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Simplified Prospectus
Contents - Simplified Prospectus. This document gives a summary of the EFA Clarion Portfolio Fund (the "Fund"), which is an Open Ended Investment Company (OEIC). Issue Date: February 2010.
Key Features Document (ISA)
Contents - Key Features Document. This document describes the Key Features and Terms & Conditions of the EFA Clarion Portfolio Fund Stocks and Shares Individual Savings Account (EFA Clarion Portfolio Fund ISA). It must be read in conjunction with the Simplified Prospectus of the EFA Clarion Portfolio Fund. Issue Date: March 2010.
Application Forms
Contents - Application Forms in respect of the EFA Clarion Portfolio Fund and the EFA Clarion Portfolio Fund Stocks and Shares ISA. Issue Date: October 2009.
ISA Transfer Authority
Contents - EFA Clarion Portfolio Fund Stocks and Shares ISA Transfer Authority. Issue date: April 2008.
Direct Debit Mandate
Contents - Direct Debit Mandate. Instructions to Bank or Building Society to pay by Direct Debit.
Regular Withdrawal Authority
Contents - Regular Withdrawal Authority. This form can be used for regular withdrawal instructions from a lump-sum investment or a Stocks and Shares Individual Savings Account (Stocks and Shares ISA).
Financial Report
Contents - The EFA Clarion Portfolio Fund. Authorised Corporate Director's Final Short Reports for the period ended 31st January 2009. Issue date: July 2009.
From this service page, members of Clarion PLC can print/read (opens in a new window) forms and documents regarding the plans listed opposite, by simply clicking on the appropriate Adobe® Acrobat® PDF icon.
The Investment Management Association has collaborated with Financial Express, a data provider, to provide a fund price publication service to the investment fund industry.
All prices are available daily. Simply click on the link at the top of this page to access details.
Please Note: Financial Express are the authorised publishers of WAY Fund Manager's daily fund prices. We do not accept responsibility for any prices published elsewhere by any other data provider.
Restrictions
IMPORTANT - The contents of this web page, including any downloads, are provided by Elite Fund Administration and intended solely for the use of Clarion PLC.
The information on this web page, including any downloads, is confidential and may be legally privileged and protected by law.
Unauthorised use, dissemination, distribution, publication or copying of this web page or its contents is prohibited.
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