ISA Application Checklist

Instructions

This year we’ve made applying for your ISA even easier. Just follow these simple instructions:

1. Select funds

Select the portfolio(s) or fund(s) you wish to invest in. Alternatively, you can take advantage of the Cash Reserve if you don’t want to invest in a particular fund immediately.

2. Read Key Features

Please read the Key Features and Terms & Conditions which apply to all funds, before deciding to invest.

3. Fill in application form

Complete the 2008/9 application form.

4. Pay

Make your cheque payable to 'Cofunds Ltd'. Please note that cheques are now required to be drawn on an account held in the investing individual’s name.

5. Sign

Sign both the application form (where applicable) and cheque. Photocopied forms must carry an original signature and printed building society or bank cheques need to be endorsed. Note: If you wish to receive income, please include your bank details.

6. Post

Return the application form to us in the by posting it to: FREEPOST, Willis Owen, PO Box 402, Hull, HU9 9AF.

7. Receive

On receipt we will send you an acknowledgement confirming receipt. And don’t forget - if you need help at any stage, please call us FREE on 0800 597 2525.

Final checklist

Please make sure you've filled in:

• Your National Insurance number
• Your Date of Birth
• The Investment Selection section
• The application form for 2008/9 tax year
• The direct debit mandate if saving monthly
• Your bank/building society details if you wish to receive income payments

Then simply:

• Sign the declaration
• Enclose your personal cheque with the application form
• Post it to FREEPOST, Willis Owen, PO Box 402, Hull, HU9 9AF