Annex 6

to the Client Agreement

Subscription and Redemption Form

Client Agreement number:
Name of the Client intending to subscribe to a Fund:
Name of the Fund:
Transaction:	Purchase of Units Redemption of Units
a) Capital contribution: (in case of purchase)	Subscription in cash (in case of subscription in cash)
Subscription amount: __________________ Currency: ________________
Subscription in-kind (in case of subscription in-kind)
On each instrument (ISIN), please provide the following information: *Add additional cells as needed for each type of instrument.
ISIN:
Name of Financial instrument:
Quantity:
Transaction date:
Settlement date:
Securities settlement system:
REAG/DEAG (If you know it):
SAFE of REAG/DEAG (If you know it)
SAFE of Buyer/Seller (If you know it)
Additional details:
*For additional instruments
b) Amount to redeem: (in case of redemption)	Redeeming Participating Shares number: _________________
Date:
Name of Authorised Person:
Signature: