 7400
                                                                                                                                                     IF222/0206

								
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