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SWITCH FORM December 2015 Northern Trust UCITS Common Contractual Fund the CCF SWITCH FORM NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES IRELAND LIMITED GEORGES COURT 54-62 TOWNSEND STREET DUBLIN 2 IRELAND Tel 353 1 542 2909 Fax 353 1 434 5286 Please complete this form in blue or black ink using BLOCK CAPITALS. Any queries can be sent to NTfundservice NTRS.com. Please note email dealing is not permitted. REGISTERED INFORMATION Account Name ADDRESS FOR REGISTRATION/CONTACT...
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Common contractual fund form is a form used to report information about a common contractual fund, including its activities, investments, and financial status.
The fund manager or administrator of the common contractual fund is required to file the form.
The form can be filled out online or by submitting a paper form with all the required information.
The purpose of the form is to provide transparency and ensure compliance with regulations governing common contractual funds.
Information such as the fund's assets, liabilities, income, expenses, and investment strategy must be reported.
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