编辑: 元素吧里的召唤 | 2018-05-19 |
2 of
4 5. Change of Manulife Investment Funds Intermediary 更改宏利投资基金中介人 I/We would like to change my/our Manulife Investment Funds Intermediary to the following one with immediate effect 本人吾等要求由即时起更改本人吾等之宏利投资基金中介人至以下人士 Manulife Agent Code 宏利代理人编号: Name of SFC Licensed Person 证监会持牌人姓名: SFC Licensed Person CE Number 证监会持牌人编号 6. Change of Specimen Signature? 更改签署式样? I/We would like to change my/our specimen signature(s) with immediate effect 本人吾等要求由即时起更改本人吾等的签署式样 From 由XExisting specimen signature 现时的签署式样 To 至XNew specimen signature 新的签署式样 ? The change is applied to all the existing account(s) in the corresponding client agreement entered with Manulife Asset Management (Hong Kong) Limited. 更改适用於与宏利资产管理 (香港) 有限公司订立相关客户协议的所有现存帐户. 7. Designated Bank Account for Receiving Redemption Proceeds 收取赎回款项的指定银行帐户 I/We wish to set up, change or add a designated bank account for receiving redemption proceeds in respect of all classes of Manulife Fund to be paid by telegraphic transfer or bank transfer directly to my/our bank account as follows, unless I/we specify another bank account in the Redemption Request Form. 本人吾等欲设立、更改或增加指定银行帐户,以作收取宏利基金所有类别的赎回款项,透过电蠡蛞凶手苯哟嫒 本人吾等以下的银行帐户,除非本人吾等在赎回表格填写其他银行帐户. Change of Designated Bank Account to replace the existing one on the current record of Manulife Fund for the same currency(ies) 更改指定银行帐户,以取代在宏利基金的现时纪录内相同货币的指定银行帐户. Set up Designated Bank Account for the account holder(s) without one on the current record of Manulife Fund 设立指定银行帐户,适用於在宏利基金的现时纪录内未有指定银行帐户的帐户持有人. Add Designated Bank Account for currency(ies) not on the current record of Manulife Fund 增加指定银行帐户,适用於在宏利基金的现时纪录内未有包括的货币. Bank Name 银行名称 Bank Address 银行地址 Bank Account Holder(s)'
Name(s) (The bank account holder(s) must be the same as the account holder(s) 银行帐户持有人姓名 (银行帐户持有人必须与帐户持有人相同) Bank Account Number (including Bank Code, Branch Code and Account Number) 银行帐户号码 (包括银行编号,分行编号及帐户号码) For the bank account opened in Hong Kong 在香港开立的银行帐户: Bank No. Branch No. Account No. 银行编号 分行编号 帐户号码 For the bank account opened outside Hong Kong 在香港以外开立的 银行帐户: Bank Account Currency, please
3 as appropriate 银行帐户货币,请3选适合的货币 HKD 港元 USD 美元 RMB 人民币 AUD 澳元 CAD 加元 GBP 英镑 CHF 瑞士法郎 EUR 欧元 JPY 日圆 SGD 新加坡元 Correspondent Bank Name and SWIFT Code (For an overseas bank only) 代理银行名称及SWIFT编码 (只适用於海外银行) Note 注: ? The instruction will be executed normally within
5 Business Days after this completed form is received. 指示一般可於收到此填妥之表格后五个营业日 内执行. ? Manulife Asset Management (Hong Kong) Limited accepts designated bank accounts set up only in jurisdictions that are current members of the Financial Action Task Force ( FATF ) as listed in www.fatf-gafi.org/about/membersandobservers. 宏利资产管理(香港)有限公司只接受在打击清洗黑钱 财务行动特别组织的现时成员之司法管区内开设的指定银行帐户,其成员名单列於www.fatf-gafi.org/about/membersandobservers. ? Manulife Funds Online Platform after redemption requests acceptance will arrange redemption proceeds deposited only to the relevant designated bank accounts. The option of redemption proceeds payment by cheque or by bank draft is available only in Redemption Request Form. 在宏利基金网上平台的赎回申请被接受后,赎回款项只会存入相关的指定银行帐户.以支票或汇票支付赎回款项的选项只在赎回表格内提供. ? Please provide details of the bank account in the name(s) of the account holder(s) to which redemption proceeds can be paid. For a joint account, please ensure the designated bank account is held in the same names of all joint account holders. 请提供以帐户持有人名义开立的银行帐户资料, 以作收取赎回款项之用.如属联名帐户,请确保其指定的银行帐户为全体联名帐户持有人共同持有. ? The designated bank account should enable the account holder(s) to receive redemption proceeds in accordance with the duly completed Redemption Request Form. Otherwise, the settlement may be delayed or the payment is in another currency as determined by the receiving bank. 帐户持有人应确保其指定的银行帐户根钔椎氖昊乇砀袷杖∈昊乜钕.否则可能导致结算延迟,或由收款银行决定以其他货币付款. ? Please attach a copy of the latest account statement addressee section or passbook signature page which confirms the bank account information provided in the table above. 请附上最近之银行结单收件人部分或存摺签名页影印本以确认上表所提供的银行帐户资料. ? Any bank charges associated with the payment of redemption proceeds will be borne by the account holder(s). 与支付赎回款项有关的任何银行手续 费将由帐户持有人承担. ? Payment in RMB is restricted to the class denominated in RMB only. 人民币支付只适用於以人民币为计价货币的类别. ? Manulife Advanced Fund SPC does not arrange any redemption proceeds to be paid in SGD. 宏利盈进基金SPC不会安排以新加坡元支付任何赎回款项. CORFI (06/2019)