Section 1 Client details
CCLA account name
Account number that you
wish to sell units from
Section 2 Redemption details
Value Number of units
£
Section 3
Form to sell units in the Diversified Income Fund
Please call our Client Services Team on 0800 022 3505 if you would like help to complete this form.
This form should be completed in BLOCK capitals using black ink.
On completion please email to correspondence@ccla.co.uk (pdf only)
OR
In accordance with paragraph 15.12 of the Prospectus of CCLA Authorised Contractual Scheme, the ACS
Manager is entitled to impose a daily “dilution levy” on the basis of net inflows and outflows from
purchases and sales of units on a dealing day, to offset transaction related costs incurred by the
Diversified Income Fund when it buys or sells underlying investments. This levy is paid directly into the
fund.
When redeeming units, you can choose how the dilution levy is applied in respect of your redemption
proceeds. Please select ONE of the following options:
NET
This means you will receive LESS than the value amount you requested to redeem. This is the default
option and will always be applied in the case of a full redemption.
GROSS
This means you will receive the value amount you requested to redeem, but additional units will be sold
to cover the cost of the levy. This option requires a sufficient remaining balance of units.
Payment details
Remittance will be to your nominated bank account by CHAPS.
Transactions will be processed in accordance with the Prospectus of CCLA Authorised Contractual
Scheme.
Contract notes will usually be issued within 24 hours of the relevant
dealing day.
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