Mutual Funds Subscription Form

Product Information

Meristem strictly prohibits payment of CASH by existing and prospective clients to any representative of the Company, for any reason whatsoever. All payments to the Company shall be by way of cheques or bank drafts issued in the name of the Fund or by direct bank transfers or cash payments to the Company's designated Bank Accounts. The Company shall not be liable for any direct or indirect loss or damage which may arise from failure of the client to adhere to this directive. If you do not receive any investment notification 48 hours after making payment for your investment, please contact our representatives via mutualfundsoperations@meristemng.com

Customer Information

JOINT APPLICANTS

IF APPLICANT IS A MINOR, PLEASE WRITE NAME OF SPONSOR BELOW

Bank Account Information

Dividends/Redemption payments will only be made to the bank account details stated above.

KYC Documents

Payment Method

Select your preferred means of payment

DECLARATION BY APPLICANTS

I am/We are at least 18 years old.

I/We understand that as with all stock market investment, the prices of Mutual Funds (Meristem Equity Market Fund) invested in quoted securities may go down or up. I understand that past performance is not an indication of future performance.

I/We agree to comply with the minimum investment period specified for any of the Mutual Funds, failing which I accept any losses, charges or costs that may arise at the point of redemption of my investment.

I/We agree that my e-statement can be sent at my risk to the correspondence address/email address I have provided

I/We hereby authorize the Fund Manager to honour redemption requests and instructions sent by electronic mail in respect of my investment holdings in the Fund

I/We declare that the above information is true.

INDEMNITY FOR REDEMPTION REQUESTS/INSTRUCTIONS SENT BY MERISTEM MUTUAL FUND CLIENTS THROUGH ELECTRONIC MAIL

I/We hereby authorize the Fund Manager to honour redemption requests and instructions sent by electronic mail in respect of my investment holdings in the Fund and in this regard confirm the email address captured as designated one for this purpose.

In consideration of the Fund Manager honouring my requests and instructions sent by electronic mail, I hereby undertake to indemnify the Fund Manager against any loss, liabilities, damages, claims, proceedings, cost or expenses of whatever nature that may be incurred by the Fund Manager as a result of any issue arising from the honouring of my redemption requests and instructions sent by electronic mail from my designated email address stated above.

Kindly find below bank details for the Equity and Money Market Funds.
Use your Full Name as the payment reference.

Bank Information

Meristem Equity Market Fund
ACCOUNT NUMBER: 0002190530
BANK: Standard Chartered Bank
ACCOUNT NAME: Vetiva Trustees Ltd/Meristem Equity Fund


Meristem Money Market Fund
ACCOUNT NUMBER: 0002190585
BANK: Standard Chartered Bank
ACCOUNT NAME: Vetiva Trustees Ltd/Meristem Money Fund

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