Payment Method for Wealth Management

Mutual Funds | Manulife Investment Solutions

Mutual Funds - Manulife Global Fund
Third party payment and cash payment is not acceptable. 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 31/F, Manulife Tower, 169 Electric Road, North Point, 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 31/F, Manulife Tower, 169 Electric Road, North Point, 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 is not acceptable)
>		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 31/F, Manulife Tower, 169 Electric Road, North Point, 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 31/F, Manulife Tower, 169 Electric Road, North Point, 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 is not acceptable)
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 our Customer Service Centre at 31/F, Manulife Tower, 169 Electric Road, North Point, 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:
*		Given the elapsed time taken, and bank charges being charged to Subscribers for USD cheque clearing or to confirm receipt of fund via USD telegraphic transfer, Subscribers are recommended to pay in HK Dollar.
*		Normally, it will take about 4 - 6 weeks to clear a USD cheque and clearing charges may be levied by banks.  We will process the subscription upon receipt of cleared fund and duly signed Subscription Form.
*		Cash payment is not acceptable.
*		No money should be paid to any intermediary in Hong Kong who is not a registered or an exempt dealer under the Hong Kong Securities Ordinance.
For further information, please contact your Financial Advisor 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 Fund 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