CIPFA

SWIP Islamic SICAV

SWIP Islamic SICAV Settlement Details

In order to settle trades for the funds under the SWIP SICAV range, subscriptions should be paid to one of the following accounts relevant to your purchase:

Euro Bank Account Details

Bank of America N.A.
PO Box 11 02 43
D-60037 Frankfurt / Main
Germany

International: 

SWIFT: BOFADEFX
IBAN:    DE03 5001 0900 0017 8201 59


Domestic:      

BLZ Code: 500 109 00
For Credit to: SSB LUX RE SCOTTISH WIDOWS
Account Number:  17820159
Reference: SWIP SICAV

US Dollar Bank Account Details

USD                 

Pay: Bank of America N.A. New York
SWIFT: BOFAUS3N
ABA routing code  026009593
CHIPS: 959
For Credit To: SSB LUX RE SCOTTTISH WIDOWS
Account Number: 6550567838
Reference: SWIP SICAV

GBP Bank Account Details:

GBP

Pay: Bank of America N.A.
         5 Canada Square
         London E14 5AQ

International:  SWIFT: BOFAGB22
Domestic same day: CHAPS Sort Code: 165050
Domestic low value: BACS Sort Code:  301635
For Credit To: SSB LUX RE SCOTTISH WIDOWS
Account Number: 63862265
Reference: SWIP SICAV


Please note that settlement monies should be paid by T+4
If you have any queries regarding our settlement process please contact:
Francesca Pilato
Business Development Director - Institutions
T: +44 20 7203 3073
E: francesca.pilato@swip.com

Important Information

Professional and Institutional Investor Compliance Information

For use by professional and institutional investors only. The content of this site should not be accessed by retail or private customers.

   For use by professional and institutional investors only.

The content of this site should not be accessed by retail or private customers.

Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.

This does not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.
Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, simplified prospectus or other applicable terms and conditions).

As a result of money laundering regulations, additional documentation for identification purposes may be required when you make your investment. Details are contained in the relevant Prospectus or other constitutional document.

If you are unsure about the meaning of any information provided please consult your financial or other professional adviser.

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You may leave the Scottish Widows Investment Partnership Limited website when you access certain links on this website. In so doing, you may be proceeding to the site of an organisation that is not regulated under the UK Financial Services and Markets Act 2000. Scottish Widows Investment Partnership Limited has not examined any of these websites and does not assume any responsibility for the contents of such websites nor the services, products or items offered through such websites.

Scottish Widows Investment Partnership Limited shall have no liability for any data transmission errors such as data loss or damage or alteration of any kind, including, but not limited to, any direct, indirect or consequential damage, arising out of the use of the services provided herein.
On accessing the Scottish Widows Investment Partnership Limited (SWIP) website, you are aware of the following investment risks applicable to all SWIP funds:

  • Past performance is no guarantee of future performance.

  • The value of investments and the income from them may go down as well as up and are not guaranteed.

  • You may not get back the amount you invested.

  • Taxation rules and legislation may change without notice.

  • Rates of exchange may cause the value of investments to go up or down.

  • Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially.

  • For your protection, telephone calls are usually recorded.

This site is operated and issued by Scottish Widows Investment Partnership Limited which is authorised and regulated by the Financial Services Authority (Register number 193707). You can gain access to the FSA's rules and guidance notes from the following link: www.fsa.gov.uk

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