Unit Trusts New Investment Application Form Application Form — Entity FICA Requirements Existing Investments Additional Investment Instruction Switch Change to Debit Order Withdrawal Change In Investor's Details Direct Investor Acknowledgement Request Form

Living Annuity New Investment Application Form Guide To Living Annuities - ASISA Standard FICA Requirements Existing Investments Policy Review Form Beneficiary Nomination Change In Investors' Details Additional Investment Instruction Rebalance Death Claim Form Direct Investor Acknowledgement Form Information Living Annuity Transfer Guide Replacement Policy Advice Record Guide To Living Annuities - ASISA Standard Death Claim Guide

Income Solution New Investment Application Form Application Form — Entity FICA Requirements Existing Investments Additional Investment Instruction Rebalance/Switch Change to Income Withdrawal Change In Investors' Details Direct Investor Acknowledgement Form

Preservation Fund New Investment Application Form FICA Requirements Existing Investments Rebalance Withdrawal Retirement Disability Dependants/Beneficiary Nomination Form Change In Investors' Details Direct Investor Acknowledgement Form Death Claim Form Retirement Funds Settlement of Divorce Benefits Income Preservation Fund (UK) Withdrawal Form Information Preservation Fund Retirement FAQ

Retirement Annuity New Investment Application Form FICA Requirements Existing Investments Additional Investment Instruction Change In Investors' Details Change to Debit Order Death Claim Form Dependants/Beneficiary Nomination Form Direct Investor Acknowledgement Form Rebalance Retirement Disability Withdrawal Retirement Funds Settlement of Divorce Benefits Information Frequently Asked Questions Transfer Guide Retirement Annuity Retirement FAQ

Group Retirement Annuity New Investment Application to Participate as an Employer Group Retirement Annuity Fund Annexure A Group Retirement Annuity Employer Application Form Group Retirement Annuity Employee Application Form Existing Investments Change In Investors' Details Change to Debit Order Death Claim Form Dependants/Beneficiary Nomination Form Direct Investor Acknowledgement Form Rebalance Retirement Disability Withdrawal Retirement Funds Settlement of Divorce Benefits Information Frequently Asked Questions Transfer Guide

Personal Portfolio New Investment Application Form Application Form — Entity FICA Requirements Existing Investments Additional Investment Instruction Change to Debit Order Rebalance/Switch Withdrawal Change In Investors' Details Direct Investor Acknowledgement Form

Other Documents Changes to Existing Investments Change In Investors' Details Direct Investor Acknowledgement Form Third Party Payment Indemnity Form Tax Forms Self Certification Form for Individuals Self Certification Form for Entities Dividends Tax-Exemption Declaration Dividends Tax-Reduced Rate Declaration Interest Tax-Exemption Declaration Interest Tax-Reduced Rate Declaration Acting on Behalf of Investor Form Entity Investor Controlling Person Form Information Marriott Funds Technical Information Report - Half Year 2020 Report - Expectations for 2021 Abridged Report to Investors 2020 Income Payment Dates 2021 Industry Accepted Risk Profile Mandatory Disclosures PAIA Manual

Offshore Share Portfolio New Investment Application Form Application Form – Entities KYC Document Asset Swap Mandate Foreign Exchange Transaction Charter Foreign Exchange Transaction Sable Forex W-8BEN – Individuals Existing Investments Change In Investors' Details Additional Investment Additional Investment – Entities IIM Self Certification Form – Entities Withdrawal Information Frequently Asked Questions Due Diligence Summary FIM Capital FIM Capital GDPR Privacy Policy

Direct UK Property Fund New Investment Application Form Application Form – Entities KYC Document Asset Swap Mandate Foreign Exchange Transaction Charter Foreign Exchange Transaction Sable Forex UK CGT Tax Agent Appointment W-8BEN – Individuals Foreign Exchange Transaction Sable Forex FWHRE Financial Statements FWHRE Financial Statements — Interim Existing Investments Change In Investors' Details Additional Investment IIM Self Certification Form – Entities Switch Switch (LISP) Withdrawal Information Frequently Asked Questions Due Diligence Summary FIM Capital FIM Capital GDPR Privacy Policy Offering Document

International Unit Trusts New Investment Application Form Application Form – Entities Anti-Money Laundering Requirements Marriott International Funds - Controlling Persons Form Foreign Exchange Transaction Charter Foreign Exchange Transaction – Sable Forex Existing Investments Change In Investors' Details Change of Bank Details Repurchase/Switch Form Stock Transfer Form Direct Investor Acknowledgement Form Information International Investment Guide Marriott International Funds PLC – Remuneration Policy Marriott International Funds Prospectus and Addendums Marriott International Funds plc Statements — Interim Marriott International Funds Plc Financial Statements Marriott International Funds PLC Data Privacy Notice Key Investor Information Declaration (KIID) KIID: Marriott International Growth Fund – Accumulating Class KIID: Marriott International Growth Fund – Distributing Class KIID: Marriott International Real Estate Fund – Accumulating Class KIID: Marriott International Real Estate Fund – Distributing Class KIID: Marriott First World Equity Fund – Accumulating Class KIID: Marriott First World Equity Fund – Distributing Class Northern Trust Privacy Notice

South Africa International   Investment Management Mandate Terms and Conditions International Investment Portfolio Terms and Conditions Income Preservation Fund Terms and Conditions First World Hybrid Real Estate Plc Terms and Conditions Income Solution Terms and Conditions International Unit Trusts Terms and Conditions Perpetual Annuity Terms and Conditions Personal Portfolio Terms and Conditions Retirement Annuity Terms and Conditions Unit Trusts Terms and Conditions