INVESTMENT ONED> INVESTMENT ONE FUNDS MANAGEMENT Ten aac a eescn atone Kindly indicate the amount and quantity (units) you wish to Investin the boxes below: [minimum inticl deposit of N1,000 & subsequent wom OF (Tvona! depos! vole of W000 ond ebove) INDIVIDUAL /CORPORATE /JOINT ACCOUNT 1. INDIVIOUAL SUBSCRIBER. sumame: CTI LUI LL (oveeommnasnactis) gy orem cl T T bate of Bt CI sex I Phone No: LLILI Secupation E-mail: i _ 2. JOINT ACCOUNT SUBSCRIBER- ime. . 7 7 suname LUI [TTI i other Names: Co CLI LLI Date o th I LLL Ll oie Ace Prone No Cl LLL ~ Erma Name of Nex! of Kin Relationship Phone No: 3. CORPORATE ACCOUNT SUBSCRIBER- {obe completdin Bock ater) Office Address rutnome: (T_T LI rcwumbe: | | TELL I prone No ee _ Ema Dividend should be: Reinvest inthe fund - liye dvidend and pay via e-dlvidend mandate UNIT HOLDER's BANK ACCOUNT DETAI is ‘Account Name: Name of Bank: ‘Account Number: BYN Number L LJ} TT) &, [1 tI For intemal use Account Manager's Namo: Date of opening Account: PLEASE NOTE THAT WE DO NOT ACCEPT CASH OR AUIHORIIE ANY STAFF OR AGENT TO COLLECT CASH FOR SUBSCRIPTION TO THE FUNDS, LEASE CAUL OUR CUSTOMER SERVICE UNIT FOR NECESSARY ASSISTANCE ON 01-48 8888 or 01-448 0848,INFORMATION FOR APPLICANT (S) Applicants must be 18 years old or aver, However. those below the age of 18 years [minor] can apply but the application form mus BeSgned by the minors poren\/quorsion who mus! abo slate he age of the minor re re Attach a bank draft cheave mace payable to UNTED CAPITAL TRUSTEES/ABACUS MONEY MARKET FUND withthe name of tne Beneficiary written at the back or foward evidence of payment Io the fund manager or make money transfer [ening] To the ‘ecount Gelaled below 1B Inrespect of thisinveslment, a Fund Statement willbe sued and sent to my email a Joss or picked Up at th nd Manager's office, 1B Applicants who wish te receive dividend should select e-dividend on the face of the form while applicants wishing to re-invest should select reinvest dividend 1D These units can be redeemed upon sulomission ofa duly completed Redemption Form and the relevant Fund Statement 1D. The redemption process takes 3 working days upon receipt ofall relevant documents, The minimum bala \c8 in the account [except on Full Termination) is 81,000, 1D_Unis ofthe fund wa be purchased at par value of H1.00/unit on the date value 's received for the applicant's bank drat {All applications should be accompanled with the folowing: Individval / Joint Account Opening Corporate Account Opening Rare / ole Proptoip Account pening 1.1 recent passport photograph Passpor photograph of signatories | |, Passport photograph of signatories \ecakhelaes IL Vala weors of Iderticaton of| 4. vara moo ot wonticoton of isa ale means foc Ifematona ponpot ote inoretonel paper Vos Crd fer ouch ndifaval Nate! b cor erator pester (aatonal peasy votes coc, | iy bi fued otter non _nemotont pope ok AL uit Bit ved not later than 3 months ago) of al signatories : shorn months ago} of all pariners 1. Unity bil fisued not loter than Sealed boars resoltlion iv, Certificate of incorporation 3 months age) for each inavidva resist v. Form CAC2-statementofshare | ¥* Fem of registration of business name iv. Forjoint appfcants, ol torms must ‘atoiment Wi Letter of authori stating signature be signed by he joint applicants Wi. Form CAC 7 Particulars of mandate signed by al partners Breeton {For partnership account opening) Vi Certficate of incorporation Signature of Untholder ate Signature of untholder ate esigrotion and apy eammon seal Name Deslgnation Nome Designation ‘Mandate for Joint / Corporate Signatory: Ether sign Both fo sian ts) Se Thumb print (or non iterate sues * Foreign currency subscribers ore advised to contact The Fund Manager, INVESTMENT ONE Funds Management Limited for the appl "UNITED GAPITAL TRUSTEE) ABACUS MONEY MARKET FUND RE 600284 E-malfunds@inwastment-one.com \Wewwinvestment-one.com eran Tattle a 2 Seema mount invested oer Price Number of Unis Alted ‘1.00