Transaction Request Form

Transcription

1 Transaction Request Form Use this form to transact if you already have an account with Capital Group Luxembourg funds. If you do not already have an account with Capital Group Luxembourg funds, please complete an Account Opening Form and submit it prior to your first transaction. Any payment received which cannot be applied to open an account is generally returned at the investor s risk and expense as required by law. The latest relevant Prospectus, Key Investor Information Document (KIID), Annual or, if subsequent, Semi-annual Report and any other relevant documents contain more complete information about the funds and are available from the registered office of the funds. Details of currencies, share classes and other information can be found on the KIID and in the Prospectus, which are available on. Capital International Fund (CIF) Capital Group Global Equity Fund (LUX) Capital Group Japan Equity Fund (LUX) Capital Group Asia Pacific ex-japan Equity Fund (LUX) Capital Group World Dividend Growers (LUX) Capital Group Global Growth and Income Fund (LUX) Capital Group European Growth and Income Fund (LUX) Capital Group US Growth and Income Fund (LUX) Capital Group Global Allocation Fund (LUX) Capital Group Global High Income Opportunities (LUX) 1 Capital Group Global Bond Fund (LUX) 1 Capital Group Euro Bond Fund (LUX) 1 Capital Group Euro Credit Fund (LUX) 1 Capital International Emerging Markets Fund (CIEMF) Capital International Portfolios (CIP) Capital Group Emerging Markets Debt Fund (LUX) 1 Capital Group Emerging Markets Local Currency Debt Fund (LUX) 1 Capital Group Emerging Markets Total Opportunities (LUX) 1 Capital International Portfolios 2 (CIP2) Capital Group Global Absolute Income Grower (LUX) 1 1. These funds are subject to the European Union Savings Directive (2003/48/EC). If you are an individual EU national and/or resident and do not make an EUSD selection on this Account Opening Form, please contact Capital Group Investor Services.

2 Transaction Request Form page 1 1. Account information Fill in the details of your existing account: Surname or organisation name Account number Forename(s) or contact name within organisation Account reference or designation (if any) Daytime telephone number (in case of query) address 2. Transaction details Please ensure that your holding meets the minimum investment amount for each fund and share class at all times. Note that sales or subscription charges of up to 5.25% may be deducted from any subscriptions made by individual investors whose total holding, including the current transaction, is below the minimum as specified in the fund overview pages at the end of this form. Capital Group Investor Services monitors for excessive trading, and may apply a redemption charge of up to 2% if detected, as detailed in the relevant Prospectus. For further details on the funds features, please refer to the fund overview pages at the end of this form. Complete all relevant fields in the section below (using drop-down menus if completing online): CGGELU Capital Group Global Equity Fund (LUX) CGGBLU Capital Group Global Bond Fund (LUX) CGJPELU Capital Group Japan Equity Fund (LUX) CGEBLU Capital Group Euro Bond Fund (LUX) CGAPXELU Capital Group Asia Pacific ex-japan Equity Fund (LUX) CGECLU Capital Group Euro Credit Fund (LUX) CGWDGLU Capital Group World Dividend Growers (LUX) CIEMF Capital International Emerging Markets Fund CGGGILU Capital Group Global Growth and Income Fund (LUX) CGEMDLU Capital Group Emerging Markets Debt Fund (LUX) CGEGILU Capital Group European Growth and Income Fund (LUX) CGEMLCDLU Capital Group Emerging Markets Local Currency Debt Fund (LUX) CGUSGILU Capital Group US Growth and Income Fund (LUX) CGETOPLU Capital Group Emerging Markets Total Opportunities (LUX) CGGALU Capital Group Global Allocation Fund (LUX) CGGAIGLU Capital Group Global Absolute Income Grower (LUX) CGGHIOLU Capital Group Global High Income Opportunities (LUX) Refer above for a full list of the funds and their acronyms Indicate Subscription (Sub) or Redemption (Red) Fund (acronym) or ticker symbol Currency 1 Sub/Red Cash amount or By prior arrangement for Subscriptions Redemptions only Number of shares 2 or % Holding Specify a share class for each selection Share class Tick if applicable Distributing Net (d) 3 Gross (gd) 4 Tick if applicable Specify the currency into which you wish to hedge Hedged 5 Currency 5 Indicate the desired trade date: 6 Details of when you can expect shares to be issued if you are subscribing, or proceeds to be paid if you are redeeming, can be found on the fund overview pages at the end of this form. A switch entails a redemption from one fund and a subscription into another fund. Note that switches between funds with different settlement cycles may result in the trade and/or settlement dates of your transactions being adjusted. Comments: 1. Each share class NAV is officially expressed in, and subscription and redemption monies may be paid in, the currencies identified on the fund overview pages. Please contact Capital Group Investor Services, should you wish to subscribe in any currency not listed there. 2. If no prior arrangement has been agreed, you may be asked to reissue your transaction request with a cash amount specified. 3. The dividend will generally represent all of the net investment income of such classes. Please refer to the Prospectus for more details. 4. The dividend will generally represent a substantial part of the gross investment income of such classes. Please refer to the Prospectus for more details. 5. Please refer to the fund overview pages for the list of funds that offer hedged share classes and hedging currencies options. 6. The relevant Transaction Request Form must be received and be in good order prior to the applicable cut-off time.

3 Transaction Request Form page 2 2. Transaction details (continued) If you intend to invest/switch in to a dividend-distributing class, please indicate your dividend option preference: By default, the dividend option chosen will be valid for all dividend-distributing share classes held under this account. If no option is chosen here, the dividend option preference selected on the Account Opening Form will take precedence; if this has been left blank on both forms, dividends will be automatically reinvested. Additionally, should your account records contain conflicting information, the dividend option chosen on the most recent instruction will be taken into consideration. If you selected the dividend option cash, please indicate your payment details: Name as shown on bank account Reinvested Cash Final beneficiary/for further credit to (must include name of shareholder) IBAN (required for all Euro payments) your bank can provide you with your IBAN BIC/SWIFT code (required for all Euro payments) your bank can provide you with your BIC Bank account number Currency Bank sort/clearing/aba code 3. Payment details SUBSCRIPTIONS Specify how you would like to pay: Bank transfer Name of bank Tick more than one box if you are paying for shares in more than one currency: EUR J.P. Morgan AG Frankfurt BIC: CHASDEFX BLZ: A/C No: IBAN: DE CHF JPMorgan Chase Bank Zurich BIC: CHASCHGX Bank Clearing Code: A/C No: IBAN: CH All other currencies Please call toll free in the EU and Switzerland, or USD JPMorgan Chase Bank New York BIC: CHASUS33 ABA: A/C No: JPY J.P. Morgan Bank Tokyo BIC: CHASJPJT A/C Name: JPMorgan Chase Bank London A/C No: Further credit to a/c name: Capital International Further credit to a/c no: GBP JPMorgan Chase Bank London BIC: CHASGB2L Sort Code: A/C No: IBAN: GB22CHAS SGD Oversea Chinese Banking Corporation Ltd Singapore BIC: OCBCSGSG A/C Name: JPMorgan Chase Bank London A/C No: Further credit to a/c name: Capital International Further credit to a/c no: Cheque Cheques should be made payable to Capital International and sent with this form. Endorsed cheques will not be accepted. Note that the clearing process can be lengthy and your subscription may be delayed.

4 Transaction Request Form page 3 3. Payment details (continued) REDEMPTIONS State your banking information for this transaction only if different from the default details provided on your Account Opening Form. Any such changes must be signed by all shareholders. If you wish to make a permanent change, use the Account Maintenance Form. Name as shown on bank account Final beneficiary/for further credit to (must include name of shareholder) IBAN (required for all Euro payments) your bank can provide you with your IBAN BIC/SWIFT code (required for all Euro payments) your bank can provide you with your BIC Bank account number Currency Bank sort/clearing/aba code THIRD PARTY PAYMENTS (not permitted for private individuals) Full identification of the third party, including through the provision of the relevant documents, is required to accept third party payments. If the cash payment is coming from or paid to a bank account in a name different to the registered investor s name (i.e. a third party), and is held or used for the benefit of the investor, please provide (where applicable): Full third party account name Please indicate the reason: Full third party legal name Third party location Proceeds originating from a different fund/asset manager Payment to a different fund/asset manager for the benefit of the investor Proceeds wired by our Custodian bank Other (please provide explanation in the box below) Bank domicile Bank account number The investor confirms being the ultimate beneficiary of the funds wired. 4. Your signature I/we confirm that I/we have read the most recent Key Investor Information Document (KIID) on and I/we also confirm that it has been provided to any underlying investor. I/we confirm that I/we agree to always consult the most recent KIID from this website before any future investments in the Capital Group Luxembourg funds and will ensure that it is provided to any underlying investor accordingly. Please tick the box. Sign below to confirm that you have read the latest relevant Prospectus, KIID, Annual or Semi-annual Report, the Account Opening Form and this Transaction Request Form, and agree to all of their terms. Subject to the Prospectus, subscriptions, redemptions and switches will be processed as of the Valuation Date on which a valid Transaction Request Form is received prior to the applicable cut-off time. For switches, if one of the affected funds is closed for dealing, then the entire switch instruction will be processed on the first Valuation Date when all relevant funds are open for dealing. Any payment received which cannot be applied to open an account is generally returned at the investor s risk and expense as required by law. Signature(s) Print name(s) Date (DD/MM/YYYY) Fax your signed and completed Transaction Request Form to: , or mail to: Capital Group Investor Services PO Box 167 6C, route de Trèves L 2633 Senningerberg Luxembourg Questions? Call (option 2) toll free in the EU and Switzerland or Visit our website:

5 Transaction Request Form page 4 Fund overview For more information on the share classes and currencies, please refer to the Prospectus and the KIIDs available on our website Capital International Fund (CIF) Capital International Portfolios (CIP) Cut-off time 1pm (CET) 1pm (CET) Settlement cycle Prenotification thresholds (T-3 weekdays) settlement (T+3 weekdays) has been granted/t+3 CGAPXELU over EUR 5 million or equivalent CGJPELU over EUR 5 million or equivalent CGGHIOLU over EUR 25 million or equivalent settlement (T+4 weekdays) has been granted/t+4 CGEMLCDLU over USD 5 million or equivalent CGEMDLU over USD 25 million or equivalent CGETOPLU over USD 50 million or equivalent Capital International Portfolios 2 (CIP2) Capital International Emerging Markets Fund (CIEMF) Cut-off time 12pm (CET) 1pm (CET) Settlement cycle Prenotification thresholds (T-3 weekdays) settlement (T+3 weekdays) has been granted and T+4 T+3 weekdays for subscriptions and T+4 weekdays for redemptions. Over USD 50 million or equivalent. Sales charges Redemption charges A sales charge up to 5.25% may be withheld by distributors and other intermediaries and, in the case of class B, class X, class Z and equivalent classes, by Capital International Management Company Sàrl (CIMC) from any amount to be invested in shares (a switch from one fund to another is deemed a sale for this purpose). CIMC does not currently apply any charges for redemptions. Some distributors apply their own charges. To safeguard the interests of long-term investors, short-term trading strategies using these funds are discouraged. Where excessive trading patterns are identified, a redemption charge of up to 2% may be imposed. Capital Group Investor Services may ask you to supply additional information. In any case where shares cannot be issued in the class you have applied for, shares may be issued in the nearest available similar class or your order may be rejected. In such instances Capital Group Investor Services will contact you promptly. TRF