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					HDF Finance                                                              January 2010



          Subscription/redemption procedure for HDF French domiciled funds
                             (through Euroclear France)



Introduction : As for any French fund, subscriptions and redemptions must be routed
through the HDF fund administrator ( "dépositaire" in French ) : RBC Dexia Investor Services
Bank France (“RBCD”), a 100% owned bank subsidiary of RBC Dexia Investor Services Ltd,
a 50/50 joint venture between Royal Bank of Canada and Dexia.

Whenever the transaction is initiated outside of France, instructions must be transmitted to
RBCD by the French financial intermediary of the investor, ie the French correspondent of the
bank or broker used by the investor in his country. This correspondent in France can be a
bank, a broker, etc.


A) Subscriptions :

• Application requests must be submitted by the investor's French financial intermediary to
   the administrator RBCD at least one business day (before 12 noon) before a valuation day
   = day “V” (usually every Friday; if a Friday day is not a business day in France or if the
   Paris stock exchange is closed on a Friday, valuation takes place on the preceding
   business day and deadlines are set back accordingly).

• The investor's French financial intermediary must advise by phone the fund administrator
   RBCD, as follows : Mrs Adela Ayamante tel +33 (0)1 70 37 85 15

   and provide the following information :
   - name of the fund
   - ISIN code of the fund
   - number of shares or the amount to be subscribed,
   - the intermediary's Euroclear France member code (Euroclear France is the automated
    settlement/delivery system used in France).

• This intermediary must send a confirmation in writing of these instructions, either by
   fax or by e-mail to the same RBCD staff member :
                      Mrs Adela Ayamante fax : +33(0)1 70 37 85 11
                      e-mail: disb_at@rbcdexia-is.net
                        tel : +33 (0)1 70 37 85 15

   - with a copy to HDF Finance :
                     Mrs Laure Baudonnet fax: +33 (0)1 44 17 12 59
                     e-mail : operations@hdf-finance.fr
                     tel: +33 (0)1 44 17 12 63
• At the same time, RBCD provides the investor's financial intermediary with the valuation
   date V(usually a Friday – see notes above) and the RBCD Euroclear France code: RBCD
   113

• The application requests must indicate that the investor has received the Fund Prospectus
   or the "Notice d'Information”, as the case may be, and accepts its terms and conditions.

• The applicable NAV is available on the following Tuesday (or V+2 business days) and is
   provided to the investor's intermediary on that same day (V+2 business days).

• Settlement and delivery are processed by the Euroclear France system on the following
   Wednesday (or V+3 business days).


B) Redemptions :

• Redemption requests must be submitted by the investor's French financial intermediary to
   RBCD two business days (before 12 noon) prior to the valuation date = day V, except in
   cases defined in the chapter “Modalités de souscription et de rachat” in the Fund
   Prospectus or in the "Notice d'Information", as the case may be.

• The investor's French financial intermediary must advise RBCD by phone ( as above
   mentioned ) and provide the following information :
   - name of the fund,
   - ISIN or Euroclear code of the fund,
   - number of shares to be redeemed,
   - the intermediary's Euroclear France member code.

• This intermediary must send to RBCD a confirmation in writing of these instructions, as
   above mentioned, together with a copy to HDF Finance, as above mentioned.

• RBCD checks with the HDF Finance fund manager to determine the applicable valuation
   date (day V) (see above). The actual date depends on the amount redeemed, as per the
   Fund Prospectus or “Notice d’Information” chapter on “Modalités de souscription et de
   rachat”. RBCD then advises the applicable valuation date to the investor's French
   intermediary.

• RBCD also communicates the settlement/delivery date to the investor's French
   intermediary, usually the Wednesday (or V+3 business days) following the applicable
   valuation date (day V) and its Euroclear France member code: RBCD 113.

• The NAV is available on the Tuesday (or V+2 business days) following the applicable
   valuation date. On that same day, the redemption price is communicated by RBCD to the
   investor's French intermediary.

• Settlement and delivery are processed by the Euroclear France system on the Wednesday
   following the applicable valuation date (or V+3 business days).
        HDF FINANCE SA                                                                              RBC DEXIA INVESTOR
     Management Company                                                                                     Custodian
        40 rue La Pérouse                                                                              105 rue Réaumur
            75116 PARIS                                                                                    75002 PARIS
       Tél : 01 44 17 12 34                                                                           Tél : 01 70 37 83 24
       Fax : 01 44 17 12 35                                                                           Fax : 01 70 37 85 67


                                                               HDF
                                       Mutual Funds (Fonds Communs de Placement - FCPs )


SUBSCRIPTION                                                             REDEMPTION


Mr. / Mrs. / Ms.                                                         RBC DEXIA account #        HD00


Last name:                                                               First name:

Address:

ZIP Code:                                              City:


I wish to subscribe / redeem                                             Subscription fees:                     None


             Fund name                 Unit Currency       ISIN Code      Number of units      or              Amount
HDF Multi Strategies                   IA     EUR      FR0010241620                    units   or                                 €
HDF Multi Strategies                   IA     USD      FR0010501148                    units   or                                 $
HDF Multi Strategies                   IA     CHF      FR0010501122                    units   or                            CHF
HDF Multi Reactive                     IA     EUR      FR0010353847                    units   or                                 €
HDF Multi Reactive                     IA     USD      FR0010833145                    units   or                                 $
HDF Multi Reactive                     IA     CHF      FR0010833160                    units   or                            CHF
HDF Multi Reactive                     IA     JPY      FR0010833202                    units   or                            JPY
HDF Marlin                             IA     EUR      FR0010868430                    units   or                                 €
HDF Marlin                             IA     USD      FR0010868539                    units   or                                 $
HDF Marlin                             IA     CHF      FR0010868497                    units   or                            CHF
HDF Marlin                             IA     JPY      FR0010868596                    units   or                            JPY
HDF Global Opportunities               IA     EUR      FR0000974412                    units   or                                 €
HDF Global Opportunities               IA     USD      FR0010501072                    units   or                                 $
HDF Global Opportunities               IA     CHF      FR0010501098                    units   or                            CHF
HDF Capital Appreciation               IA     EUR      FR0010241513                    units   or                                 €
HDF Capital Appreciation               IA     USD      FR0010922203                    units   or                                 $
HDF Capital Appreciation               IA     CHF      FR0010922278                    units   or                            CHF
HDF Global Equity                      IA     EUR      FR0010239657                    units   or                                 €
HDF Global Equity                      IA     USD      FR0010500561                    units   or                                 $
HDF Global Equity                      IA     CHF      FR0010500595                    units   or                            CHF
HDF Europe Equity                      IA     EUR      FR0010241703                    units   or                                 €
HDF Europe Equity                      IA     USD      FR0010828848                    units   or                                 $
HDF Europe Equity                      IA     CHF      FR0010828871                    units   or                            CHF
HDF Emerging Markets Equity            IA     EUR      FR0000974404                    units   or                                 €
HDF Emerging Markets Equity            IA     USD      FR0010500546                    units   or                                 $
HDF Emerging Markets Equity            IA     CHF      FR0010500512                    units   or                            CHF




                                                       in cash                                      by bank wire*
                                                       by bank check or post check                  via Euroclear*
                                                       * to the account of RBC DEXIA Investor Service Bank France

IBAN of account for redemptions:

I hereby declare and acknowledge that I have received a copy of the information notice or simplified prospectus, as applicable,
for the funds in which I am subscribing and that I have noted the amount of management fees, subscription fees and
redemption fees, as well as the investment policy and the recommended minimum investment period.


The data contained in this document will be used for purposes of internal procedures and to comply with legal and regulatory
obligations. You may access and/or rectify your personal data by writing to: HDF Finance S.A., 40 rue La Pérouse, 75116 Paris.


The subscriber can obtain the funds' detailed notice and latest periodic report from the management company or the custodian.

                                                                         Done in:
                                                                         On:

Signature or stamp of the custodian:                                     Signature :

				
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