MUTUAL FUNDS - REDEMPTION

RC 978831
MUTUAL FUNDS - REDEMPTION
KINDLY SELECT FUND YOU WISH TO REDEEM FROM
FBN MONEY MARKET FUND
FBN FIXED INCOME FUND
FBN HERITAGE FUND
NOTE: Please complete the form below in block letters, sign and return the form with the original certificate/statement(s).
DETAILS OF REDEEMING UNIT HOLDER(S)
Value of Cash
IN Words
Number of Units to Redeem
Reason(s) for Redeeming
Full Name/Joint Applicant/Corporate Name
Contact Address
Day time telephone number
Email
Account Name
Account Number
Bank Name
Branch sort code
Tax Identification number (TIN)
Kindly effect the redemption of the above stated number of units held in my/our name(s) at the prevailing Bid price. Please find attached the relevant unit certificate(s) or statement of holding,
reflecting my unit holding.
FORM OF IDENTIFICATION
Driver’s License
National ID Card
International Passport
ID/Passport number
INDIVIDUAL/JOINT UNIT HOLDER’S SIGNATURE
DATE
Issue date
DATE
CORPORATE HOLDER’S SIGNATURE
CORPORATE HOLDER’S SIGNATURE
Corporate applicants should ensure two authorized signatories sign, state
their designations, and apply the company seal.
Designation
Designation
NOTE:
• T he Fund Manager reserves the right to charge a redemption penalty if the unit
holder has not held the investment for the minimum holding period.
•R
edemption is processed within 5 working days at the prevailing Bid price.
company
seal & date
Place of issue
Expiry Date
FOR FBN CAPITAL ASSET MANAGEMENT USE ONLY
NUMBER OF UNITS TO REDEEM
DETAILS OF ATTACHED UNIT CERTIFICATE/STATEMENT
BALANCE
CERTIFICATE/STATEMENT NO(S)
CURRENT REDEMPTION VALUE
APPLICABLE BID PRICE
TOTAL NO OF UNITS
GROSS VALUE OF REDEEMED UNITS
BALANCE
LESS CHARGES (IF APPLICABLE)
VERIFIED BY
NET AMOUNT PAYABLE
PROCESSED BY
CHEQUE/PAYMENT DETAILS
SIGNATURE
Please submit this completed form to any of the FBN Capital Asset
Management offices or any First Bank of Nigeria branch nationwide.
DATE
FBN CAPITAL ASSET MANAGEMENT LIMITED: (RC 978831)
HEAD OFFICE
FBN Capital Asset Management Limited
18 Keffi Street, Off Awolowo Road, S.W. Ikoyi,
Lagos, Nigeria
Telephone: +234 (0) 81 0082 0082,
+234 (0) 70 5445 5555, +234 (0) 70 8065 3100
Email: [email protected]
Website: www.fbncam.com
ABUJA REPRESENTATIVE OFFICE
PORT HARCOURT REPRESENTATIVE OFFICE
FBN Capital Asset Management Limited
First Bank Building
2nd floor, Ahmadu Commassie House
Plot 777, Muhammadu Buhari Way
Central Business District Abuja
Telephone: +234 9 8704159
FBN Capital Asset Management Limited
22/24 Aba Road
Port Harcourt,
Rivers State
Telephone: +234 8 4802746

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