Henderson Global Investors Withdrawal Form

This form should be used if you wish to withdraw money from your Henderson ISA, OEIC, Multi-Manager
Funds, Cash Fund or Managed income plan.
DID YOU KNOW?
Rather than selling your investment, you can switch it into another Henderson Fund. If you switch within the Henderson range of
funds we offer discounts in most cases. If you would like more details on the options available and preferential terms we offer for
switches please call our Customer Services Team on 0800 832 832.
Rather than selling your whole investment you can make a partial withdrawal, providing you leave the minimum investment required in
your account (£1,000 per fund for OEICs, Investment Trusts, Multi-Manager Funds and the Cash Fund or £5,000 in the Managed Income
Plan). To make a partial withdrawal please complete section 2b and let us know how much you would like to sell.
You can continue existing direct debits or start a new direct debit even if you have withdrawn all funds from your account. To
continue your direct debit please complete section 3 of this form or if you would like more information on starting a new direct
debit please call our Customer Services Team on 0800 832 832.
Please note we are unable to provide financial advice. You may wish to discuss the options available to you with a professional
adviser before proceeding.
GUIDANCE NOTES
Dealing days
• ISAs that hold OEICs and Unit Trusts are sold daily
• ISAs that hold Investment Trusts and Equities are sold on Tuesdays and Fridays
• Managed Income Plans (including Managed Income ISA) are sold on Tuesdays and Fridays
All sales are made on the next available dealing day after receipt of your sale instruction.
Settlement Period
• OEICs and Unit Trusts take 4 working days to settle (including those within an ISA)
• Investment Trusts and Equities take 3 working days to settle (including those within an ISA)
• Managed Income Plans take 4 working days to settle
• Cash Fund takes 1 working day to settle
On the day of settlement the proceeds of the sale will be transferred to your bank account (payment will usually take 3 working days to clear).
Withdrawal Fees
These vary depending on the investment(s) that you hold. For full details of whether charges will apply to your withdrawal please
call our Customer Services Team on 0800 832 832.
Contract Notes
The day after your holding is sold a contract note/transaction statement detailing the sale will be sent to you.
Anti Money Laundering
Please be advised that under United Kingdom legislation and regulations concerning the prevention of money laundering and terrorist
financing, all investors must be identified and may be required to provide additional information. Henderson Global Investors cannot
authorise the payment of any withdrawals until adequate documentation has been received.
Henderson and or the Administrator shall be held harmless and indemnified against any loss ensuing due to any delays occurring as
a result of Money Laundering requirements being satisfied.
Please note the above is the usual procedure, however it can change at our discretion.
Henderson Global Investors
Withdrawal Form WEB

Please complete in BLOCK CAPITALS, ensuring you have completed all relevant boxes and return to Henderson Global Investors,
PO Box 910, PETERBOROUGH, PE2 2BT.
SECTION 1 - Your details (*required field)
Account Number ■■■■■■■■
Current Address Previous Address (Please complete this section if we do not have your
correct address on record or you have moved in the last 6 months)
Name*
Address*
Daytime Telephone*
E-mail address
National Insurance Number*
Date of birth*
SECTION 2a - Your investment
Would you like to sell your entire investment?
Yes proceed to Section 3
No proceed to Section 2b
Postcode*
SECTION 2b - Your investment continued
Name*
Address*
Daytime Telephone*
E-mail address
(this is required for security purposes)
(this is required for security purposes)
Postcode*
Please state the value, number of shares/units or percentage you wish to sell below. Withdrawal fees, if applicable, will be deducted from the amount requested.
Product Fund Name(s) (if known) Cash (£) or Units/shares %
(e.g. Henderson Global Technology Fund) or
ISA
Other
SECTION 3 - Direct Debits
If you currently invest via direct debit, do you wish to continue? Y N
SECTION 4 - Bank Details
The proceeds of your withdrawal will be paid directly into your bank account. Please note we do not make payments to third parties. Please ensure
you are the named account holder and enclose verification of the bank account.
Bank
Sort Code ■■ ■■ ■■
Account Name
If you are making a payment to an account with a roll number, please contact your bank or building society to ascertain the correct clearing details.
PLEASE ENCLOSE VERIFICATION OF THE BANK ACCOUNT IN THE FORM OF A SPOILT CHEQUE OR PAYING IN SLIP.
SECTION 5 - Declaration
I/We hereby authorise Henderson Global Investors to sell the amount stated above from my/our ISA/Plan, in accordance with the terms and conditions of the
investment, and transfer the proceeds to my/our bank account.
Signature Date
Signature Date
(Joint holdings must be signed by all holders)
Branch
Account Number ■■■■■■■■
Roll No (Building Society)
Henderson Global Investors is the name under which Henderson Global Investors Limited (reg. no. 906355), Henderson Fund
Management plc (reg. no. 2607112), Henderson Investment Funds Limited (reg. no. 2678531), Henderson Investment Management
Limited (reg. no. 1795354), Henderson Alternative Investment Advisor Limited (reg. no. 962757) and Henderson Equity Partners
Limited (reg. no.2606646) (each incorporated and registered in England and Wales with registered office at 4 Broadgate, London
EC2M 2DA and authorised and regulated by the Financial Services Authority) provide investment products and services. Telephone
calls may be recorded and monitored.
WEB
HGI34256/0908