Onder 2.5. Gerechtshof 's-Hertogenbosch 1 februari 2018

Units can also be sold by telephone, on any day that the Manager is open for business, on freephone [telefoonnummer 1] (or [telefoonnummer 2] if outwith the UK) although the request must be confirmed in writing. Units will be sold on a forward pricing basis and the investor will receive the price at the 7.30am valuation point on the day after the Manager receives the instructions (verbal or written, as the case may be). Payment will be issued in accordance with the holder’s instructions (by sterling cheque, to a UK bank account or by such other method as may be agreed by the Manager) not later than close of business on the fourth business day following the next valuation point of the Trust occurring after receipt of the written confirmation. However, the Manager is not required to issue payment if it has not received the money due on the earlier issue of those units, or where it considers it necessary or appropriate to carry out or complete identification procedures in relation to the holder or another person pursuant to a statutory, regulatory or European Union obligation.

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