Offshore Funds - STANLIB

1 Offshore Funds Investment Application RETURN THIS COMPLETED form TO:E-mail: Prospectus: A copy of the current prospectus is available on the relevant fund website, or by request from the Manager or YOUR CLIENT (KYC) DOCUMENTATION REQUIREDWe require, as a minimum, evidence of your:Legal name and name(s) currently used;Principal residential address;Date of birth;Place of birth;Nationality;Passport or National Identity Number; and SexAccordingly, please provide:XIDENTIFICATION DOCUMENTA certified photocopy of a current national identity document bearing OR:A certified photocopy of a current valid passport bearing copy of the document(s) should be originally signed by the holder inthe presence of a certifying official. (please take note of the certification parameters that must be adhered to below).XRESIDENTIAL ADDRESS CONFIRMATIONC ertified copy of one of the following:Utility bill (not a mobile phone bill)Bank/Building Society or Credit card statementLocal authority bill rates or Council taxCurrent tenancy contract or agreementAddress confirmation must be current statements/bills not more than three months old or valid agreement CERTIFICATION PARAMETERSThe suitable certifier must state that the copy document is: Certified as a true copy of the original In addition, for photographic documentation: The photograph bears a true likeness to (name of individual)Please be advised that Certification must clearly state the following information concerning the person who has certified the document(s).

2 Name and signatureDate of certificationProfession, or professional body which qualifies them as a suitable certifier Position or capacity Contact address / detailsTRANSFERRING OF Funds FROM A SOUTH AFRICAN BANK ACCOUNT IF STANLIB PURCHASES FOREIGNCURRENCY ON YOUR BEHALFS hould you wish for STANLIB to assist with the transfer of Funds Offshore from a South African Bank account, please use the following details when completing the Balance of Payment (BOP) form the Application to Purchase Foreign Currency. The BOP form you complete would be for the local bank where your Funds would be coming from. These Funds will be transferred tothe below bank account. Once received we will purchase the foreign currency for the investment. Note: This account only accepts Funds in South African Rands (ZAR). Funds should not be converted to any other currency prior to the Bank Name: Standard Bank Beneficiary Bank Account Number: 7118874 Beneficiary Name: STANLIB fund Managers Jersey LimitedBeneficiary Bank Address: 47-49 La Motte Street, St Helier, Jersey JE4 8 XRDetails of Charges: BEND etails of Payment: Offshore InvestmentSouth African Reserve Bank Authority number/Ruling section.

3 2587dd2018-04-03 STAOFFSINV014122018/06Z42B62 Page 1 of 7 < - - P a g e B r e a k - - >INVESTMENT DETAILSThe minimum investment amount is USD2,500 or currency NameShare ClassFundCurrencyInvestmentAmount Broker InitialCommissionSTANLIB Offshore UNIT TRUSTS Share Class(A, B1)* STANLIB Euro Cash FundAEURSTANLIB Sterling Cash FundAGBPSTANLIB US Dollar Cash FundAUSDSTANLIB Global Bond FundUSDSTANLIB Global Balanced Cautious FundUSDSTANLIB Global Balanced FundUSDSTANLIB Global Equity FundUSDSTANLIB European Equity FundEURSTANLIB Global Emerging Markets FundUSDSTANLIB Global Property FundUSDSTANLIB Multi-Manager Global Bond FundUSDSTANLIB Multi-Manager Global Equity FundUSDSTANDARD BANK INTERNATIONAL Funds LIMITED Share Class (B or C)*Multi-Manager Global Balanced FundUSDM ulti-Manager Global Balanced fund GBPM ulti-Manager Global Equity FundUSDM ulti-Manager Global Equity FundGBPMELVILLE DOUGLAS Melville Douglas Global Growth fund Limited - USD Global Growth FundUSDM elville Douglas Select fund Limited - Global Equity FundUSDM elville Douglas Income fund Limited - USD Income fund USD* B1 & C Classes are clean and pay no trail FUTURE ACTIVITY Please provide the following details for any regular payments you anticipate making into the class Funds : Class NameCurrencyInvestment 2 of 7 < - - P a g e B r e a k - - >BANK DETAILSP ayment by cheque is not accepted.

4 Funds should be transferred and paid in the Class fund 's currency using the banking details listed below:CurrencyAccount holding bankAccount numberSterling (GBP)Bank Name: Bank of New York Mellon, LondonSWIFT: IRVTGB2 XSort-Code: 70-02-25 IBAN: GB53 IRVT70022554756360 Account Name: STANLIB Subs and RedsAccount Number: 54756360 Address: One Canada Square, Canary Wharf, London US Dollars (USD)Bank Name: Bank of New York Mellon, New YorkSWIFT: IRVTUS3 NABA Number: 021000018 Account Name: STANLIB Subs and RedsAccount No: 8901158895 Address: 101 Barclay Street, New York, NY 10286, United States Euro (EUR) Bank Name: Bank of New York Mellon, FrankfurtSWIFT: IRVTDEFXIBAN: DE50503303007714069711 Account Name: STANLIB Subs and RedsAccount Number: 7714069711 Address: MesseTurm, Friedrich-Ebert-Anlage 49, 60308 Frankfurt am Main, Germany.

5 Please ensure Funds are transferred and paid in the Class fund s currency and note that third party payments are not DETAILS OF THE FIRST HOLDER Units will be issued in registered, non-certificated form . Please note that the investment portfolio may have up to four holders, forms for theadditional two investors may be requested from NAMEFORENAME/S(PLEASE LIST ALL NAMES AS PERIDENTITY DOCUMENT)FORMER NAMES (INCLUDINGMAIDEN NAME IF APPLICABLE)DESIGNATION OF ACCOUNT /PORTFOLIO (IF APPLICABLE)COMPANY REGISTRATION NUMBEROCCUPATION AND EMPLOYERID/ PASSPORT NUMBERDATE OF BIRTH--DDMMYYYYTELEPHONE (HOME)-TELEPHONE(BUSINESS)-CELLPHONE NUMBERFAX NO (HOME)-FAX NO(BUSINESS)-E-MAIL ADDRESS (FORCORRESPONDENCE PURPOSES)PERMANENT RESIDENTIAL ORREGISTERED COMPANY ADDRESSCITYPOSTALCODECORRESPONDENCE ADDRESS(IFDIFFERENT FROM RESIDENTIAL ORCOMPANY ADDRESS)CITYPOSTALCODECOUNTRIES OF LEGAL RESIDENCECOUNTRIES OF DOMICILE STAOFFSINV014122018/06Z42B62 Page 3 of 7 < - - P a g e B r e a k - - >REGISTRATION DETAILS OF THE SECOND HOLDERTITLESURNAME/CORPORATE NAMEFORENAME/S (PLEASE LIST ALL NAMES AS PERIDENTITY DOCUMENT)FORMER NAMES (INCLUDINGMAIDEN NAME IF APPLICABLE)DESIGNATION OF ACCOUNT /PORTFOLIO (IF APPLICABLE)COMPANY REGISTRATION NUMBEROCCUPATION AND EMPLOYERID/ PASSPORT NUMBERDATE OF BIRTH--DDMMYYYYTELEPHONE (HOME)

6 -TELEPHONE(BUSINESS)-CELLPHONE NUMBERFAX NO (HOME)-FAX NO(BUSINESS)-E-MAIL ADDRESS (FORCORRESPONDENCE PURPOSES)PERMANENT RESIDENTIAL ORREGISTERED COMPANY ADDRESSCITYPOSTALCODECORRESPONDENCE ADDRESS(IFDIFFERENT FROM RESIDENTIAL ORCOMPANY ADDRESS)CITYPOSTALCODECOUNTRIES OF LEGAL RESIDENCECOUNTRIES OF DOMICILE STAOFFSINV014122018/06Z42B62 Page 4 of 7 < - - P a g e B r e a k - - >FATCA/CRS DECLARATIONI ntergovernmental tax information exchange agreements exist between Jersey and USA, UK, South Africa and countries who have adopted theCommon Reporting Standards.

7 Personal account holders should expect that their personal and account information will be exchanged with the Jerseytax authority and thereafter any tax authority in which they have tax residence. CITIZENSHIP DETAILSARE YOU A SOUTH AFRICAN CITIZEN?* YES NOIF YES, PLEASE PROVIDEYOUR IDENTITY NUMBERARE YOU A USA CITIZEN?* YES NOARE YOU A CITIZEN IN MULTIPLE COUNTRIES?* YES NOIf 'YES', to any of the above, please provide details for all countries in which you are a (ies) of CitizenshipDocument type(passport/social security card/national ID/ foreign ID)Document NumberDocument DETAILSARE YOU A REGISTERED TAX PAYER?* YES NOARE YOU A REGISTERED TAX PAYER IN THE USA?* YES NOARE YOU A REGISTERED TAX PAYER IN MULTIPLECOUNTRIES?* YES NOIf 'YES', to any of the above, please list all countries (including South Africa) in which you are resident for tax purposes and provide theassociated tax identification numbers in the table below. By ticking 'Not Applicable' you confirm that the country specified does not issue a TaxIdentification Number.

8 Country(ies) of Tax Residency Tax Identification Number Not PAYMENT BANK DETAILSP lease indicate where the monies are being paid or transferred from. Please note that STANLIB fund Managers Jersey Limited does not accept thirdparty NAMEBRANCH SWIFT/SORT/BRANCHCODEADDRESSACCOUNT NUMBERACCOUNT NAMESOURCE OF FUNDSSOURCE OF WEALTH STAOFFSINV014122018/06Z42B62 Page 5 of 7 Note: Unless you are utilising STANLIB for the foreign currency conversion, please ensure all payment instructions are sent directly to thetransferring bank and not to STANLIB . STANLIB will take no responsibility for forwarding any original payment instructions received with PAYMENT BANK DETAILSP lease indicate where you will require proceeds to be sent to on withdrawal. Please note that proceeds will be sent by Electronic BankTransfer.

9 STANLIB fund Managers Jersey Limited does not make third party SWIFT/SORT/BRANCH CODEADDRESSACCOUNT NUMBERACCOUNT HOLDER'S ID NUMBERACCOUNT NAMEINVESTOR SIGNING AUTHORITYFOR JOINT ACCOUNTS, PLEASE TICK THE BOX IF YOU WISH THE MANAGER TO ACCEPT INSTRUCTIONS FROM ANY ONE PARTY. IF THE BOX IS NOTTICKED, ALL PARTIES WILL BE REQUIRED TO EXECUTE ALL INSTRUCTIONS GIVEN TO THE MANAGER YESIf you wish for any other specific instructions to apply, please provide a separate instruction with this application tick the currency in which you would like to receive your valuations. If no currency is selected, we will default to SA FOR VALUATIONS USD GBP EUR SA RANDDECLARATION FOR PERSONAL INFORMATION, SECURITY AND PRIVACYThe Client confirms that the Client has permission to disclose to STANLIB the personal information of any dependent or beneficiary provided in this application form . The Client agrees that theinformation provided will apply to all products and/or services whereby the Client has entered into an agreement with STANLIB or any of its affiliates.

10 The Client agrees that STANLIB , itsrepresentatives, contracted third party service providers and any appointed financial adviser(s), including those in foreign jurisdictions, may collect, use, disclose or otherwise process the Client spersonal information for the purposes of providing the Client with products and/or services which the Client has requested from STANLIB or which is considered to be in the Client s applicant understands that any information it provides in relation to any natural person (a relevant individual ) in this application form by whatever means in relation to an application for unitsin the fund or information which may be obtained in relation to any relevant individual from other sources (the "personal data") will be held, controlled and processed by the Trustee/Custodian andthe Manager and their respective associates as "data controllers" for the purposes of (as applicable) (i) the General Data Protection Regulation (2016/679) and any national law issued under thatregulation, and (ii) the Data Protection (Jersey) Law 2018, each as amended from time to time (together, the "DP Laws").