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Application Form Morgan Stanley Investment Management (Ireland) Limited Application Form Morgan Stanley Investment Funds Société d’Investissement à Capital Variable Luxembourg (“SICAV”) This form is for investment in the Morgan Stanley Investment Funds. Before completion, please ensure that you read the notes and instructions contained overleaf. Job No: 45486 Proof Event: 1 Park Communications Ltd Alpine Way London E6 6LA Customer: Morgan Stanley Project Title: English Application Form T: 0207 055 6500 F: 020 7055 6600 Morgan Stanley Investment Funds Application Form August 2021 Important notes 1. Account Holder details sub-indicators: X, M, R and RM. Please indicate if you would prefer to reinvest dividend All applicants should complete this section in full. Please indicate if you are an existing Morgan distributions in the relevant fund (each a “Fund”) or receive a cash payment. If no indication Stanley Investment Funds (the “Company”) client, and where applicable, provide your account is made, the money will be automatically reinvested in the same Fund. number. 4. Fund selection 2. Tax Status of Applicant For each Fund you wish to invest in, please indicate the following information: In order to comply with obligations under Luxembourg law and tax regulations that enable a) Please print the name of the Fund you wish to invest in. the automatic exchange of information, including OECD Common Reporting Standard (“CRS”) and U.S. Foreign Account Tax Compliance Act (“FATCA”), we are required to collect certain b) Please print the corresponding ISIN code as shown on www.morganstanleyinvestmentfunds.com. information about the investor’s tax residency and citizenship. In certain circumstances we may c) Enter the class of share that you wish to invest in. Please refer to your local distributor or be required under the applicable law to share information provided with the Luxembourg tax the Company’s registered office if you have a query on share class availability. authorities or other relevant tax authorities. d) Please enter either the subscription amount to be paid, or the actual number of shares to Should you require any further information in respect to your tax status, please contact your be purchased, in the relevant boxes. tax advisor. e) You can subscribe in the following currencies: (a) US Dollars, Yen, Euro or Sterling for 3. Payment instructions all share classes, and (b) US Dollars, Euro, Sterling, Yen, Swiss Francs, Swedish Krona, a) The application monies should be wired to different accounts according to the subscription Australian Dollars, Mexican Peso, South African Rand and Singapore Dollars for hedged currency. The bank instructions for the respective currencies are as follows. Please quote share classes denominated in US Dollars, Euro, Sterling, Yen, Swiss Francs, Swedish Krona, either the account number or the IBAN number (and not both) when wiring payment: Australian Dollars, Mexican Peso, South African Rand and Singapore Dollars respectively. Please refer to the payment instructions section of the Company’s latest prospectus (the USD “Prospectus”) for details of the currencies you can subscribe in for each Fund. If you J.P. Morgan Chase Bank NY For further credit to: subscribe in: 270 Park Avenue J.P. Morgan Chase Bank London US Dollars (USD) New York, USA Account name: Morgan Stanley SICAV You will receive a Net Asset Value (“NAV”) in USD in your monthly statement. ABA 021000021 Account number: 23315401 SWIFT: CHASUS33 SWIFT: CHASGB2L Euro (EUR) IBAN: GB84 CHAS 6092 42 23315401 You will receive a NAV in EUR in your monthly statement. EUR Yen (JPY) J.P. Morgan AG, Frankfurt For further credit to: You will receive a NAV in Yen in your monthly statement, unless you also invest in share Grueneburgweg 2 J.P. Morgan Chase Bank London classes not denominated in Yen, in which case your monthly statement will show the Euro 60322 Frankfurt am Main Account name: Morgan Stanley SICAV NAV of your investments. Germany Account number: 23315402 Sterling (GBP) SWIFT: CHASDEFX SWIFT: CHASGB2L You will receive a NAV in GBP in your monthly statement, unless you also invest in share IBAN: GB57 CHAS 6092 42 23315402 classes not denominated in GBP, in which case your monthly statement will show the Euro JPY NAV of your investments. J.P. Morgan Chase Bank, Tokyo For further credit to: Swiss Francs (CHF) 5-2-20 Akasaka, Akasaka Park J.P. Morgan Chase Bank London You will receive a NAV in CHF in your monthly statement, unless you also invest in share Bldg, 10th FL/Minato-Ku, Tokyo Account name: Morgan Stanley SICAV classes not denominated in CHF, in which case your monthly statement will show the Euro Japan 10761-13 Account number: 23315403 NAV of your investments. SWIFT: CHASJPJT SWIFT: CHASGB2L Swedish Krona (SEK) IBAN: GB30 CHAS 6092 42 23315403 You will receive a NAV in SEK in your monthly statement, unless you also invest in share GBP classes not denominated in SEK, in which case your monthly statement will show the Euro J.P. Morgan Chase Bank London For further credit to: NAV of your investments. 125 London Wall J.P. Morgan Chase Bank London Singapore Dollars (SGD) London EC2Y 5AJ Account name: Morgan Stanley SICAV You will receive a NAV in SGD in your monthly statement, unless you also invest in share United Kingdom Account number: 23315405 classes not denominated in SGD, in which case your monthly statement will show the Euro CHAPS: sort code 609242 SWIFT: CHASGB2L NAV of your investments. IBAN: GB73 CHAS 6092 42 23315405 Australian Dollars (AUD) CHF You will receive a NAV in AUD in your monthly statement, unless you also invest in share UBS AG, Zurich For further credit to: (UBSWCHZH80A) classes not denominated in AUD, in which case your monthly statement will show the Euro for the account of J.P. Morgan Chase Bank London NAV of your investments. J.P. Morgan Chase Bank N.A. Account name: JPMBL SA M.STAN Mexican Peso (MXN) (CHASGB2L): SICAV RE: SUB A/C You will receive a NAV in MXN in your monthly statement, unless you also invest in share Account number: 02300000044129050000B Account number: 23315408 classes not denominated in MXN, in which case your monthly statement will show the Euro IBAN: GB89 CHAS 6092 42 23315408 NAV of your investments. SEK South African Rand (ZAR) Svenska Handelsbanken, Stockholm For further credit to: You will receive a NAV in ZAR in your monthly statement, unless you also invest in share (HANDSESS) for the account of J.P. Morgan Chase Bank London classes not denominated in ZAR, in which case your monthly statement will show the Euro J.P. Morgan Chase Bank N.A. Account name: MORGAN STANLEY NAV of your investments. (CHASGB2L): INVESTMENT MANAGEMENT LTD (AGT) Account number: 40386589 Stanley SICAV RE: SUB A/C Norwegian Krone (NOK) Account number: 41034128 You will receive a NAV in NOK in your monthly statement, unless you also invest in share IBAN: GB07 CHAS 6092 42 41034128 classes not denominated in NOK, in which case your monthly statement will show the Euro NAV of your investments. SGD Oversea-Chinese Banking Corporation For further credit to: 5. Declaration and signature of applicant(s) (OCBCSGSG) for the account of J.P. Morgan Chase Bank, N.A. All joint applicants must sign in the order as in the section headed “Account Holder Details”. J.P. Morgan Chase Bank N.A. Account name: Morgan Stanley This application form and subsequent instructions may be signed by someone else on your (CHASGB2L): Settlement Acc behalf and/or on behalf of any joint applicant(s) if duly authorised to do so, but the power(s) of Account number: 501474191001 Account number: 41312113 attorney or other written authority must be enclosed for inspection. Corporate investors – this application form should be executed and signed by a duly authorised official (or officials) whose IBAN: GB78 CHAS 6092 42 41312113 representative capacity must be stated. In signing this application form, please ensure you AUD are able to make the following declarations. In the event of doubt, please contact your Client Australia and New Zealand Banking Group Ltd, For further credit to: Service representative. Melbourne (ANZBAU3M) for the account of J.P. Morgan Chase Bank, N.A. a) I/We confirm that I/we have full power and capacity to subscribe to the Company and J.P. Morgan Chase Bank, N.A. Account name: MORGAN STANLEY to enter into any subsequent transactions. I/We understand that this application and any (CHASGB2L): INVESTMENT FUNDS subsequent transactions are irrevocable and legally binding. Account number: 218032AUD00001 Account number: 41305893 b) I/We undertake to submit applications for subscription in accordance with the cut-off time IBAN: GB14 CHAS 6092 42 41305893 set out in the Prospectus. MXN I/We acknowledge that any applications received after the cut-off on any Dealing Day (as Banco Santander For further credit to: defined in the Prospectus) will be processed on the next Dealing Day. (BMSXMXMM) for the account of J.P. Morgan Chase Bank London c) I/We acknowledge that where timely settlement for a subscription of shares is not made J.P. Morgan Chase Bank N.A. Account name: MORGAN STANLEY in accordance with the Prospectus, MSIM Fund Management (Ireland) Limited, as the (CHASGB2L): INVESTMENT FUNDS Company’s management company (the “Management Company”) may either (i) cancel Account number: 2230 Account number: 41292248 the allotment of shares and return any subscription monies to me/us without interest; or (ii) IBAN: GB23 CHAS 6092 42 41292248 deem the late settlement to be an application for shares on the Dealing Day following such ZAR late settlement. The Company may also redeem all or part of my/our holding to meet the Standard Bank of South Africa, Johannesburg For further credit to: costs to the Company of late or non-payment.
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