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INVESTRUST
WEALTH
INVESTRUST MONEY
Application Form
Money Market Fund - Corporate
Please read the instructions before completing this application form.
Use capital letters or tick appropriately in the corresponding boxes.
Please complete all details in BLOCK CAPITAL LETTERS
1. BASIC INFORMATION
(*) Mandatory information to be completed
APPLICANT
CUSTODIAN
* Name
* Business Registration No.
Date of incorporation
* Country of incorporation
* Registered Office or
Principle Office Address
* Mailing Address (if different
from principle office address)
* Contact Number
Fixed
Fixed
Fax
Mobile
Fax
Mobile
* Nature of Business/Industry
* Type of Business
Partnership
Public Limited Company
Private Limited Company
Other
Please Specify ..................................................................
Are you a subsidiary/ Associate of another organization?
Yes
Subsidiary of (i.e. Owned more than 50%) Associate of (i.e. Owned 20 -50%)
No
2. CONTACT PERSON
* Name / Designation
* E-mail Address
* Contact Number
Fixed
Mobile
* Resident Status
Resident
Non Resident
Fax
3. INVESTMENT
By Cheque
Investment Amount ..............................................................
By Cash
Amount in Words .........................................................................................................................................................................................
Cheque No. ........................................... Bank ................................................................. Branch .............................................................
4. BANK INFORMATION FOR WITHDRAWALS AND DIVIDENDS
Account and Bank Details
Current Account
Savings Account
SIA
Account No. .....................................................
SWIFT code .......................................... Bank Name /Branch ...............................................................
5. DIVIDENDS
We Authorize you to
Reinvest
Post cheque
Credit to Bank Account
I/We hereby acknowledge that I/we have read and understood the terms & conditions on the reverse and agree to accept them and
I/we confirm that the above details are correct. I/We agree that the company can use my/our contact details for future communication
with me/us.
..............................................
Signature (Director)
Company Seal
...........................................................
Signature (Director 2/Authorized Signatory)
...............................
Date
INSTRUCTIONS
1.
Please read the Fund’s Explanatory Memorandum before completing this Application Form.
2.
Initial minimum investment is Rs 100,000/- and multiples of Rs 10,000/-.
3.
Please use any of the following methods to make the investment.
a. Send the completed application form along with a cheque written on behalf of ‘Investrust Wealth Management Limited’ and cross A/c payee only.
b. Send the completed application form together with cash/cheque to Investrust Wealth Management Limited.
(All the investors are encourage to deposit money to relevant collection bank accounts)
c. Handover the completed application form together with the cash/cheque to Investrust Wealth Management Limited.
d. Make RTGS/slip transfers and inform Investrust Wealth Management Limited along with the completed application form.
e.Use any of the following Investrust Wealth Management Limited collection Accounts to make payments and send the deposit slip together with
the completed application form.
Deutsche Bank
-
Hatton National Bank -
4.
0043497000
People’s Bank
-
078100180013147
055010163227
Sampath Bank
-
000410020106
Seylan Bank
-
086000041959002
Bank of Ceylon
-
0073420162
Commercial Bank
-
1145007314
Duly completed application forms, cheques and deposit slips could be forwarded to Investrust Wealth Management Limited, Level 13, East Tower,
Echelon Square, World Trade Center, Colombo 01.
5.
Any change of contact details/bank details should be notified immediately in writing to the Registrar at Investrust Wealth Management Limited, Level
13, East Tower, Echelon Square, World Trade Center, Colombo 01.
6.
Please note that this application is not in any means of a confirmation for receipt or payment of cash to any party.
7.
The common seal or rubber stamp of the company should be affixed and the application form should be duly signed as stipulated in the
constitutional documents of such applicant.
8.
Applications must be made on this application form. Exact size photocopies of this form may also be used.
9.
Unit holders have the option to reinvest the dividend payments in the same fund or receive payments by cheque or direct to their bank account
given in the application form.
10. Each Application Form should be submitted with the following documents:
-
Copy of business registration, Certificate of business or other relevent incorporations and Articles of Association.
-
A Certified copy of the list of authorized signatories to operate the account.
Distributor Information (To be filled by Agents/Broker)
Name : ..............................................................................................................................................
Agent code /Broker seal
..............................................................................................................................................
Check List
For Office use only
Plan holder Registration No: ....................................................................
Plan holder Account No:
....................................................................
Verifying Officer :
....................................................................
Authorized Officer :
....................................................................
Mandatory Details
Copy of Business Registration
List of Authorized Signatories
Copies of Form 20
Extract Board Resolution
NIC Copies
Investrust Wealth Management Limited
Level 13, East Tower, Echelon Square,World Trade Center, Colombo 01.
Te.: (+94 11) 2441640 - 1 / (+94 11) 7664444 Fax: (+94 11) 2441435 E-mail:[email protected] Web:www.investrustwealth.com