THE DIFFERENT WAYS OF

TRANSFERING FUNDS FOR YOUR

UNIT TRUST INVESTMENT

1 DIRECT CASH DEPOSIT 2 STANDARD CHARTERED

STANDARD CHARTERED BANK BANK ONLINE TRANSFER
Visit any standard Chartered Bank branch and Fill in For our clients who transfer funds
a cash deposit slip. through the standard chartered online
banking platform, please indicate your
First indicate your UAP Account Number then add UAP Account Number then your Name
your name as the depositor and share the deposit under the "Additional Details" when
slip with clientrelationsufs@uapgroup.com. using the App.

In case someone deposit's on your behalf, please Then take a screenshot and send to
advise them to indicate your name & account clientrelationsufs@uap-group.com
number as the depositor and share the slip with us.

3 ATM CASH DEPOSIT 4 ONLINE BANKING

STANDARD CHARTERED BANK WITH OTHER BANKS
Visit any standard Chartered Bank deposit taking ATM. You can do an online bank transfer
into our account from your bank.
First indicate your UAP Account Number then
add your name as the depositor. First indicate your UAP Account
number then add your name under
In case you send someone to deposit on your behalf, purpose, reference or reason for
please advise them to indicate your name as the transfer and share the screenshot to
depositor and share the slip. with us. clientrelationsufs@uap-group.com

5 AGENCY BANKING
You can also use Agency Banking services to deposit funds into your account.

Visit any agent and give them the Fund bank acc number eg (UAP-Umbrella Trust Fund Acc Number),
let them indicate your UAP Account number as the depositor then add your name.

Please share a picture of the system generated proof of deposit with clientrelationsufs@uap-group.com
for us to reconcile.

DO GREAT THINGS EVERY DAY

6 MTN MOBILE MONEY TRANSFERS
You can now send your investment and top-ups using MTN MOBILE MONEY,
with a minimum amount of 100,000/=

Below are the steps to follow.

1 Dial *165# Select 4 (Payments). 2 Enter Payment Reference as your
Select 4(Goods & Services) UAP Account Number and Name
Eg: 1001234 Daniel Opiyo

3 Enter Merchant Code for the

Fund you invest in as follows;
4
Umbrella Trust Fund: UAPUMB
Balanced Fund: UAPBAL
Money Market Fund: UAPMMF
Enter Amount Add 460/= to the amount you
are sending, it is a service and tax charge.
For example; if you intend to send
1,000,000, send 1,000,460/=

7 CENTENARY BANK CASH DEPOSITS

Standard Chartered Bank has collection services with Centenary Bank and investors upcountry can make
deposits in any Centenary Bank Branch using the corporate counter by using the standard chartered bank
details. Please share the transfer slip with clientrelationsufs@uap- group.com once the deposit has been
done.

Fund Selection
Investment Name Bank Account Bank Name & Branch Amount

UAP Umbrella Standard Chartered

Trust Fund 0105214721807 Bank, Speke Road

UAP Money 0105214721801 Standard Chartered

Market Fund Bank, Speke Road

UAP Balanced 0105214721804 Standard Chartered

Fund Bank, Speke Road

UAP Financial USD 1100051714 Housing Finance

Services Ltda Bank Limited, Kololo

SWIFT CODE (International Payment)

SCBLUGKAXXX (Standard Chartered Bank)
HFINUGKAXXX (Housing Finance Bank)

* Standard Chartered Bank has collection services with Centenary Bank therefore, clients can also make
deposits in any Centenary Bank Branch using the corporate counter.

* Includes Discretionary & Cash management, Private Wealth Management and Specialist Funds.

DO GREAT THINGS EVERY DAY