CT Private Equity Trust : Individual Savings Account (ISA) top-up form

Top-up form

CT Individual Savings Account (ISA)

Part 1 Personal details

Please ensure you supply all information requested below. Without the full information your account may be restricted - all fields marked with an * are required.

Data Protection

All personal information submitted with this application form will be treated in accordance with Columbia Threadneedle Management Limited's Privacy Policy, which is available at: ctinvest.co.uk/privacy. This privacy policy includes full details about the type of information we collect, what we use this information for, and your related rights. In addition, the Key Features and Terms & Conditions document for the selected account contains a summary of the key information about how we process your personal information. Should you have any questions regarding how we process your personal information key contact information can be found both in the Privacy Policy and the Terms & Conditions document.

Marketing

We would like to provide you with details of financial services and products that we offer which we think you might find interesting. If you would NOT like to receive such information, please tick this box . If at any time you change your mind, please let us know by emailing us at preferences@ columbiathreadneedle.com.

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Part 2 Investment details

To make a lump sum

Tell us how much you'd like to invest, and into what fund(s), in the "Lump Sum" column below. The minimum lump sum is £100. There is a dealing charge of £12 for each fund selected.

To change an existing Direct Debit

Tell us the new TOTAL amount you'd like to invest, and into what fund(s), in the "Monthly Savings" column below. The minimum Direct Debit is £25. There is no dealing charge on contributions made by Direct Debit. We will change your Direct Debit to the new amount - you do not need to complete a Direct Debit instruction.

To set up a new Direct Debit

Tell us how much you'd like to invest, and into what fund(s), in the "Monthly Savings" column below. The minimum Direct Debit is £25. There is no dealing charge on contributions made by Direct Debit. You will need to complete the Direct Debit instruction overleaf in Part 4 and and provide proof of your bank/building society details with this form. We can accept a pre-printedpay-in slip or a cancelled cheque.

• Lump sums must be paid by cheque made payable to 'Columbia Threadneedle Management Limited'.
• If the Direct Debit mandate in part 4 is completed any existing Direct Debit collections in your name within the account will be taken from this account. Please provide proof of your new bank/building society details with this form. We can accept a pre-printedpay-in slip or a cancelled cheque.
• Your total investment each tax year must not exceed the overall annual subscription limit. The maximum for the 2023/24 tax year is £20,000. The whole amount may be invested in this stocks and shares ISA. Any amount invested in another type of ISA in the same tax year reduces £1 for £1 the amount available for a stocks and shares ISA.
• If you make monthly contributions we will continue to make collections in future tax years until you cancel or change your instruction. At the beginning of each tax year we will, if necessary, reduce the monthly Direct Debit amount to the maximum allowed for the new tax year.

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wish to subscribe to the CT Individual Savings Account, under Direct Debit, the amount detailed or the maximum permitted subscription, whichever is lesser, for the tax year stated and for each subsequent tax year until further notice.

I hereby declare that:

• all subscriptions made, and to be made, belong to me
• I have not subscribed and will not subscribe more than the overall subscription limit in total to any combination of permitted ISAs in the same tax year
• I have not subscribed, and will not subscribe, to any other stocks and shares ISA in the tax year
• I am aged 18 or over or I will be when I make my first subscription. I am resident in the UK for tax purposes, or perform duties which, by virtue of
  Section 28 of Income Tax (Earnings & Pensions) Act 2003 (Crown employees serving overseas), are treated as being performed in the UK or I am married to or in a civil partnership with a person who performs such duties, and will inform Columbia Threadneedle Investments if I cease to be so resident or to perform such duties or be married to or in a civil partnership with a person who performs such duties.

I hereby authorise Columbia Threadneedle Investments:

• to hold my cash subscription, ISA investments, interest, dividends and any other rights or proceeds in respect of those investments and any other cash and
• on my written request, to transfer or pay to me, as the case may be, ISA investments, dividends, rights or other proceeds in respect of such investments or any cash
• to make on my behalf any claims to relief from tax in respect of ISA investments

I understand that:

• the CT Individual Savings Account is a stocks and shares ISA as defined in the Individual Savings Account regulations 1998, as may be amended or updated from time to time

I declare that the information on this completed application form is correct to the best of my knowledge and belief. I agree to be bound by the Terms & Conditions relating to the account and to inform Columbia Threadneedle Investments in writing immediately of any change in my circumstances. I confirm that I have read the latest Key Information Documents (KID) for the selected investment trust(s) and the Pre-Sales Cost disclosure(s) for the selected investment trust(s) and Savings Plan.

I understand that this application is subject to acceptance by Columbia Threadneedle Investments. Signature

Date

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Part 4 Instruction to your bank or building society to pay Direct Debits

Banks and building societies may not accept Direct Debit instructions for some types of account.

To be detached and retained by the payer

The Direct Debit Guarantee

• This Guarantee is offered by all banks and building societies that accept instructions to pay Direct Debits
• If there are any changes to the amount, date or frequency of your Direct Debit Columbia Threadneedle Management Limited will notify you 5 working days in advance of your account being debited or as otherwise agreed. If you request Columbia
• 
  Threadneedle Management Limited to collect a payment, confirmation of the amount and date will be given to you at the time of the request
• If an error is made in the payment of your Direct Debit, by Columbia Threadneedle Management Limited or your bank or building society, you are entitled to a full and immediate refund of the amount paid from your bank or building society
• • If you receive a refund you are not entitled to, you must pay it back when Columbia Threadneedle Management Limited asks you to
• You can cancel a Direct Debit at any time by simply contacting your bank or building society. Written confirmation may be required.
• 
  Please also notify us.

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