How to Transfer Your Investment

How to Transfer Your Investment

FBS-FUND SLP

INVESTMENT TRANSFER FORM

HOW TO TRANSFER YOUR INVESTMENT

  1. Complete all sections of this transfer form using BLOCK LETTERS.
  2. Submit the completed form by fax to +352 2400 4459 or by email to . The cut-off time for dealing is 16:00 Central European Time. Dealing instructions received after the cut-off time will be processed the following business day.
  3. FBS-FUND SLP is the global distributor of the FBS-FUND SLP . Agent offices are maintained in Luxembourg. If you require assistance or further information, please contact the agents in any of these locations:

LUXEMBOURG
Agent / RIABC Investor Services Bank S.A.
(for the attention of FBS-FUND SLP Dealing team)
Address / 00, Porte de France, L-4360 Esch sur Alzette, Luxembourg
Telephone / +352 2600 2200

A. INVESTOR DETAILS

NATURAL PERSON/LEGAL ENTITY INVESTOR

Investor’s full names ______

Investor number ______Telephone ______

Permanent residence address ______

______Country ______Postal code ______

B. RECIPIENT INVESTOR DETAILS

NATURAL PERSON/LEGAL ENTITY INVESTOR

Investor’s full names ______

Investor number ______Telephone ______

Permanent residence address ______

______Country ______Postal code ______

______

* If the recipient investor is not an existing Foord global funds investor, an initial investment subscription form, completed by the recipient investor, must accompany this transfer form

FBS-FBS-FUND SLP

INVESTMENT TRANSFER FORM

C. TRANSFER INSTRUCTION

Please select the appropriate fund and the number of shares/units, or a currency value to be transferred.

FUND / CLASS / CURRENCY / INVESTMENT SUM / or NUMBER OF SHARES/UNITS
FBS-FUND SLP / Class R ISIN: LU000016325
FBS-FUND SLP / Single Class ISIN: eu03495107

NOTES . Fund minimum holdings apply. In the case of a partial transfer of an investment, if the remaining value of the units/shares is less than the minimum holding, FBS-FUND is permitted to deem the transfer request to be in favour of the whole investment.

. Transfers between FBS-FUND may have tax consequences. Please consult your tax practitioner.

D. INVESTOR DECLARATION

1. All information in this transfer form and submitted by me is true, accurate and complete.

2. I authorise FBS-FUND to:

• Accept this transfer form and all subsequent instructions if delivered by email and I hereby indemnify FBS-FUND against any resulting claim or loss; and

• Email contract notes and statements of account to the address specified in the subscription form and I hereby indemnify Foord against any resulting claim or loss.

SIGNATURES

MAIN INVESTOR/ AUTHORISED PERSON

Signature ______

Name______Date ______

JOINT INVESTOR/AUTHORISED PERSON

Signature ______

Name______Date ______

NOTES This form must be signed in accordance with the signing instructions previously provided to FBS-FUND .

FBS-FUND SLP| Ground Floor, Court, Admiral Park, St Peter ,Luxembourg, LU1 2HT | T: +352 2600 2200 (Luxembourg) | F: +352 2400 4459 | E: | (Updated August 2017)

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