Funds

Fund	Minimum Lump Sum	Initial Charge	Service Fee
Sanlam Global Best Ideas Fund Class A (GBP)	£1 000	Negotiable to a maximum of 5.00%	1.50% + performance fee
Sanlam Global Financial Fund Class A (GBP)	£1 000	Negotiable to a maximum of 5.00%	1.50% + performance fee of 20% of outperformance of benchmark. No cap.
Sanlam African Frontiers Market Fund	£1 000	Negotiable to a maximum of 5.00%	1.75% + performance fee of 20% of outperformance of benchmark. No cap.
Principal Monthly Income Investment Grade Bond Fund	£500	Negotiable to a maximum of 3 .00%	1.00%

Mandatory disclosure

Money Laundering

We are required by the Money Laundering Regulations 2007 and the Financial Services Authority Senior Management Arrangements Systems & Controls Sourcebook (as amended from time to time) to verify both the applicant and the source of funds (if different). This may involve an electronic search of information held. Completion of an application form represents permission from you to access this information in accordance with the Data Protection Act 1998. For institutional investors, the identity of the legal entity which will invest must be established before business can be accepted. If the applicant is a pension scheme, the Pension Scheme Trust Deed and any amendments thereto will require to be produced.