ALL FUNDS AND TAX-FREE INVESTMENTS EXCEPT THE CORONATION MONEY MARKET FUND
| ALL FUNDS AND TAX-FREE INVESTMENTS EXCEPT THE CORONATION MONEY MARKET FUND |
| Account Name: |
Coronation Management Company (RF) (Pty) Ltd |
| Bank: |
Nedbank |
| Branch: |
Cape Town |
| Branch Code: |
100909 |
| Account Number: |
1009 590 596 |
| Account Type: |
Cheque |
| Bank Address: |
Clock Tower Precinct, V&A Waterfront, Cape Town, 8001 |
| Swift Code: |
NEDSZAJJ |
CORONATION MONEY MARKET FUND ONLY
| CORONATION MONEY MARKET FUND ONLY |
| Account Name: |
Coronation Management Company (RF) (Pty) Ltd |
| Bank: |
Nedbank |
| Branch: |
Cape Town |
| Branch Code: |
100909 |
| Account Number: |
1009 646 532 |
| Account Type: |
Cheque |
| Bank Address: |
Clock Tower Precinct, V&A Waterfront, Cape Town, 8001 |
| Swift Code: |
NEDSZAJJ |
RETIREMENT ANNUITY
| RETIREMENT ANNUITY |
| Account Name: |
Coronation Retirement Annuity Fund - Investment Account |
| Bank: |
First National Bank |
| Branch: |
Cape Town Corporate Branch |
| Branch Code: |
204109 |
| Account Number: |
6209 092 3915 |
LIVING ANNUITY
| LIVING ANNUITY |
| Account Name: |
Coronation Living Annuity |
| Bank: |
First National Bank |
| Branch: |
Cape Town Corporate Branch |
| Branch Code: |
204109 |
| Account Number: |
6209 137 8705 |
ENDOWMENT PLAN
| ENDOWMENT PLAN |
| Account Name: |
Coronation Endowment Fund - Individuals |
| Bank: |
First National Bank |
| Branch: |
Cape Town Corporate Branch |
| Branch Code: |
204109 |
| Account Number: |
6209 137 9399 |
PRESERVATION PENSION FUND
| PRESERVATION PENSION FUND |
| Account Name: |
Coronation Preservation Pension Fund |
| Bank: |
First National Bank |
| Branch: |
Cape Town Corporate Branch |
| Branch Code: |
204109 |
| Account Number: |
6209 092 2248 |
PRESERVATION PROVIDENT FUND
| PRESERVATION PROVIDENT FUND |
| Account Name: |
Coronation Preservation Provident Fund |
| Bank: |
First National Bank |
| Branch: |
Cape Town Corporate Branch |
| Branch Code: |
204109 |
| Account Number: |
6209 092 0531 |
CORONATION GLOBAL CAPITAL PLUS FUND G (GBP) HEDGED CURRENCY CLASS FUND
| CORONATION GLOBAL CAPITAL PLUS FUND G (GBP) HEDGED CURRENCY CLASS FUND |
| Account Name: |
JP Morgan Chase Bank N.A., London |
| Bank: |
Canary Wharf 25 Bank Street, E14 5JP, United Kingdom |
| Swift Code: |
CHASGB2L |
| Sort Code: |
609242 |
| Bank Account Number: |
41032565 |
| IBAN: |
GB13 CHAS 6092 42410325 65 |
| Beneficiary Account Name: |
PPS Nominees (Pty) Ltd |
| Beneficiary Address: |
PPS House, Boundary Terraces, 1 Mariendahl Lane, Newlands, 7700 |
CORONATION GLOBAL CAPITAL PLUS FUND E (EUR) HEDGED CURRENCY CLASS FUND
| CORONATION GLOBAL CAPITAL PLUS FUND E (EUR) HEDGED CURRENCY CLASS FUND |
| Account Name: |
JP Morgan Chase Bank N.A., London |
| Bank: |
Canary Wharf 25 Bank Street, E14 5JP, United Kingdom |
| Swift Code: |
CHASGB2L |
| Sort Code: |
609242 |
| Bank Account Number: |
41032564 |
| IBAN: |
GB40 CHAS 6092 42410325 64 |
| Beneficiary Account Name: |
PPS Nominees (Pty) Ltd |
| Beneficiary Address: |
PPS House, Boundary Terraces, 1 Mariendahl Lane, Newlands, 7700 |
OFFSHORE FUNDS - ALL OTHER FUNDS
| OFFSHORE FUNDS - ALL OTHER FUNDS |
| Account Name: |
JP Morgan Chase Bank N.A., London |
| Bank: |
Canary Wharf 25 Bank Street, E14 5JP, United Kingdom |
| Swift Code: |
CHASGB2L |
| Sort Code: |
609242 |
| Bank Account Number: |
40967901 |
| IBAN: |
GB38 CHAS 6092 42409679 01 |
| Beneficiary Account Name: |
PPS Nominees (Pty) Ltd |
| Beneficiary Address: |
PPS House, Boundary Terraces, 1 Mariendahl Lane, Newlands, 7700 |
South Africa - Personal
