thecapitalgroup.com/emea
Use this form to transact if you already have an account with Capital
Group Luxembourg funds. If you do not already have an account with
Capital Group Luxembourg funds, please complete an Account
Opening Form and submit it prior to your first transaction.
Any payment received which cannot be applied to open an account is
generally returned at the investor’s risk and expense as required by law.
The latest relevant Prospectus, Key Investor Information Document (KIID),
Annual or, if subsequent, Semi-annual Report and any other relevant
documents contain more complete information about the funds and are
available from the registered office of the funds. Details of currencies, share
classes and other information can be found on the KIID and in the Prospectus,
which are available on thecapitalgroup.com/emea.
Capital International Fund (CIF)
Capital Group Global Equity Fund (LUX)
Capital Group Japan Equity Fund (LUX)
Capital Group Asia Pacific ex-Japan Equity Fund (LUX)
Capital Group World Dividend Growers (LUX)
Capital Group Global Growth and Income Fund (LUX)
Capital Group European Growth and Income Fund (LUX)
Capital Group US Growth and Income Fund (LUX)
Capital Group Global Allocation Fund (LUX)
Capital Group Global High Income Opportunities (LUX)
1Capital Group Global Bond Fund (LUX)
1Capital Group Euro Bond Fund (LUX)
1Capital Group Euro Credit Fund (LUX)
1Capital International Emerging Markets Fund (CIEMF)
Capital International Portfolios (CIP)
Capital Group Emerging Markets Debt Fund (LUX)
1Capital Group Emerging Markets Local Currency Debt Fund (LUX)
1Capital Group Emerging Markets Total Opportunities (LUX)
1Capital International Portfolios 2 (CIP2)
Capital Group Global Absolute Income Grower (LUX)
11. These funds are subject to the European Union Savings Directive (2003/48/EC). If you are an individual EU national and/or resident and do not make an EUSD selection on this Account Opening Form, please contact Capital Group Investor Services.
1. Account information
Fill in the details of your existing account:
Surname or organisation name Account number
Forename(s) or contact name within organisation Account reference or designation (if any)
Daytime telephone number (in case of query) Email address
2. Transaction details
–
Please ensure that your holding meets the minimum investment amount for each fund and share class at all times.
–
Note that sales or subscription charges of up to 5.25% may be deducted from any subscriptions made by individual investors whose total
holding, including the current transaction, is below the minimum as specified in the fund overview pages at the end of this form.
–
Capital Group Investor Services monitors for excessive trading, and may apply a redemption charge of up to 2% if detected, as detailed in
the relevant Prospectus.
–
For further details on the funds’ features, please refer to the fund overview pages at the end of this form.
Complete all relevant fields in the section below (using drop-down menus if completing online):
CGGELU Capital Group Global Equity Fund (LUX) CGGBLU Capital Group Global Bond Fund (LUX)
CGJPELU Capital Group Japan Equity Fund (LUX) CGEBLU Capital Group Euro Bond Fund (LUX)
CGAPXELU Capital Group Asia Pacific ex-Japan Equity Fund (LUX) CGECLU Capital Group Euro Credit Fund (LUX)
CGWDGLU Capital Group World Dividend Growers (LUX) CIEMF Capital International Emerging Markets Fund
CGGGILU Capital Group Global Growth and Income Fund (LUX) CGEMDLU Capital Group Emerging Markets Debt Fund (LUX)
CGEGILU Capital Group European Growth and Income Fund (LUX) CGEMLCDLU Capital Group Emerging Markets Local Currency Debt Fund (LUX)
CGUSGILU Capital Group US Growth and Income Fund (LUX) CGETOPLU Capital Group Emerging Markets Total Opportunities (LUX)
CGGALU Capital Group Global Allocation Fund (LUX) CGGAIGLU Capital Group Global Absolute Income Grower (LUX)
CGGHIOLU Capital Group Global High Income Opportunities (LUX)
Refer above for a full list of the funds and their acronyms Indicate Subscription (Sub) or Redemption (Red) By prior arrangement for Subscriptions Redemptions only Specify a share class for each selection Tick if applicable Tick if applicable Specify the currency into which you wish to hedge
Fund
(acronym)or ticker symbol
Currency
1Sub/Red
Cash
amount
or
Number of
shares
2or
% Holding
Share
class
Distributing
Hedged
5Currency
5Net
(d)
3Gross
(gd)
4
Indicate the desired trade date:
6Details of when you can expect shares to be issued if you are subscribing, or proceeds to be paid if you are redeeming, can
be found on the fund overview pages at the end of this form.
A switch entails a redemption from one fund and a subscription into another fund.
Note that switches between funds with different settlement cycles may result in the trade and/or settlement dates of your
transactions being adjusted.
Comments:
1. Each share class’ NAV is officially expressed in, and subscription and redemption monies may be paid in, the currencies identified on the fund overview pages. Please contact Capital Group Investor Services, should you wish to subscribe in any currency not listed there.
2. If no prior arrangement has been agreed, you may be asked to reissue your transaction request with a cash amount specified. 3. The dividend will generally represent all of the net investment income of such classes. Please refer to the Prospectus for more details.
4. The dividend will generally represent a substantial part of the gross investment income of such classes. Please refer to the Prospectus for more details. 5. Please refer to the fund overview pages for the list of funds that offer hedged share classes and hedging currencies options.
2. Transaction details
(continued)
If you intend to invest/switch in to a dividend-distributing class, please indicate your dividend
option preference:
Reinvested
Cash
– By default, the dividend option chosen will be valid for all dividend-distributing share classes
held under this account.
– If no option is chosen here, the dividend option preference selected on the Account Opening
Form will take precedence; if this has been left blank on both forms, dividends will be
automatically reinvested.
– Additionally, should your account records contain conflicting information, the dividend option
chosen on the most recent instruction will be taken into consideration.
If you selected the dividend option cash, please indicate your payment details:
Bank name Name as shown on bank account
Address Final beneficiary/for further credit to (must include name of shareholder)
IBAN (required for all Euro payments) – your bank can provide you with your IBAN
BIC/SWIFT code (required for all Euro payments) – your bank can provide you with your BIC
Bank account number Currency Bank sort/clearing/ABA code
3. Payment details
SUBSCRIPTIONS
Specify how you would like to pay:
–
Bank transfer
Name of bank AddressTick more than one box if you are paying for shares in more than one currency:
EUR
J.P. Morgan AG Frankfurt BIC: CHASDEFX BLZ: 501 108 00
A/C Name: Capital International A/C No: 6001600441
IBAN: DE49501108006001600441
USD
JPMorgan Chase Bank New York BIC: CHASUS33
ABA: 021000021
A/C Name: Capital International A/C No: 001-1-019007
GBP
JPMorgan Chase Bank London BIC: CHASGB2L
Sort Code: 60-92-42
A/C Name: Capital International A/C No: 23446303
IBAN: GB22CHAS60924223446303
CHF
JPMorgan Chase Bank Zurich BIC: CHASCHGX
Bank Clearing Code: 08635 A/C Name: Capital International A/C No: 9906859010
IBAN: CH4608635009906859010
JPY
J.P. Morgan Bank Tokyo BIC: CHASJPJT
A/C Name: JPMorgan Chase Bank London A/C No: 0195006713
Further credit to a/c name: Capital International
Further credit to a/c no: 23446307
SGD
Oversea Chinese Banking Corporation Ltd Singapore
BIC: OCBCSGSG
A/C Name: JPMorgan Chase Bank London A/C No: 501474191001
Further credit to a/c name: Capital International Further credit to a/c no: 40007929
All other currencies
Please call 00800 243 38637 toll free in the EU and Switzerland, or +352 46 26 85 611
–
Cheque
Cheques should be made payable to Capital International and sent with this form.
Endorsed cheques will not be accepted. Note that the clearing process can be lengthy and your subscription may
be delayed.
thecapitalgroup.com/emea
3. Payment details
(continued)
REDEMPTIONS
State your banking information for this transaction only if different from the default details provided on your Account
Opening Form. Any such changes must be signed by all shareholders. If you wish to make a permanent change, use the
Account Maintenance Form.
Bank name Name as shown on bank account
Address Final beneficiary/for further credit to (must include name of shareholder)
IBAN (required for all Euro payments) – your bank can provide you with your IBAN
BIC/SWIFT code (required for all Euro payments) – your bank can provide you with your BIC
Bank account number Currency Bank sort/clearing/ABA code
THIRD PARTY PAYMENTS (not permitted for private individuals)
Full identification of the third party, including through the provision of the relevant documents, is required to accept third party
payments.
If the cash payment is coming from or paid to a bank account in a name different to the registered investor’s name
(i.e. a third party), and is held or used for the benefit of the investor, please provide (where applicable):
Full third party account name
Please indicate the reason:
Proceeds originating from a different fund/asset manager
Payment to a different fund/asset manager for the benefit of
the
investor
Proceeds wired by our Custodian bank
Other (please provide explanation in the box below)
Full third party legal nameThird party location
Bank name
Bank domicile
Bank account number
The investor confirms being the ultimate beneficiary of the funds wired.
4. Your signature
I/we confirm that I/we have read the most recent Key Investor Information Document (KIID) on thecapitalgroup.com/emea
and I/we also confirm that it has been provided to any underlying investor. I/we confirm that I/we agree to always
consult the most recent KIID from this website before any future investments in the Capital Group Luxembourg funds
and will ensure that it is provided to any underlying investor accordingly.
Please tick the box.
Sign below to confirm that you have read the latest relevant Prospectus, KIID, Annual or Semi-annual Report, the Account
Opening Form and this Transaction Request Form, and agree to all of their terms.
Subject to the Prospectus, subscriptions,
redemptions and switches will be processed as of the Valuation Date on which a valid Transaction Request Form is received prior to the
applicable cut-off time. For switches, if one of the affected funds is closed for dealing, then the entire switch instruction will be processed on the
first Valuation Date when all relevant funds are open for dealing. Any payment received which cannot be applied to open an account is
generally returned at the investor’s risk and expense as required by law.
Signature(s) Print name(s) Date (DD/MM/YYYY)
Fax your signed and completed Transaction Request Form to: +352 22 74 43, or mail to:
Capital Group Investor Services
PO Box 167
6C, route de Trèves
L–2633 Senningerberg
Luxembourg
Questions?
Call 00800 243 38637 (option 2) toll free in the EU and
Switzerland or +352 46 26 85 611
thecapitalgroup.com/emea
Fund overview
For more information on the share classes and currencies, please refer to the Prospectus and the KIIDs available on our website
Capital International Fund (CIF)
Capital International Portfolios (CIP)
Cut-off time
1pm (CET)
1pm (CET)
Settlement cycle
Cleared funds for subscriptions unless contractual
settlement (T+3 weekdays) has been granted/T+3
weekdays for redemptions.
Cleared funds for subscriptions unless contractual
settlement (T+4 weekdays) has been granted/T+4
weekdays for redemptions.
Prenotification
thresholds
(T-3 weekdays)
CGAPXELU over EUR 5 million or equivalent
CGJPELU over EUR 5 million or equivalent
CGGHIOLU over EUR 25 million or equivalent
Payment of such large subscriptions is due on trade date.
CGEMLCDLU over USD 5 million or equivalent
CGEMDLU over USD 25 million or equivalent
CGETOPLU over USD 50 million or equivalent
Payment of such large subscriptions is due on trade date.
Capital International Portfolios 2
(CIP2)
Capital International Emerging
Markets Fund (CIEMF)
Cut-off time
12pm (CET)
1pm (CET)
Settlement cycle
Cleared funds for subscriptions unless contractual
settlement (T+3 weekdays) has been granted and T+4
weekdays for redemptions.
T+3 weekdays for subscriptions and T+4 weekdays for
redemptions.
Prenotification
thresholds
(T-3 weekdays)
Over USD 50 million or equivalent.
Payment of such large subscriptions is due on trade date.
Sales charges
A sales charge up to 5.25% may be withheld by distributors and other intermediaries and, in the case of class B, class
X, class Z and equivalent classes, by Capital International Management Company Sàrl (CIMC) from any amount to be
invested in shares (a switch from one fund to another is deemed a sale for this purpose).
Redemption charges
CIMC does not currently apply any charges for redemptions. Some distributors apply their own charges.
To safeguard the interests of long-term investors, short-term trading strategies using these funds are discouraged.
Where excessive trading patterns are identified, a redemption charge of up to 2% may be imposed.
Capital Group Investor Services may ask you to supply additional information. In any case where shares cannot be issued in the class you have applied for, shares may be issued in the nearest available similar class or your order may be rejected. In such instances Capital Group Investor Services will contact you promptly.