Payment Method for Wealth Management

Mutual Funds | Manulife Investment Solutions

Mutual Funds - Manulife Global Fund
Third party payment and cash payment will not be accepted. Proof of source of payment must be provided as described below:
By Cheque
(Please ensure that the cheque issuer is the investor and cheque issuer’s name is printed on the cheque.  If investor name is not printed on cheque, bank statement may serve as proof.)
You may pay the subscription by sending a crossed cheque payable to “CITIBANK NA HK BRANCH - MGF A/C” and attach with the “Manulife Global Fund - Subsequent Subscription Form” to 22/F, Tower A, Manulife Financial Centre, 223 - 231 Wai Yip Street, Kwun Tong, Kowloon, Hong Kong.  Please write down the investor’s name, HKID/Passport number or shareholder number on the back of the cheque.
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By HK CHATS / Telegraphic Transfer (TT)
(Please ensure that the bank account holder/remitter is the investor and bank account holder/remitter’s name is shown on the remittance advice)
You may pay the subscription by HK CHATS/Telegraphic Transfer (TT). Details as following:
For payment via HK CHATS – HKD     Beneficiary Bank:     Citibank N.A., Hong Kong Branch     SWIFT Code:     CITIHKHX     Beneficiary A/C No:     006-391-61080136     Beneficiary Name:     CITIBANK NA HK BRANCH - MGF A/C     Reference:     Fund Name & Investor Name     For payment via HK CHATS - USD     (For Investor with USD bank account in Hong Kong)     Beneficiary Bank:     Citibank N.A., Hong Kong Branch     SWIFT Code:     CITIHKHX     Beneficiary A/C No:     006-391-61080128     Beneficiary Name:     CITIBANK NA HK BRANCH - MGF A/C     Reference:     Fund Name & Investor Name     For payment via Telegraphic Transfer - USD     Beneficiary Bank:     Citibank N.A., Hong Kong Branch     SWIFT Code:     CITIHKHX     Beneficiary A/C No:     006-391-61080128     Beneficiary Name:     CITIBANK NA HK BRANCH - MGF A/C     Reference:     Fund Name & Investor Name     Correspondent Bank:     Citibank N.A., New York
Please submit the following documents by mail to 22/F, Tower A, Manulife Financial Centre, 223 - 231 Wai Yip Street, Kwun Tong, Kowloon, Hong Kong or by fax to (852) 2810 9510 (if submit by fax, please do not mail us the original copy after fax to avoid duplication of trade).
*		“Manulife Global Fund - Subsequent Subscription Form”
*		Remittance Advice (please write down the investor’s name, HKID/Passport number or shareholder number on it)
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By Direct Deposit over Citibank Counter (cash payment will not be accepted)
>		Cheque Deposit over Citibank Counter
		(Please ensure that the cheque issuer is the investor and cheque issuer’s name is printed on the cheque.  If investor name is not printed on cheque, bank statement may serve as proof.  Cheque copy should be provided as proof of source of payment.)
		You may pay the subscription by deposit a crossed cheque in HKD or USD (drawn in HK) payable to “CITIBANK NA HK BRANCH - MGF A/C” to the following Citibank account:
		For HKD cheque:     006-391-61080136     For USD cheque (drawn in Hong Kong):      006-391-61080128
		Please submit the following documents by mail to 22/F, Tower A, Manulife Financial Centre, 223 - 231 Wai Yip Street, Kwun Tong, Kowloon, Hong Kong or fax to (852) 2810 9510 (if submit by fax, please do not mail us the original copy after fax to avoid duplication of trade).
		*			“Manulife Global Fund - Subsequent Subscription Form”
		*			Bank pay-in slip (please write down the investor’s name, HKID/Passport number or shareholder number on it)
		*			Cheque copy
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>		Account Transfer at Citibank Counter
		(For Investor with Citibank account.  Please ensure that the bank account holder is the investor. Proof such as bank account holder’s name printed on the bank pay-in slip must be provided. If bank account holder’s name is not printed on bank pay-in slip, bank statement may serve as proof.)
		You may pay the subscription by transferring money from your Citibank account to the following Citibank account:
		For HKD bank account:     006-391-61080136     For USD bank account:     006-391-61080128
		Please submit the following documents by mail to 22/F, Tower A, Manulife Financial Centre, 223 - 231 Wai Yip Street, Kwun Tong, Kowloon, Hong Kong or fax to (852) 2810 9510 (if submit by fax, please do not mail us the original copy after fax to avoid duplication of trade).
		*			“Manulife Global Fund - Subsequent Subscription Form”
		*			Bank pay-in slip (please write down the investor’s name, HKID/Passport number or shareholder number on it)
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In Person (cash payment will not be accepted)
You may pay the subscription by submitting a crossed cheque payable to ”CITIBANK NA HK BRANCH - MGF A/C” and attach with the “Manulife Global Fund - Subsequent Subscription Form” at 22/F, Tower A, Manulife Financial Centre, 223 - 231 Wai Yip Street, Kwun Tong, Kowloon, Hong Kong. Please ensure that the cheque issuer is the investor and cheque issuer’s name is printed on the cheque. If investor name is not printed on cheque, bank statement may serve as proof.
Service Hours: Monday to Friday: 9:00 am – 6:00 pm Closed on Saturday, Sunday and Public Holiday
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		Notes:
(i)		Only payments made by cheque, bank transfer, cashier order, telegraphic transfer or Sameday Autopay as specified below will be accepted.
(ii)		Investors and account holders are recommended to make their payments in Hong Kong Dollars through Clearing House Automated Transfer System (“CHATS”) to shorten the payment processing time and avoid bank charges for handling cheques or telegraphic transfers.  Normally, it will take about 4 - 6 weeks to clear a USD cheque drawn outside Hong Kong and clearing charges may be levied by banks.  We will process the subscription upon receipt of cleared fund and duly signed Subscription Form.
(iii)		An investor / account holder who wishes to pay in currencies other than Hong Kong Dollars or U.S. Dollars should first contact the Hong Kong Distributor via Customer Service Hotline at 2108 1110.
(iv)		Payments made by a third party or through direct deposit of cash will not be accepted.
(v)		Where applicable, remittance advice, cheque copy, bank certification or bank advice showing the investor’s / account holder’s name is required as proof of the source of payment.
(vi)		Payments from intermediaries not currently licensed or registered for dealing in securities in Hong Kong or for the equivalent regulated activity in other jurisdictions will not be accepted.
For further information, please contact your Licensed Manulife Investment Funds Intermediary / Qualified Intermediary or our Customer Service Hotline.
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Manulife Investment Solutions
In Person (Cheque / Bank Draft from own bank account is accepted)
*		You may pay the subscription by submitting a crossed cheque/bank draft in HKD or USD payable to “Manulife (International) Limited” and the “Manulife Investment Solutions Investment Choice Services Form” at our Customer Service Centre at 23/F, The Lee Gardens, 33 Hysan Avenue, Causeway Bay, Hong Kong.
*		For payment by bank draft, a bank receipt to show the payment from own account should be attached.
Service Hours: Monday to Friday: 9:00 am – 6:00 pm Closed on Saturday, Sunday and Public Holiday