Manulife Advanced Fund SPC
| Payable to | Citi Lux – MAF Subscription Account |
| Deliver to | Manulife Investment Management (Hong Kong) Limited, 23/F., Manulife Tower, One Bay East, 83 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong |
Please complete the and write down the applicant’s name and HKID / Passport number / Account number on the back of the crossed cheque.
Notes:
- If payment is made by a cashier order, the applicant(s)’ identity must be checked by the issuing bank and confirmed by bank certification or bank advice provided together with the cashier order.
- If payment is made by a cheque deposit, a copy of the cheque showing the applicant(s)’ name must be attached to the bank pay-in slip.
- Proof of the aforementioned payment must be provided together with the subscription form duly completed and signed to Manulife Investment Management (Hong Kong) Limited.
| Beneficiary Bank: | Citibank N.A., Hong Kong Branch |
| SWIFT Code: | CITIHKHX |
| Beneficiary A/C No - HKD: | 5170254009 |
Beneficiary A/C No - USD: (For applicant with USD bank account in Hong Kong) |
5170254017 |
| Beneficiary Name: | Citi Lux-MAF Subs Account |
| Please quote: | The applicant(s)’ name and the selected Fund(s) |
Please complete the and return it, along with the Remittance Advice to “Manulife Investment Management (Hong Kong) Limited, 23/F., Manulife Tower, One Bay East, 83 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong” or by fax to (852) 2810 9510. Please write down the applicant’s name and HKID / Passport number / Account number on the Remittance Advice.
Note:
- The remitter must be the applicant(s) and the applicant(s)’ name must be shown on the remittance advice.
U.S. Dollars
| Beneficiary Bank: | Citibank N.A., Hong Kong Branch |
| SWIFT Code: | CITIHKHX |
| Beneficiary A/C No: | 5170254017 |
| Beneficiary Name: | CITI LUX-MAF SUBS ACCOUNT |
| Correspondent Bank: | Citibank, N.A., New York (SWIFT: CITIUS33) |
| Please quote: | The applicant(s)’ name and the selected Fund(s) |
Australian Dollars (Only applicable to the Fund(s) denominated in AUD）
| Beneficiary Bank: | Citibank N.A., Hong Kong Branch |
| SWIFT Code: | CITIHKHX |
| Beneficiary A/C No: | 5170254025 |
| Beneficiary Name: | Citibank N.A., Hong Kong Branch - MGF A/C |
| Correspondent Bank: | Citibank N.A. (Sydney) (SWIFT: CITIAU2X) |
| Please quote: | The applicant(s)’ name and the selected Fund(s) |
Canadian Dollars (Only applicable to the Fund(s) denominated in CAD)
| Beneficiary Bank: | Citibank N.A., Hong Kong Branch |
| SWIFT Code: | CITIHKHX |
| Beneficiary A/C No: | 5170254033 |
| Beneficiary Name: | CITI LUX-MAF SUBS ACCOUNT |
| Correspondent Bank: | Citibank, N.A. Canadian Branch (SWIFT: CITICATTBCH) |
| Please quote: | The applicant(s)’ name and the selected Fund(s) |
Please complete the and return it, along with the Remittance Advice to “Manulife Investment Management (Hong Kong) Limited, 23/F., Manulife Tower, One Bay East, 83 Hoi Bun Road, Kwun Tong, Kowloon, Hong Kong” or by fax to (852) 2810 9510. Please write down the applicant’s name and HKID / Passport number / Account number on the Remittance Advice.
Note:
- The remitter must be the applicant(s) and the applicant(s)’ name must be shown on the remittance advice.
Important Note
- No cash or third party payment will be accepted.
- Proof of the aforementioned payment must be provided together with the subscription form duly completed and signed to Manulife Investment Management (Hong Kong) Limited.
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