Initial Applications

1. Read the Prospectus

Download a PDF copy here:

Prospectus

Prospectus with UK Country Supplement

Prospectus with Additional Information for Qualified Investors in Switzerland

OR

Request a paper copy to be mailed to you by contacting Platinum


2. Read The Key Investor Information Document (KIIDs)

Download a PDF copy here:

Platinum World Portfolios - International Fund (Class A) (also representative for Classes C and E)

Platinum World Portfolios - International Fund (Class D) (also representative for Classes B and F)

Platinum World Portfolios - International Fund (Class G)

Platinum World Portfolios - International Fund (Class H)

Platinum World Portfolios - Asia Fund (Class A) (also representative for Classes C, E and G)

Platinum World Portfolios - Asia Fund (Class D) (also representative for Classes B, F and H)

Platinum World Portfolios - Asia Fund (Class I)

Platinum World Portfolios - Japan Fund (Class A) (also representative for Classes C, E and G)

Platinum World Portfolios - Japan Fund (Class D) (also representative for Classes B, F and H)

OR

Request a paper copy be mailed to you by contacting Platinum


3. Complete the Initial Application Form

Download a PDF copy here Initial Application Form

Complete the form and collect all necessary supporting documents (including for Anti-Money Laundering (AML) purposes) in accordance with the instructions set out on the form.

Send your duly completed and signed Application Form together with all necessary supporting documents to the Company’s Administrator at:

C/o State Street Fund Services (Ireland) Ltd
Transfer Agency Department
78 Sir John Rogerson’s Quay
Dublin 2
Ireland

The completed Application Form may also be sent by fax to +353 1 438 9549 with the original Application Form and the supporting documentation required to follow by post immediately thereafter.

Failure to provide the original Application Form along with the documentation required for AML purposes may result in the deduction of tax due to the Irish Finance Act requirements outlined in the AML section of the form and/or a delay in the acceptance and/or payment of a transfer or redemption request.

In order for Shares to be issued at the price of the relevant Dealing Day, a duly completed and signed Initial Application Form (including valid trade instructions) must be received by the Administrator before the Trade Cut-Off Time (being 3.00pm Irish time on the relevant Dealing Day).


4. Make Payment

Please pay subscription monies via electronic funds transfer to the following account(s) as per the currency of the Share Class(es) you wish to invest in:

Currency US Dollar (US$) Euro (€) Pound Sterling (£)
SWIFT Code BOFAUS3N BOFAGB22 BOFAGB22
Beneficiary Bank Bank of America N.A. Bank of America N.A. Bank of America N.A.
Sort Code ABA – 026009593 N/A 165050
Beneficiary Account Name PLATINUM WORLD PORTFOLIOS PUBLIC LIMITED COMPANY PLATINUM WORLD PORTFOLIOS PUBLIC LIMITED COMPANY PLATINUM WORLD PORTFOLIOS PUBLIC LIMITED COMPANY
IBAN N/A GB50 BOFA 1650 5052 3520 11 GB49 BOFA 1650 5052 3520 29
Beneficiary Account Number 6550062999 52352011 52352029
Reference      

Please ensure that your bank quotes the details above in the electronic funds transfer.

The reference needed above should be a combination of the relevant Fund’s short name (PTWI, PTWA and/or PTWJ, as applicable) and your name.

 

Subscription monies must be received by wire transfer in cleared funds by the Settlement Time (being close of business New York time 3 Business Days after the relevant Dealing Day) in the currency of the relevant Share Class(es).

 

 

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Terms and Conditions

IMPORTANT NOTICE – Please read this important notice before proceeding.

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