| Issue date |
| |
| Client number |
| Register number |
| Register name |
| Distributor number |
| Distributor name |
| CANCELLATION - |
| Duplicate |
| Confirmation of xxx as of yyy |
| Confirmation of xxx |
| Confirmation of your holding as of |
| Statement of Holdings |
| Statement period |
| Account Statement |
| |
| Withholding tax |
| ESD (European Savings Directive) not applicable |
| Exchange of information |
| |
| Fund name |
| Sub-fund name |
| Currency |
| Unit type |
| Share class |
| ISIN code |
| |
| Ex-date |
| Trade date |
| Value date |
| Record date |
| |
| Our transaction reference |
| Your transaction reference |
| Transaction reference |
| Transaction type |
| Opening balance |
| Opening unit balance |
| Opening balance in register currency |
| Ratio |
| Share(s) held |
| Units held on record date |
| Dividend per share |
| Gross dividend amount |
| Paid dividend amount |
| Gross dividend amount in fund currency |
| Net dividend amount in fund currency |
| Net dividend amount in settlement currency |
| Quantity |
| Number of units |
| NAV date |
| NAV price |
| NAV |
| Commission |
| Fees and charges |
| Tax amount |
| Net Dividend amount |
| Rounding |
| Amount in fund currency |
| Exchange rate |
| Valuation in |
| Valuation in fund currency |
| Total value |
| Amount in your currency |
| Amount in register currency |
| Amount in settlement currency |
| Payment amount |
| Due amount |
| Closing balance |
| Closing unit balance |
| Closing balance in register currency |
| Payment |
| Interim dividend amount |
| Reinvestment |
| to |
| Tax option |
| TIS |
| A.G. |
| Z.G. |
| Dividend option |
| Coupon number |
| |
| Subscription |
| Redemption |
| Transfer In |
| Transfer Out |
| Switch Out |
| Switch In |
| Saving plan |
| Annuity |
| Dividend reinvestment |
| Merge In |
| Merge Out |
| Dividend |
| |
| Eq. amount incl. in gross distribution |
| Equalization: When the first distribution is made after purchasing shares between two distribution points, part of the dividend is the average amount of income included in the purchase price and is refunded to holders of these shares as return of capital. As this is a capital amount it is not subject to income tax and it should be deducted from the total purchase price for UK capital gains purposes. If you are tax resident in another domicile you should contact your financial adviser if you are unsure of the correct tax treatment. |
| Group 2 holdings |
| Equalization rate |
| |
| Your correspondent bank |
| Our correspondent bank |
| Account name |
| Account number |
| BIC code |
| Total amount which we will pay to your correspondent bank in the settlement currency. |
| Please deliver against payment onto our Clearstream account yyy. |
| Please receive against payment from our Clearstream account yyy. |
| Please settle your transfer free of payment against our Clearstream account yyy. |
| Please deliver against payment onto our Euroclear account yyy. |
| Please receive against payment from our Euroclear account yyy. |
| Please settle your transfer free of payment against our Euroclear account yyy. |
| We will pay the amount in settlement currency to your correspondent bank details. |
| We will pay the dividend amount to your correspondent bank details. |
| Please pay the amount in the settlement currency to our correspondent bank details, quoting our transation reference |
| Please pay the due amount to our correspondent bank details, quoting our transaction reference. |
| |
| BNP Paribas Securities Services as holder of the nominee's registrar and transfer agent. |
| The receiver of the present confirmation shall promptly check the accuracy of the details contained therein. |
| Failure to report any accuracy within 30 business days of its dispatch will result in the confirmation details to be deemed accurate by the receiver. |
| No transactions during the period |
| |
| Transfer agent |
| RECEIVER |
| COMPANY |
| ATTENTION |
| FAX NUMBER |
| COPY OF |
| SENDER |
| CONTACT NAME |
| PHONE NUMBER |
| DEPARTMENT |
| RE |
| ACCOUNT STATEMENT FROM….TO….. |
| STATEMENT OF HOLDING AS AT |
NUMBER OF PAGES
(INCLUDING THIS ONE) |
| The content of this facsimile is intended solely for the addressee. Any person who is not the addressee is prohibited from copying the content of this document. If you receive this message in error, please notify us immediately and return it to us. |
| |
| |
| |
| TRANSFER AGENT |
| Address |
| Owner |
| Transfer agent: |
| Tel: |
| Fax: |
| Confirmation of Dividend |
| From |
| Shares resulting from the split |
| Sum of Redemption Contracts in parts |
| Bundled Part Subscriptions |
| Bundled Part Redemptions |
| Sum of Subscription Contracts |
| Dividend Accrued Payment |
| The content of this facsimile is intended solely for the addressee. If you are not the named addressee you should not disseminate, distribute or copy this facsimile. If you receive this message by error, please notify us immediately and return it to us. |
The addressee of the present confirmation or statement shall promptly check the accuracy of its content.
The content of this confirmation or statement shall be binding on the addressee thirty (30) days following the date of sending of such confirmation or statement, unless the addressee has notified BNP Paribas Securities Services, Luxembourg Branch in writing within such period of any inaccuracy in such confirmation or statement. |
