Get the free 43941 BAIL03 Discovery ISA Application - T Bailey

The Discovery Fund ISA Investments and ISA Transfers Application Form FOR 2011/2012 Before completing your application form, you must read the Simplified Prospectus which contains important information

The completed form must be submitted in two copies. Please ensure you sign the application form. The form must be accompanied by the following documents: 1. Bank statement showing the name, account number and full and current address of the depositor 1. Copy of the appropriate deposit receipt 2. A scanned copy of the tax return for the tax year for which the funds are being sought to be held. Please ensure that this document is signed by the person providing it. If applicable the T. Bailey Fund Manager (or T. Bailey Director) or their authorized agent must also sign the document, i.e. if the deposit receipt or tax return is signed by one of these officers then that must also be signed. 1.2. Prospectus This Prospectus is a copy of a prospectus under Section 2.1 of the Prospectus Act 2005 (the “Investment Act”). The Investment Trust is, and this prospectus is being, published and distributed on behalf of the Discovery Fund. A prospectus meeting the requirements of Section 3.1 of the Investment Act is not part of this Prospectus. The Investment Trust: (i) (a) has taken all reasonable steps to obtain sufficient information about you; (b) wishes to do so in good faith; and (c) expects to rely on such information solely to the extent that the information is reasonably available to it and would enable it to make an investment decision, and (ii) has considered (a) whether it requires you to enter into a binding agreement under Section 2.3, and (b) whether it has, or would accept, the terms and conditions set out below, if you elect to become a Discovery Fund investor. 2. Funding requirements 2.1. Capital requirements Your deposits will be held with the Discovery Fund Trust Company Limited or a subsidiary of the Discovery Fund Trust Company and, from time to time, with other depository companies. Any investment amount invested by you in the Discovery Fund (excluding the value of any consideration received), as in any case the amount received is likely to be less than the value of the investments, will be charged to your banking account, in accordance with the Deposit Charges Regulations 2007. 2.2.

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