UK Mutual Funds Application Forms
Document titleArchiveDoc sizeLast updated
Additional Permitted Subscription - Application form (131 KB)  
Additional Permitted Subscription - ISA External Transfer Form (105 KB)  
Additional Permitted Subscription - ISA Internal Transfer Form (89 KB)  
Instruction to update bank details for withdrawals (89 KB) 2018
ISA Application Form (357 KB) 2018
ISA Transfer Form (357 KB) 2018
Mutual Investment Funds Application Form - INSTITUTIONAL (587 KB) 2018
Mutual Investment Funds Application Form - RETAIL (357 KB) 2018
UK Real Estate Fund (PAIF and Feeder Funds) Application Form (375 KB) 2018
Withdrawal Instruction Form (94 KB)  
SICAV Application Forms
Document titleArchiveDoc sizeLast updated
Global SICAV Application Form INSTITUTIONAL (211 KB) 2019
Global SICAV Application Form RETAIL (177 KB) 2019
Global SICAV Dealing Order Form INSTITUTIONAL (135 KB) 2019
Global SICAV Dealing Order Form RETAIL (103 KB) 2019
Global SICAV Stock Transfer Form (147 KB) 2018
Global SICAV Switch Dealing Order Form (103 KB) 2018
Additional Forms and Operating Guides
Document titleArchiveDoc sizeLast updated
Additional Permitted Subscription Allowance (110 KB) 2018
Due Diligence Questionnaire (99 KB) 2018
Fund Information Document (117 KB) 2019
Global SICAV Distribution Dates (79 KB) 2019
Global SICAV Operating Guide (113 KB) 2019
Indemnity Form (99 KB) 2018
Intermediary Terms of Business (156 KB) 2019
Supplementary Information Document (51 KB)  
Supplementary Information Document (PAIF and Feeder Funds) (711 KB)  2018