Settlement details

SWIP Fund Management Limited Settlement Details

In order to settle trades please send investment monies for the funds under the SWIP Fund Management Limited range to the following account:

Lloyds TSB Bank PLC
SWIFT code: LOYD GB 2L CTY
Sort code: 30-00-02
Account No: 01023522
Account name: SWIP Fund Management Limited

A full list of the SWIP Fund Management Limited’s fund range is detailed in the simplified prospectus available at www.swip.com.

Please note that settlement monies should be paid by T+4

If you have any questions regarding our settlement process please contact us on 0800 33 66 00 between 08:30-17:30 Monday to Friday.

SWIP Multi-Manager Funds Limited Settlement Details – Sterling Share Classes

In order to settle trades please send investment monies for the funds under the SWIP Multi-Manager Funds Limited range to the following account:

Investment of monies may be paid to the following account:

Lloyds TSB Bank PLC
SWIFT code: TSBS GB21300
Sort code: 30-18-05
Account No: 00030046
Account name: SWIP Multi-Manager Funds Limited

SWIP Multi-Manager Funds Limited Settlement Details – USD Share Classes

In order to settle trades in USD based share classes please send USD investment monies for the funds under the SWIP Multi-Manager Funds Limited range to the following account:

Investment of monies may be paid to the following account:

Lloyds TSB Bank PLC
SWIFT code: TSBS GB21300
Sort code: 30-96-34
Account No: 11557300
Account name: SWIP Multi-Manager Funds Limited

A full list of the SWIP Multi-Manager Funds Limited’s fund range is detailed in the simplified prospectus available at www.swip.com.

Please note that settlement monies should be paid by T+4

If you have any questions regarding our settlement process please contact us on 0800 33 66 00 between 08:30-17:30 Monday to Friday.

Scottish Widows Investment Partnership Limited (SWIP) is registered in England and Wales, Company No. 794936. Registered Office is at 33 Old Broad Street, London EC2N 1HZ. Tel: 0131 655 8500. SWIP is authorised and regulated by the Financial Services Authority and is entered on their register under number 193707 (www.fsa.gov.uk).