1. If you are investing in Platinum World Portfolios PLC for the first time:
- Download and print a copy of the Initial Application Form.
- Complete and sign the form, and collect all necessary supporting documents (including for Anti-Money Laundering (AML) purposes) in accordance with the instructions set out on the form.
- Post your duly completed and signed Initial Application Form together with all necessary supporting documents to PWP’s Administrator at:
C/o State Street Fund Services (Ireland) Ltd
Transfer Agency Department
78 Sir John Rogerson’s Quay
Dublin 2
Ireland
You may fax your completed Initial Application Form to +353 1 438 9549, but you must also immediately post the original signed hard copy of the form and the required supporting documentation to the Administrator.
Failure to provide the original Initial Application Form along with the documentation required for AML purposes may result in the deduction of tax due to the Irish Finance Act requirements outlined in the AML section of the form and/or a delay in the acceptance and/or payment of a transfer or redemption request.
In order for shares in the fund(s) to be issued at the price of the relevant Dealing Day, a duly completed and signed Initial Application Form (including valid trade instructions) must be received by the Administrator before the Trade Cut-Off Time (being 3.00pm Irish time on the relevant Dealing Day).
2. If you are an existing investor with Platinum World Portfolios PLC:
- Download and print a copy of the Subsequent Subscription Form.
- Complete and sign the form.
- Send your duly completed and signed Subsequent Subscription Form to PWP’s Administrator:
Either by mail to:
C/o State Street Fund Services (Ireland) Ltd
Transfer Agency Department
78 Sir John Rogerson’s Quay
Dublin 2
Ireland
Or by fax to: +353 1 438 9549
In order for shares in the fund(s) to be issued at the price of the relevant Dealing Day, a duly completed and signed Subsequent Subscription Form must be received by the Administrator before the Trade Cut-Off Time (being 3.00pm Irish time on the relevant Dealing Day).