iifl fund - switch form · efa number shares* switch in name of the sub‐fund efa number...

Name of the investor Address of the investor Postcode and town of the investor From (Name of the Sender) Date SWITCH ORDER Switch OUT Name of the sub‐fund EFA Number Shares* Switch IN Name of the sub‐fund EFA Number DESCRIPTION ORDER DETAILS Switch OUT Switch IN Reference number (optional) Type of Share Class + Currency (ISO CODE) Type of certificate* Bearer Certificate Uncertificated Bearer Global Certificate Registered Certificate Uncertificated Register International sec code: ISIN‐WKN‐TELEKURS FULL NAME OF INVESTOR, IF DIFFERENT FROM SENDER Name and first name Full registered address (street and number) Postal Code and town Country EFA client ID EFA registered account CLEARING INSTRUCTIONS (EXTERNAL DELIVERIES) Free of payment Against Payment (Clearingsystem + ID) * Please mark tick () where appropriate Authorized signatures DD/MM/YYYY The original copy of this form once completed and signed must be sent by post along with to the Fund’s Administrator at European Fund Administration S.A., Attention: TA Operations, Shareholders Services and AML, 2, rue d’Alsace, L-1122, Luxembourg. Alternatively, you may send a copy of the completed and signed form to the Fax number: +352 48 65 61 8002. IIFL Fund - Switch Form

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Page 1: IIFL Fund - Switch Form · EFA Number Shares* Switch IN Name of the sub‐fund EFA Number DESCRIPTION ORDER DETAILS Switch OUT Switch IN Reference number (optional) Type of Share

Nameoftheinvestor

Addressoftheinvestor

Postcodeandtownofthe investor

From(NameoftheSender)

Date

SWITCH ORDER

SwitchOUT

Nameofthesub‐fund

EFANumber

Shares*

SwitchIN

Nameofthesub‐fund

EFANumber

DESCRIPTION ORDER DETAILS

SwitchOUT SwitchIN

Referencenumber(optional)

TypeofShareClass+Currency(ISOCODE)

Typeofcertificate*

BearerCertificate

UncertificatedBearer

GlobalCertificate

RegisteredCertificate

UncertificatedRegister

Internationalseccode:ISIN‐WKN‐TELEKURS

FULL NAME OF INVESTOR, IF DIFFERENT FROM SENDER

Nameandfirstname

Fullregisteredaddress(streetandnumber)

PostalCodeandtown

Country

EFAclientID

EFAregisteredaccount

CLEARING INSTRUCTIONS (EXTERNAL DELIVERIES)

Freeofpayment

AgainstPayment(Clearingsystem+ID)

*Pleasemarktick()whereappropriate

Authorizedsignatures

DD/MM/YYYY

The original copy of this form once completed and signed must be sent by post along with to the Fund’s Administrator at European Fund Administration S.A., Attention: TA Operations, Shareholders Services and AML, 2, rue d’Alsace, L-1122, Luxembourg.

Alternatively, you may send a copy of the completed and signed form to the Fax number: +352 48 65 61 8002.

IIFL Fund - Switch Form

Document Number: MC33972 Technical Data Multiple Switch

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