Bank Details
| Solutions for Retirement |
Unit Trusts |
International Funds |
Solutions for Retirement
|
Bank |
Rand Merchant Bank |
|
Branch Code |
223626 |
|
Branch Name |
Corporate Banking - Durban |
|
SWIFT Code
|
FIRNZAJJ
|
|
Reference (for initial investment) |
Investor's name and contact number |
|
Reference (for additional investments) |
Investor's existing account number |
|
|
|
The Income Solution |
|
Account Name |
Marriott Asset Management (Pty) Ltd - The Income Solution |
|
Account Number |
62028718859 |
|
|
|
The Perpetual Annuity |
|
Account Name |
Nedgroup Structured Life Ltd - The Perpetual Annuity |
|
Account Number |
62045026392 |
|
|
|
The Retirement Annuity |
|
Account Name |
Marriott Retirement Annuity Fund |
|
Account Number |
62361432778 |
|
|
|
The Income Preservation Pension Fund |
|
Account Name |
Marriott Preservation Pension Fund |
|
Account Number |
62057217955 |
|
|
|
The Income Preservation Provident Fund |
|
Account Name |
Marriott Preservation Provident Fund |
|
Account Number |
62057218721 |
|
|
|
The Personal Portfolio |
|
Account Name |
Marriott Unit Trust Management Co. Ltd – Marriott Personal Portfolio |
|
Account Number |
62342196880 |
|
|
Unit Trusts
|
Bank |
Rand Merchant Bank |
|
Branch Code |
223626 |
|
Branch Name |
Corporate Banking - Durban |
|
Account Name |
Marriott Unit Trust Management Company Ltd |
|
SWIFT Code
|
FIRNZAJJ
|
|
Reference (for initial investment) |
Investor's name and contact number |
|
Reference (for additional investments) |
Investor's existing account number |
|
|
|
Marriott Money Market Fund |
|
Account Number |
62035585788 |
|
|
|
Marriott Core Income Fund |
|
Account Number |
62022025078 |
|
|
|
Marriott Income Fund |
|
Account Number |
50850113115 |
|
|
|
Marriott Dividend Growth Fund |
|
Account Number |
50853808276 |
|
|
|
Marriott Property Equity Fund |
|
Account Number |
50851197845 |
|
|
|
Marriott Property Income Fund |
|
Account Number |
62014508470 |
|
|
|
Marriott First World Equity Feeder Fund |
|
Account Number |
62204501383 |
|
|
|
Marriott High Income Fund (FoF) |
|
Account Number |
62204020226 |
|
|
|
Marriott Prudential Income Fund (FoF) |
|
Account Number |
62203887396 |
|
|
|
Marriott Worldwide Fund (FoF) |
|
Account Number |
62204022454 |
|
|
|
Marriott Global Income Fund |
|
Account Number |
62007605407 |
|
|
|
Marriott International Growth Feeder Fund |
|
Account Number |
62154474656 |
|
|
|
Marriott International Real Estate Feeder Fund |
|
Account Number |
62019769879 |
|
International Funds
|
Reference (for initial investment)
|
Investor's name and contact number
|
|
Reference (for additional investments)
|
Investor's existing account number
|
|
|
|
Marriott International Growth Fund (USD) |
|
Bank
|
Northern Trust (Guernsey) Limited, PO Box 71, Trafalgar Court, Les Banques, St. Peter Port, Guernsey GY1 3DA |
|
Beneficiary Account Name |
Marriott International Growth Fund
|
|
Beneficiary Account Number |
01267400
|
|
Sort Code
|
40-48-84 |
|
SWIFT Code
|
BBCOGGSP |
|
IBAN
|
GB28BBCO40488401267400
|
|
Correspondent Bank |
The Northern Trust International Banking Corporation, Harborside Financial Centre Plaza 10, Suite 1401, 3 Second Street, Jersey City, NJ 07311 3988, USA |
|
Correspondent Account Name
|
Northern Trust (Guernsey) Limited |
|
Correspondent Account Number
|
112318-20273
|
|
CHIPS UID
|
0112/177860
|
|
ABA
|
026001122
|
|
USD Correspondent SWIFT Code
|
CNORUS33
|
|
|
|
Marriott International Real Estate Fund (USD) |
|
Bank
|
Northern Trust (Guernsey) Limited, PO Box 71, Trafalgar Court, Les Banques, St. Peter Port, Guernsey GY1 3DA |
|
Beneficiary Account Name
|
Marriott International Real Estate Fund
|
|
Beneficiary Account Number |
01257600
|
|
Sort Code
|
40-48-84
|
|
SWIFT Code
|
BBCOGGSP |
|
IBAN
|
GB12BBCO40488401257600
|
|
Correspondent Bank
|
The Northern Trust International Banking Corporation, Harborside Financial Centre Plaza 10, Suite 1401, 3 Second Street, Jersey City, NJ 07311 3988, USA |
|
Correspondent Account Name
|
Northern Trust (Guernsey) Limited |
|
Correspondent Account Number
|
112318-20273
|
|
CHIPS UID |
0112/177860 |
|
ABA |
026001122 |
|
USD Correspondent SWIFT Code
|
CNORUS33 |
|
|
|
Marriott First World Equity Fund (GBP) |
|
Bank
|
Northern Trust (Guernsey) Limited,
PO Box 71, Trafalgar Court, Les Banques, St. Peter Port, Guernsey GY1 3DA |
|
Beneficiary Account Name
|
Marriott First World Equity Fund
|
|
Beneficiary Account Number |
01324500
|
|
Sort Code
|
40-48-84
|
|
SWIFT Code
|
BBCOGGSP
|
|
IBAN
|
GB46BBCO40488401324500
|
|
|
|
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