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Melchior Selected Trust - Banque Privée Edmond de Rothschild ...

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<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – Global ConservativeFund – Class A2USDor46200Ed : May 2013ISIN: LU0467767983<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – Global ConservativeFund – Class CGBPorISIN: LU0467768288<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – Global ConservativeFund – Class I1EURorISIN: LU0340436806<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – Global ConservativeFund – Class I2USDorISIN: LU0467768106<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – Global ConservativeFund – Class I7GBPorISIN: LU0467768445<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – European AbsoluteReturn Fund – Class A1EURorISIN: LU0476438485<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – European AbsoluteReturn Fund – Class A2USDorISIN: LU0476438568<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – European AbsoluteReturn Fund - Class C (hedged)GBPorISIN: LU0476438998<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – European AbsoluteReturn Fund – Class HGBPorISIN: LU0572597879<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – European AbsoluteReturn Fund - Class I1EURorISIN: LU0476438642<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – European AbsoluteReturn Fund - Class I2 (hedged)USDorISIN: LU0476438725<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – European AbsoluteReturn Fund – Class I3 (hedged)YenorISIN: LU0706247375<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – European AbsoluteReturn Fund – Class I7 (hedged)GBPorISIN: LU0476439020<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – EuropeanOpportunities Fund – Class A1EURorISIN: LU0289522954<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – EuropeanOpportunities Fund – Class A2USDorISIN: LU0289527599<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – EuropeanOpportunities Fund – Class CGBPorISIN: LU0289524224<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – EuropeanOpportunities Fund – Class I1EURorISIN: LU02895232594


<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – EuropeanOpportunities Fund – Class I2USDor46200Ed : May 2013ISIN: LU0289527912<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – EuropeanOpportunities Fund – Class I7GBPorISIN: LU0289524653<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – Indian AbsoluteReturn Fund – Class I1EURorISIN: LU0689628385<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – Indian AbsoluteReturn Fund – Class I2USDorISIN: LU0689628542<strong>Melchior</strong> <strong>Selected</strong> <strong>Trust</strong> – Indian AbsoluteReturn Fund – Class I7GBPorISIN: LU0689628625* Delivery of registered sharesBy selecting R from the table above, I un<strong>de</strong>rstand that physical certificates shall not be issued for registered shares. Instead,the Agent shall enter an or<strong>de</strong>r confirmation in the sharehol<strong>de</strong>rs’ register, which is held at the registered office of the Agent.Confirmation of shares recor<strong>de</strong>d in the sharehol<strong>de</strong>rs register shall be sent to the sharehol<strong>de</strong>r within the time limit specified inthe prospectus.** Delivery via a clearing systemBy selecting C from the table above, I request the <strong>de</strong>livery of my shares via a clearing system and the registration of thesubscription in the name of the clearing system or its custodian according to the <strong>de</strong>tails below:Name of clearing establishment: __________________________________________________________________________Country: ____________________ Account name: ____________________ Account number: ________________________In this case, the name of the sharehol<strong>de</strong>r shall not appear on the register.5


3. Payment Instructions46200Ed : May 2013Subscription monies should be paid as follows, reference MELCHIOR SELECTED TRUST. Please refer to theprospectus for the relevant payment <strong>de</strong>adlines.CurrencyUSDBPERE’s Correspon<strong>de</strong>nt Name andAddressCash Account NbrSWIFT AddressBANK OF NEW YORK MELLON, NYABA N° 021 000 018 8900691069 IRVTUS3NEURO TARGET 2 LU93999000117204200E PRIBLULLREGGBPJPYHSBC10 Lower Thames StreetLondon EC3R 6AEGreat BritainBANK OF TOKYO MITSUBISHI1-1 Nihombashi Muromachi2 Chome, Chuo-Ku, Tokyo 103Japan58059280 MIDLGB22XXXSort co<strong>de</strong>:40-05-15653-0412—082 BOTKJPJTXXX4. Authorised Signature(s)Date: _____________________Signature: _________________________________________________________________________________________________________________________________________________Full name (in capital letters)Signature: _________________________________________________________________________________________________________________________________________________Full name (in capital letters)6

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