DWS Deutsche Global Liquidity Series Application Form
This application form is for investors to apply for shares in DWS Deutsche Global Liquidity Series. Complete all sections and return to the provided administrator details. Includes account details, settlement instructions, and representation requirements.
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How do I fill this out?
To fill out this application form, you need to provide relevant details regarding your investment. Ensure all sections are completed accurately. Submit the form through the given methods for processing.
How to fill out the DWS Deutsche Global Liquidity Series Application Form?
1
Fill in your account details.
2
Provide your bank account details for redemption payments.
3
Indicate your monthly income preference.
4
Enter your trading instructions.
5
Submit the form via email, fax, or registered mail.
Who needs the DWS Deutsche Global Liquidity Series Application Form?
1
Individual investors looking to invest in DWS Deutsche Global Liquidity Series.
2
Institutions seeking to manage large investment portfolios.
3
Financial managers acting on behalf of clients.
4
Corporations wanting to diversify their investment options.
5
Trusts or pension funds aiming for secure investments.
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Open the PDF in our editor.
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Make the necessary changes and fill in missing information.
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Review your edits to ensure completeness.
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What are the instructions for submitting this form?
Submit the fully completed application form and any supporting documents to: State Street Fund Services (Ireland) Limited, 78 Sir John Rogerson's Quay, Dublin 2, Ireland. You can also send by facsimile to +353 (1) 523 3700 or email as an attachment to taregistration.mm@statestreet.com. For inquiries, contact DWS International GmbH at +49 (69) 910-13807 / 42198 / 13243 or DWS Investments UK Limited at +44 (0) 20 754 19250 / 52196 / 72367. For submissions, ensure all sections are complete and accurate to avoid processing delays.
What are the important dates for this form in 2024 and 2025?
Ensure timely submission of your application before any investment deadlines in 2024 and 2025.
What is the purpose of this form?
The purpose of this application form is to facilitate investment in DWS Deutsche Global Liquidity Series. By providing detailed personal and financial information, applicants can ensure their investments are properly managed. Correct completion and submission of this form are crucial for successful investment processing.
Tell me about this form and its components and fields line-by-line.
- 1. Account Details: Includes applicant name, address, and tax information.
- 2. Bank Account Details: Details for redemption payments and dividend distributions.
- 3. Share Class Selection: Options to select preferred share class for investment.
- 4. Settlement Instructions: Bank details for EUR, GBP, and USD settlements.
- 5. Trading Instructions: Various methods to submit trading instructions.
- 6. Reporting Instructions: Preferences for receiving trade confirmations and reports.
- 7. Irish Resident Information: Additional documentation required for Irish residents.
- 8. Representations and Warranties: Declarations regarding US person status and compliance.
What happens if I fail to submit this form?
Failure to submit this form correctly can result in delays or rejection of your investment. Investors may face interest charges or repurchase of shares to recover costs.
- Delayed Processing: Incomplete forms may cause delays in processing your investment.
- Interest Charges: Late submissions can incur interest charges on outstanding amounts.
- Repurchase of Shares: The company may repurchase shares to recover any incurred costs.
How do I know when to use this form?
- 1. Initial Investment: Submit this form to make your initial investment in the series.
- 2. Additional Investments: Use the form to apply for additional shares if you're already an investor.
- 3. Account Updates: Update account details or preferences using this form.
- 4. Redemption Requests: Submit for processing share redemptions and payments.
- 5. Compliance Updates: Provide updated compliance information as required.
Frequently Asked Questions
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Can I track the status of my application through PrintFriendly?
No, PrintFriendly is for editing and downloading your forms. Contact the administrator for status updates.
What happens if I don't fill out all required fields?
Ensure all sections are completed as incomplete forms may delay processing. Make sure no required fields are left blank.
How do I select my share class preference?
Tick the box corresponding to your choice of share class in the application form.
Where do I send the completed application form?
Submit the application form to the provided administrator details via email, fax, or registered mail.
Can I edit my monthly income preferences?
Yes, indicate your preference for receiving monthly income in the form by ticking reinvested or paid out as cash.
Are there instructions for filling out the trading instructions section?
Yes, provide your trading instructions via telephone, fax, or online as specified in the form.
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