Templates dealing orders with wiring inx.xlsx

WIRE INSTRUCTIONS
Name of the Investment Fund and sub-fund :
ACPI Luxembourg Fund SICAV - ACPI Global Credit Fund
USD PAYMENTS
Beneficiary
A
Account
t
Correspondent Bank
SWIFT code
Account number
KBL EUROPEAN PRIVATE BANKERS SA
LU09 7050 5428 7818 2200
KREDIETBANK NEW YORK
KREDUS33
10149405
GBP PAYMENTS
Beneficiary
Account
Correspondent
Bank
p
SWIFT code
Account number
KBL EUROPEAN PRIVATE BANKERS SA
LU88 7050 5528 7818 4900
ROYAL BANK OF SCOTLAND PLC
RBOSGB2LXXX
12201581
EUR PAYMENTS
Beneficiary
Account
Correspondent Bank
SWIFT code
KBL EUROPEAN PRIVATE BANKERS SA
LU70 7050 5628 7818 7600
KBL EUROPEAN PRIVATE BANKERS SA
KBLXLULL
Via EBA/TARGET

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