J&O GLOBAL FORESTRY INVESTMENT FUND APPLICATION FORM INSTITUTIONAL CLIENTS

Transcription

J&O GLOBAL FORESTRY INVESTMENT FUND APPLICATION FORM INSTITUTIONAL CLIENTS
J&O GLOBAL FORESTRY INVESTMENT FUND
APPLICATION FORM INSTITUTIONAL CLIENTS
Page 1/2
C shares in J&O Global
pursuant
toto
the
terms
and
conditions
setset
out
inin
the
current
Prospectus.
Please subscribe to Class A
Global Forestry
ForestryInvestment
InvestmentFund,
Fund,
pursuant
the
terms
and
conditions
out
the
current
Prospectus.
BASIC INFORMATION
Professional
Life
CompanyInvestor Name
Contact person
Intermediary (if any)
INVESTMENT
Policy number
number/Investor ID
Remittance
Amount
in currency
Remittance
Amount
in currency
GBP
SEK
NOKEUR
EUR
Total
SEK
NOKEUR
GBP USD
GBP
EUR
USD
SEK
ISIN number
BMG4988Y2056
BMG4988Y2478BMG4988Y2130
BMG4988Y2213 BMG4988Y2395
BMG4988Y1637 BMG4988Y1553
BMG4988Y1306 BMG4988Y1488
USD
GBP SEKUSD
Investment
Investment
GBP
EUR EUR
USD
SEK
SEKNOK
GBP
USD
Note that the investment is subject to redemption fees: 5% year 1; 4% year 2; 3% year 3; 2% year 4; 1% year 5; 0% year 6.
The NAV development between the SEK, EUR, USD and GBP denominated shares could vary as a result of currency hedges.
AUTHORIZED SIGNATURES
Signature
Name in block letters
Place, date
Signature
Name in block letters
Place, date
J&O Asset Management Ltd. 3 Burnaby Street, T.J. Pearman Building, Hamilton HM12, Bermuda
+44 872 111 7381 www.jo-am.com mj@jo-am.com
FullFull
AML
AML
documentation
documentation
must
must
be be
supplied.
supplied.
J&O
J&O
GLOBAL
GLOBAL
FORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
: :
2. 2.
TRANSFER
TRANSFER
SUBSCRIBED
SUBSCRIBED
AMOUNT
AMOUNT
TOTO
APPLICATION
APPLICATION
FORM
FORM
INSTITUTIONAL
INSTITUTIONAL
CLIENTS
CLIENTS
J&O
J&OGLOBAL
GLOBALFORESTRY
FORESTRYINVESTMENT
INVESTMENTFUND
FUND
Page
Page
2/22/2
BENEFICIARY
BENEFICIARY
J&O
J&O
Global
Global
Forestry
Forestry
Investment
Investment
Fund,
Fund,
3 Burnaby
3 Burnaby
Street,
Street,
T.J.T.J.
Pearman
Pearman
Building,
Building,
Hamilton
Hamilton
HM12,
HM12,
Bermuda
Bermuda
BENEFICIARY
BENEFICIARY
BANK
BANK
Credit
Credit
Suisse
Suisse
AG.AG.
Paradeplatz
Paradeplatz
8. 8070
8. 8070
Zurich.
Zurich.
Switzerland
Switzerland
Page
Page
2/22/2
APPLICATION
APPLICATION
FORM
FORMINSTITUTIONAL
INSTITUTIONAL
CLIENTS
CLIENTS
J&O
J&OGLOBAL
GLOBALFORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
J&O
J&OGLOBAL
GLOBALFORESTRY
FORESTRYINVESTMENT
INVESTMENTFUND
FUND
FOR
FOR
EUR
EUR
Page
Page
2/22/2
APPLICATION
APPLICATION
FORM
FORMINSTITUTIONAL
INSTITUTIONALCLIENTS
CLIENTS
Page
Page
2/22/2
APPLICATION
APPLICATION
FORM
FORM
INSTITUTIONAL
INSTITUTIONAL
CLIENTS
CLIENTS
Directly
Directly
to APPLICATION
to APPLICATION
or funds
or funds
to be
to be
sent
to BOTH
Correspondent
to Correspondent
Bank
Bank
for
for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
1. SEND
1. SEND
IN IN
ORIGINAL
ORIGINAL
TOGETHER
TOGETHER
WITH
WITH
ATTACHMENTS
ATTACHMENTS
BYsent
BY
BOTH
FAX,
FAX,
EMAIL
EMAIL
AND
AND
MAIL
MAIL
TO:
TO:
Beneficiary
Beneficiary
Account
Account
no.no. 010-130540-511
010-130540-511
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Limited
Bank
Bank
name
name BYBY
Deutsche
Deutsche
Bank
Bank
AGAG
FAX
FAX
NUMBER
+353-214-633377
+353-214-633377
1. SEND
1. NUMBER
SEND
APPLICATION
APPLICATION
IN
IN
ORIGINAL
ORIGINAL
TOGETHER
TOGETHER
WITH
WITH
ATTACHMENTS
ATTACHMENTS
BOTH
BOTH
FAX,
FAX,
EMAIL
EMAIL
AND
AND
MAIL
MAIL
TO:TO:
Currency
Currency
EUR
EUR J&O
Account
Account
name
name
JFund
+JServices
O+GLOBAL
O GLOBAL
FORESTRY
FORESTRY
INVESTMENT
FUND
FUND
LTDLTD
MAIL
MAIL
J&O
Global
Global
Forestry
Forestry
Investment
Investment
Fund,
Fund,
c/o
c/o
Apex
Apex
Fund
Services
(Ireland)
(Ireland)
Ltd.Ltd.INVESTMENT
Country
Country
Bermuda
Bermuda
Enterprise
Enterprise
House.
House.
WatersEdge,
WatersEdge,
Midleton.
Midleton.
Ireland
Ireland
1.
SEND
1.
SEND
APPLICATION
APPLICATION
IN
IN
ORIGINAL
ORIGINAL
TOGETHER
TOGETHER
WITH
WITH
ATTACHMENTS
ATTACHMENTS
BYBY
BOTH
BOTH
FAX,
FAX,
EMAIL
EMAIL
AND
AND
MAIL
MAIL
TO:TO:
00353
00353
(1)
(1)
411
411
2948
2948
FAX
FAX
NUMBER
NUMBER
+353-214-633377
+353-214-633377
1.
SEND
1.
SEND
APPLICATION
APPLICATION
IN
IN
ORIGINAL
ORIGINAL
TOGETHER
TOGETHER
WITH
WITH
ATTACHMENTS
ATTACHMENTS
BY
BY
BOTH
BOTH
FAX,
FAX,
EMAIL
EMAIL
AND
AND
MAIL
MAIL
TO:TO:
BIC
BIC
BBDABMHM
BBDABMHM
BIC
BIC
DEUTDEFF
DEUTDEFF
EMAIL
EMAIL
bryan@apexfunds.ie
bryan@apexfunds.ie
AND
AND
yvonne@apexfunds.ie
yvonne@apexfunds.ie
J&O
J&O
Global
Global
Forestry
Forestry
Investment
Investment
Fund,
Fund,
c/oc/o
c/o
Apex
Apex
Fund
Fund
Services
Services
(Ireland)
(Ireland)
Ltd.
Ltd.
MAIL
MAIL
J&O
J&O
Global
Global
Forestry
Forestry
Investment
Investment
Fund,
Fund,
c/o
Apex
Apex
Fund
Fund
Services
Services
(Ireland)
(Ireland)
Ltd.
Ltd.
1st
1st
Floor,
Floor,
Block
Block
2 WatersEdge,
2 WatersEdge,
FAX
FAX
NUMBER
NUMBER
+353-214-633377
+353-214-633377
Enterprise
Enterprise
House.
House.
Midleton.
Midleton.
Ireland
Ireland
FAX
FAX
NUMBER
NUMBER
+353-214-633377
+353-214-633377
FOR
GBP
GBP
Harcourt
Harcourt
Centre
Centre
FullFOR
Full
AML
AML
documentation
documentation
must
must
be be
supplied.
supplied.
MAIL
MAIL
J&O
J&O
Global
Global
Forestry
Forestry
Investment
Investment
Fund,
Fund,
c/oc/o
Apex
Apex
Fund
Fund
Services
Services
(Ireland)
(Ireland)
Ltd.Ltd.
EMAIL
EMAIL
bryan@apexfunds.ie
bryan@apexfunds.ie
AND
AND
yvonne@apexfunds.ie
yvonne@apexfunds.ie
MAIL
MAIL
J&O
J&O
Global
Global
Forestry
Forestry
Investment
Investment
Fund,
Fund,
c/o
c/o
Apex
Apex
Services
Services
(Ireland)
(Ireland)
Ltd.
Directly
Directly
to to
or
funds
or
funds
to Ireland
be
to Ireland
be
sent
sent
toFund
Correspondent
toFund
Correspondent
Bank
Bank
forLtd.
for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
Harcourt
Harcourt
St,
St,
Dublin
Dublin
2,WatersEdge,
Ireland
2, Ireland
Enterprise
Enterprise
House.
House.
WatersEdge,
Midleton.
Midleton.
EMAIL
EMAIL
Enterprise
Enterprise
House.
House.
WatersEdge,
WatersEdge,
Midleton.
Midleton.
Ireland
Ireland
JO@apexfunds.ie
JO@apexfunds.ie
Beneficiary
Beneficiary
Account
Account
no.
no.
010-130540-513
010-130540-513
EMAIL
EMAIL
bryan@apexfunds.ie
bryan@apexfunds.ie
AND
AND
yvonne@apexfunds.ie
yvonne@apexfunds.ie
FullFull
AML
AML
documentation
documentation
must
must
be be
supplied.
supplied.
EMAIL
EMAIL
bryan@apexfunds.ie
bryan@apexfunds.ie
AND
yvonne@apexfunds.ie
yvonne@apexfunds.ie
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
LimitedAND
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
PLCPLC
Currency
GBP
GBP
Account
Account
name
name
J +JO+GLOBAL
O GLOBAL
FORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
LTDLTD
: :
Full
AML
together
with Apex
Self-Certification
must
be supplied.
2.
2.
TRANSFER
TRANSFER
SUBSCRIBED
SUBSCRIBED
AMOUNT
TOTO
FullCurrency
AML
documentation
documentation
must
must
beAMOUNT
be
supplied.
supplied.
FullCountry
Full
AML
AML
documentation
documentation
must
must
be be
supplied.
supplied.
Country
Bermuda
Bermuda
BIC
BBDABMHM
BBDABMHM
BICStreet,
BIC T.J.T.J.
MIDLGB22
MIDLGB22
BENEFICIARY
BENEFICIARY
J&O
J&O
Global
Global
Forestry
Forestry
Investment
Investment
Fund,
3 Burnaby
3 Burnaby
Street,
Pearman
Pearman
Building,
Building,
Hamilton
Hamilton
HM12,
HM12,
Bermuda
Bermuda
: :Fund,
2. BIC
2.
TRANSFER
TRANSFER
SUBSCRIBED
SUBSCRIBED
AMOUNT
AMOUNT
TOTO
BENEFICIARY
BENEFICIARY
BANK
BANK
Credit
Credit
Suisse
Suisse
AG.AG.
Paradeplatz
Paradeplatz
8. 8070
8. 8070
Zurich.
Zurich.
Switzerland
Switzerland
FOR
FOR
USD
USD
: :Fund,
2.
2.
TRANSFER
SUBSCRIBED
AMOUNT
AMOUNT
TOTO
BENEFICIARY
BENEFICIARY
J&O
J&O
Global
Global
Forestry
Forestry
Investment
Investment
Fund,
3 Burnaby
3 Burnaby
Street,
Street,
T.J.T.J.
Pearman
Pearman
Building,
Building,
Hamilton
Hamilton
HM12,
HM12,
Bermuda
Bermuda
T
RTRANSFER
A N S F E RSUBSCRIBED
OF
F
UNDS
:
:
2.
2.
TRANSFER
TRANSFER
SUBSCRIBED
SUBSCRIBED
AMOUNT
AMOUNT
TO
TO
Directly
Directly
to
to
or Switzerland
funds
or Switzerland
funds
to be
to be
sent
sent
to Correspondent
to Correspondent
Bank
Bank
for for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
FOR
FOR
EUR
EUR
BENEFICIARY
BENEFICIARY
BANK
BANK
Credit
Credit
Suisse
Suisse
AG.AG.
Paradeplatz
Paradeplatz
8. 8070
8. 8070
Zurich.
Zurich.
Beneficiary
Beneficiary
Account
no.
no.
010-130540-501
010-130540-501
BENEFICIARY
BENEFICIARY
J&O
J&O
Global
Global
Forestry
Forestry
Investment
Investment
Fund,
Fund,
3Investment
Burnaby
3 Burnaby
Street,
Street,
T.J.
Pearman
Hamilton
Hamilton
HM12,
HM12,
Bermuda
Bermuda
Directly
Directly
orFund
funds
or funds
toT.J.
be
to Pearman
be
sent
sent
toBuilding,
Correspondent
toBuilding,
Correspondent
Bank
Bank
for
for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
TO: to toAccount
J&O
Global Forestry
BENEFICIARY
BENEFICIARY
J&O
J&O
Global
Global
Forestry
Forestry
Investment
Investment
Fund,
Fund,
3Front
Burnaby
3Front
Burnaby
Street,
Street,
T.J.
T.J.
Pearman
Pearman
Building,
Building,
Hamilton
Hamilton
HM12,
HM12,
Bermuda
Bermuda
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Limited
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
USA
USA
BENEFICIARY
BENEFICIARY
BANKS
BANKS
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Limited
68070
6
Street
Street
Hamilton
Hamilton
HM11,
HM11,
Bermuda
Bermuda
and
and
SWEDBANK
SWEDBANK
AB,
AB,
10534
10534
Stockholm,
Stockholm,
Sweden
Sweden
BANK
BANK
Credit
Credit
Suisse
Suisse
AG.
AG.
Paradeplatz
Paradeplatz
8.
8.
8070
Zurich.
Zurich.
Switzerland
Switzerland
Beneficiary
Beneficiary
Account
Account
no.
no.
010-130540-511
010-130540-511
EUR
3
Burnaby
Street,
T.J.
Pearman
Building
FOR
FOR
EUR
BENEFICIARY
BENEFICIARY
BANK
BANK
Credit
Credit
Suisse
Suisse
AG.
AG.
Paradeplatz
Paradeplatz
8. 8070
8. 8070
Zurich.
Zurich.
Currency
Currency
USD
USD
Account
Account
name
name
J
+Correspondent
J
O+GLOBAL
O GLOBAL
FORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
LTD
LTD
name
Hamilton
HMLimited
12
Bank
Bank
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Bank
Bank
name
name
Deutsche
Deutsche
Bank
Bank
AG
AG
Directly
Directly
to
to
or Switzerland
funds
or Switzerland
funds
to
be
to
be
sent
sent
to Correspondent
to
Bank
Bank
for for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
Country
Country
Bermuda
Bermuda
FOR
FOR
SEK
SEK
EUR
EUR
Currency
Currency
EUR
EUR
Account
Account
name
name
J +JO+GLOBAL
O GLOBAL
FORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
LTDLTD
Account
numbers with
Swedbank:
Beneficiary
Beneficiary
Account
Account
no.no. Bermuda
010-130540-511
010-130540-511
FOR
FOR
EUR
EUR
BIC
BIC
BBDABMHM
BBDABMHM
BIC
BIC
MRMDUS33
MRMDUS33
Directly
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to
to
or
funds
or
funds
to be
to be
sent
sent
to Correspondent
to
Correspondent
Bank
Bank
for for
further
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credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
Country
Country
Bermuda
Bermuda
Bank
Bank
name
name
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Bank
Bermuda
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name
name
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Bank
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toIban
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or
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to
Bank
Bank
for
for
further
further
credit
credit
to Beneficiary
to568
Beneficiary
Bank
Bank
Bank:Swedbank
SEK
8327-9,934
711-6
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number:
number:
SE14
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no.no. SE14
010-130540-511
010-130540-511
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name
name
J +Correspondent
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no.no. JO
010-130540-511
010-130540-511
FOR
FOR
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name:
name:
JO
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Forestry
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LtdLtd
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name
name
HSBC
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Bermuda
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Bank
Bank
name
name
Deutsche
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Bank
Bank
AGAGEUR 8327-9,237 675 719-7
Country
Country
Bermuda
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wire
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orLimited
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Bank
name
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name
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for
further
further
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credit
to 013
Beneficiary
to Beneficiary
Bank
Bank
FOR
FOR
GBP
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name
name
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EUR
Currency
Currency
Account
Account
name
name
J +Correspondent
JO+GLOBAL
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INVESTMENT
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FUND
LTD
LTD
SEK
FOR
FOR
SEK
SEK
Beneficiary
Beneficiary
Account
no.no. SEK
010-130540-517
010-130540-517
Directly
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or
funds
or
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to
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sent
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Bank
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to
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name
name
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Bermuda
Bermuda
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Limited
Bank
Bank
name
name
Skandinaviska
Skandinaviska
Enskilda
Enskilda
Banken
Banken
Beneficiary
Beneficiary
Account
Account
no.no. Sweden
010-130540-513
010-130540-513
BIC
BIC
BBDABMHM
BBDABMHM
BIC
BIC
DEUTDEFF
DEUTDEFF
FOR
FOR
GBP
GBP
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BIC
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DEUTDEFF
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SEK
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name
name
J
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J
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GLOBAL
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FORESTRY
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FUND
FUND
LTD
LTD
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Limited
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
PLC
PLC
Directly
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to
to(investor) bankSEK
or funds
or funds
to
be
to
be
sent
sent
to Correspondent
to
Bank
Bank
for
for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
Sender’s
BIC/Swift:
SWEDSESS
Country
Country
Bermuda
Bermuda
FOR
FOR
GBP
GBP
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name
name
J
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no.
no.
010-130540-513
010-130540-513
accound number:
FOR
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ESSESESS
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Bank
Bank
for for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
Country
Country
Bermuda
Bermuda
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Limited
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
PLC
PLC
Directly
Directly
to toAccount
or funds
or funds
to
be
to
be
sent
sent
to Correspondent
to
Bank
Bank
for for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
Beneficiary
Beneficiary
Account
no.no. BBDABMHM
010-130540-513
010-130540-513
BIC
BIC
BBDABMHM
BIC
BIC
MIDLGB22
MIDLGB22
Currency
Currency
GBP
GBP
Account
Account
name
name
J +Correspondent
JO+GLOBAL
O GLOBAL
FORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
LTD
LTD
Beneficiary
Beneficiary
Account
Account
no.
no. use:
010-130540-513
010-130540-513
For
For
transfers
transfers
from
from
Sweden,
Sweden,
use:
Landkod
Landkod
‘BM’
‘BM’
andand
Betalningskod
Betalningskod
‘602’.
‘602’.
This
This
form
form
together
together
with
with
cleared
cleared
funds
funds
must
must
be be
received
received
7 days
7 days
prior
prior
to the
to the
first
first
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Limited
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
PLC
PLC
Country
Country
Bermuda
Bermuda
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Limited
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
PLCPLC
business
business
dayday
of the
of the
month.
month.
If
not,
If
not,
money
money
will
will
be be
held
held
andand
accepted
accepted
onBIC
on
the
the
next
next
dealing
dealing
day.
day.
Currency
Currency
GBP
GBP
Account
Account
name
name
J +MIDLGB22
J
O+GLOBAL
O
GLOBAL
FORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
LTDLTD
FOR
FOR
USD
USD
BIC
BIC
BBDABMHM
BBDABMHM
BIC
MIDLGB22
Currency
Currency
GBP
GBP
Account
Account
name
name
J +Correspondent
JO+GLOBAL
O GLOBAL
FORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
LTD
LTD
Country
Country
Bermuda
Bermuda
Directly
Directly
to to
or
funds
or
funds
to
be
to
be
sent
sent
to Correspondent
to
Bank
Bank
for for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
Country
Country
Bermuda
Bermuda
BIC
BIC
BBDABMHM
BBDABMHM
BICBIC
MIDLGB22
MIDLGB22
Beneficiary
Beneficiary
Account
Account
no.no. 010-130540-501
010-130540-501
FOR
FOR
USD
USD
BICBank
BICname
BBDABMHM
BBDABMHM
BICfunds
BICfunds
MIDLGB22
MIDLGB22
Bank
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Limited
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
USA
USA
Directly
Directly
to
to
or
or
to be
to be
sent
sent
to Correspondent
to
Correspondent
Bank
Bank
for for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
FOR
FOR
USD
USD
Currency
Currency
USD
Account
Account
name
name
J +JO+GLOBAL
O GLOBAL
FORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
LTDLTD
Beneficiary
Beneficiary
Account
Account
no.no. USD
010-130540-501
010-130540-501
FOR
FOR
USD
USD
Directly
Directly
to
to
or funds
or funds
to be
to be
sent
sent
to Correspondent
to
Correspondent
Bank
Bank
for for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
Country
Country
Bermuda
Bermuda
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Limited
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
USA
USA
Directly
Directly
to toAccount
or funds
or funds
to
be
to
be
sent
sent
to Correspondent
to
Bank
Bank
for for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
Beneficiary
Beneficiary
Account
no.no. BBDABMHM
010-130540-501
010-130540-501
BIC
BIC
BBDABMHM
BIC
BIC
MRMDUS33
MRMDUS33
Currency
Currency
USD
USD
Account
Account
name
name
J +Correspondent
JO+GLOBAL
O GLOBAL
FORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
LTD
LTD
Beneficiary
Beneficiary
Account
Account
no.no. Bermuda
010-130540-501
010-130540-501
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Limited
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
USA
USA
Country
Country
Bermuda
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Limited
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
USA
USA
FOR
FOR
SEK
SEK
Currency
Currency
USD
USD
Account
Account
name
name
J +MRMDUS33
J
O+GLOBAL
O
GLOBAL
FORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
LTDLTD
BIC
BIC
BBDABMHM
BBDABMHM
BIC
BIC
MRMDUS33
Currency
Currency
USD
USD
Account
Account
name
name
J +Correspondent
JO+GLOBAL
O GLOBAL
FORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
LTD
LTD
Directly
Directly
to to
or
funds
or
funds
to
be
to
be
sent
sent
to Correspondent
to
Bank
Bank
for for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
Country
Country
Bermuda
Bermuda
Country
Country
Bermuda
Bermuda
Beneficiary
Beneficiary
Account
Account
no.no. 010-130540-517
010-130540-517
BIC
BIC
BBDABMHM
BBDABMHM
BICBIC
MRMDUS33
MRMDUS33
FOR
FOR
SEK
SEK
BICBank
BICname
BBDABMHM
BBDABMHM
BICfunds
BICfunds
MRMDUS33
MRMDUS33
Bank
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Limited
Bank
Bank
name
name
Skandinaviska
Skandinaviska
Enskilda
Enskilda
Banken
Banken
Directly
Directly
to
to
or
or
to be
to be
sent
sent
to Correspondent
to
Correspondent
Bank
Bank
for for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
FOR
FOR
SEK
SEK
Currency
Currency
SEK
Account
Account
name
name
J +JO+GLOBAL
O GLOBAL
FORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
LTDLTD
Beneficiary
Beneficiary
Account
Account
no.no. SEK
010-130540-517
010-130540-517
FOR
FOR
EUR
EUR
SEK
SEK
Directly
Directly
to
to
or funds
or funds
to be
to be
sent
sent
to Correspondent
to
Correspondent
Bank
Bank
for for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
Country
Country
Bermuda
Bermuda
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Limited
Bank
Bank
name
name
Skandinaviska
Skandinaviska
Enskilda
Enskilda
Banken
Banken
Directly
Directly
to toAccount
or funds
or funds
to
be
to
be
sent
sent
to Correspondent
to
Bank
Bank
for for
further
further
credit
credit
to Beneficiary
to Beneficiary
Bank
Bank
Beneficiary
Beneficiary
Account
no.no. BBDABMHM
010-130540-517
010-130540-517
BIC
BIC
BBDABMHM
BIC
BIC
ESSESESS
ESSESESS
Currency
Currency
SEK
SEK
Account
Account
name
name
J +Correspondent
JO+GLOBAL
O GLOBAL
FORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
LTD
LTD
Account
Account
Iban
Iban
number:
number:
SE32
8000
8000
0832
0832
7923
7923
7675
7675
7197
7197 Bank
Beneficiary
Beneficiary
Account
Account
no.no. SE32
010-130540-517
010-130540-517
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Limited
Bank
name
name
Skandinaviska
Skandinaviska
Enskilda
Enskilda
Banken
Banken
Country
Country
Bermuda
Bermuda
Account
Account
name:
name:
JO
JO
Global
Global
Forestry
Forestry
Investment
Investment
Fund
Fund
Ltd
Ltd
Bank
Bank
name
name
HSBC
HSBC
Bank
Bank
Bermuda
Bermuda
Limited
Limited
Bank
Bank
name
name
Skandinaviska
Skandinaviska
Enskilda
Enskilda
Banken
For
For
transfers
transfers
from
from
Sweden,
Sweden,
use:
use:
Landkod
Landkod
‘BM’
‘BM’
and
and
Betalningskod
Betalningskod
‘602’.
‘602’.
This
This
form
form
together
together
with
with
funds
funds
must
must
beBanken
be
received
received
7 days
7 days
prior
prior
to the
to the
first
first
Currency
Currency
SEK
SEK
Account
Account
name
name
J
+ESSESESS
J
O+cleared
GLOBAL
O cleared
GLOBAL
FORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
LTD
LTD
BIC
BIC
BBDABMHM
BBDABMHM
BIC
BIC
ESSESESS
Bank
Bank
name:
name:
Swedbank
Swedbank
ABAB
Currency
Currency
SEK
SEK
Account
name
name
J +JO+GLOBAL
O GLOBAL
FORESTRY
FORESTRY
INVESTMENT
INVESTMENT
FUND
FUND
LTDLTD
business
business
dayday
of the
of the
month.
month.
If
not,
If
not,
money
money
willwill
be be
held
held
andand
accepted
accepted
onAccount
on
the
the
next
next
dealing
dealing
day.
day.
Country
Country
Bermuda
Bermuda
Currency:
Currency:
EUR
EUR
Country
Country
Bermuda
Bermuda
BIC
BIC
BBDABMHM
BBDABMHM
BICBIC
ESSESESS
ESSESESS
For
For
transfers
transfers
from
from
Sweden,
Sweden,
use:
use:
Landkod
Landkod
‘BM’
‘BM’
andand
Betalningskod
Betalningskod
‘602’.
‘602’.
This
This
form
form
together
together
with
with
cleared
cleared
funds
funds
must
must
be be
received
received
7 days
7 days
prior
prior
to the
to the
first
first
Country:
Sweden
Sweden
BICCountry:
BIC dayday
BBDABMHM
BBDABMHM
BIC
ESSESESS
ESSESESS
business
business
of
the
of
the
month.
month.
If
not,
If
not,
money
money
willwill
be be
held
held
andand
accepted
accepted
onBIC
on
the
the
next
next
dealing
dealing
day.
day.
BIC:
BIC:
SWEDSESS
SWEDSESS
ForFor
transfers
transfers
from
from
Sweden,
Sweden,
use:
use:
Landkod
Landkod
‘BM’
‘BM’
andand
Betalningskod
Betalningskod
‘602’.
‘602’.
This
This
form
form
together
together
with
with
cleared
cleared
funds
funds
must
must
be be
received
received
7 days
7 days
prior
prior
to the
to the
first
first
Forbusiness
For
transfers
transfers
from
Sweden,
use:
use:
Landkod
‘BM’
‘BM’
and
and
Betalningskod
Betalningskod
‘602’.
‘602’.
This
This
form
form
together
together
with
with
cleared
cleared
funds
funds
must
must
be be
received
received
7 days
7 days
prior
prior
to the
to the
first
first
business
day
day
of from
the
ofSweden,
the
month.
month.
If not,
If Landkod
not,
money
money
will
will
be
be
held
held
and
and
on
the
next
next
dealing
dealing
day.
day.
This
This
form
form
together
together
with
with
cleared
cleared
funds
funds
must
must
be
be
received
received
7accepted
days
7accepted
days
prior
prior
toon
the
tothe
the
first
first
business
business
day
day
of the
of the
month.
month.
business
business
dayday
of
of
the
month.
month.
Ifand
not,
If not,
money
money
will
will
be
be
held
held
and
and
accepted
accepted
thethe
next
next
dealing
dealing
day.
day.
If
not,
If
not,
money
money
willthe
will
be
be
held
held
and
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accepted
on
on
the
the
next
next
dealing
dealing
day.
day. on on
J&O
J&O
Asset
Asset
Management
Management
Ltd.
Ltd.
3 Burnaby
3 Burnaby
Street,
Street,
T.J.T.J.
Pearman
Pearman
Building,
Building,
Hamilton
Hamilton
HM12,
HM12,
Bermuda
Bermuda
+44
+44
872
872
111111
7381
7381
www.alternativainvesteringar.se
www.alternativainvesteringar.se
deal@alternativainvesteringar.se
deal@alternativainvesteringar.se
J&O
J&O
Asset
Asset
Management
Management
Ltd.
Ltd.
3 Burnaby
3 Burnaby
Street,
Street,
T.J.T.J.
Pearman
Pearman
Building,
Building,
Hamilton
Hamilton
HM12,
HM12,
Bermuda
Bermuda
+44
+44
872
872
111111
7381
7381
www.alternativainvesteringar.se
www.alternativainvesteringar.se
deal@alternativainvesteringar.se
deal@alternativainvesteringar.se
J&O
J&O
Asset
Asset
Management
Management
Ltd.
Ltd.
3 Burnaby
3 Burnaby
Street,
Street,
T.J.T.J.
Pearman
Pearman
Building,
Building,
Hamilton
Hamilton
HM12,
HM12,
Bermuda
Bermuda
+44
+44
872
872
111111
7381
7381
www.alternativainvesteringar.se
www.alternativainvesteringar.se
deal@alternativainvesteringar.se
deal@alternativainvesteringar.se
J&O
J&O
Asset
Asset
Management
Management
Ltd.
Ltd.
3 Burnaby
3 Burnaby
Street,
Street,
T.J.T.J.
Pearman
Pearman
Building,
Building,
Hamilton
Hamilton
HM12,
HM12,
Bermuda
Bermuda
J&O
J&O
Asset
Asset
Management
Management
Ltd.
Ltd.
3 Burnaby
3 Burnaby
Street,
Street,
T.J.T.J.
Pearman
Pearman
Building,
Building,
Hamilton
Hamilton
HM12,
HM12,
Bermuda
Bermuda
+44
+44
872
872
111
111
7381
7381
www.alternativainvesteringar.se
www.alternativainvesteringar.se
deal@alternativainvesteringar.se
deal@alternativainvesteringar.se
+44
+44
872
872
111111
7381
7381
www.alternativainvesteringar.se
www.alternativainvesteringar.se
deal@alternativainvesteringar.se
deal@alternativainvesteringar.se