FRANkLiN TEMPLETON INVESTMENT FUNDS - Citibank
FRANkLiN TEMPLETON INVESTMENT FUNDS - Citibank
FRANkLiN TEMPLETON INVESTMENT FUNDS - Citibank
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PROSPECTUS OF FRANKLIN <strong>TEMPLETON</strong> <strong>INVESTMENT</strong> <strong>FUNDS</strong><br />
(b) state how payment has been or will be made;<br />
(c) acknowledge receipt of this Prospectus (and any specific annex applicable to local jurisdictions, if<br />
applicable) and confirm that the application is made on the basis of and subject to the information<br />
contained in this Prospectus and the Articles and agree to abide by the terms and conditions thereof;<br />
(d) state the name (and reference, if any) of the investor as well as the contact details (i.e. address, e- mail,<br />
telephone number, fax, …), the passport number, date of birth and nationality of the investor, whether<br />
the application is made on behalf of a minor and the address to which the confirmation statement is<br />
to be dispatched;<br />
(e) confirm that the Shares are not being acquired either directly or indirectly by or on behalf of any U.S.<br />
Person or on behalf of any person in any other jurisdiction that would be restricted or prohibited from<br />
acquiring Shares and that the investor will not sell, transfer or otherwise dispose of any such Shares,<br />
directly or indirectly, to or for the account of any U.S. Person or in the United States of America or to<br />
or for the account of any person in such other jurisdiction, unless pursuant to an exemption from<br />
registration requirements available under U.S. law, any applicable statute, rule or interpretation;<br />
(f) to the extent that the investor has chosen to have dividends in respect of Shares in any Fund(s) reinvested<br />
in further Shares, instruct the Company to receive payment of any dividends paid in respect of such<br />
Shares on the investor’s behalf and to apply such dividends in subscription for further Shares in the<br />
Fund(s) in respect of which the dividends are paid at the net asset value on the Valuation Day on<br />
which the price of the Shares of that Fund goes ex- dividend. If, however, no indication is given to the<br />
contrary, all dividends in respect of a Fund will automatically be reinvested in additional Shares of the<br />
relevant Fund;<br />
(g) confirm who is the ultimate economic beneficiary, unless the investor is an intermediary having an<br />
identification obligation equivalent to that required under the laws of the Grand Duchy of Luxembourg<br />
(as described in the section “ Anti- Money Laundering Legislation and Terrorist Financing”); and<br />
(h) state whether the application is for Shares with or without Share certificates. Please refer to the<br />
section “Certificates and Registration”.<br />
If there is any discrepancy between the name of the Fund(s) Class, the Class ISIN code or the currency<br />
of the Fund(s) Class quoted in the Application, the order will be processed on the basis of the ISIN code<br />
quoted in the Application.<br />
Share amount may have a maximum of three (3) decimal places. Any transaction order with a stated<br />
Share amount with more than three (3) decimal places will be rounded to three (3) decimal places, using<br />
conventional rounding to the nearest thousandths place.<br />
In addition, investors should provide the documentation required for anti- money laundering and terrorist<br />
financing purposes and as more fully described in the section “ Anti- Money Laundering Legislation and<br />
Terrorist Financing”.<br />
As soon as the price at which the Shares are to be issued has been determined, the Company will inform<br />
the investor, if practicable, of the total amount receivable, including any applicable initial sales charge, in<br />
respect of the number of Shares applied for, or, in the case where a subscriber has indicated the amount to<br />
be invested, the number of Shares to be allotted. Payment of the total amount due should be made in the<br />
base currency of denomination of the relevant Fund or (if applicable) of the relevant Class of Shares.<br />
However, payment may be made, in certain instances as permitted by the Transfer Agent, in any freely<br />
exchangeable currency and the necessary foreign exchange transactions will be arranged on behalf of,<br />
and at the expense of, the investor. Shares held through Clearstream or Euroclear must be settled in the<br />
currency of denomination of the relevant Fund or (if applicable) of the relevant Class of Shares and<br />
within three (3) Luxembourg bank business days following the Valuation Day. Trades instructed through<br />
Clearstream or Euroclear, which remain unsettled for a period of thirty days shall be cancelled. In such<br />
circumstances, the Company has the right to bring an action against the defaulting investor to obtain<br />
compensation for any loss directly or indirectly resulting from the failure by the investor to make good<br />
settlement by the settlement date.<br />
www.franklintempleton.lu 49