Cash subscriptions
For the latest New Development, see ND.2564.
Subscriptions must be from cash belonging to the investor1. Subscriptions can be made by cheque, direct debit, charge card, credit card, telegraphic transfer and standing order.
If the subscription is by cheque, the date of subscription is the date on which the cheque is received by the accounts manager, provided that it is subsequently cleared or can be re-presented. If it is not cleared and cannot be re-presented, the transaction is void and does not count towards the subscription limit. If the subscription is by direct debit, the date of subscription is the date on which the account manager draws on the mandate. If the subscription is by debit card or credit card, the date of subscription is the
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Web page updated on 17 Mar 2025 17:42