Switch your Investment Funds to Barclays and you’ll get up to 2% of the transferred balance, additional to the possible revaluation of the target fund.
- We’ll pay you up to 2% of the amount of your Investment Funds transferred from other banks.
|Payment||Type of Fund||Target Fund|
|2.00%||Alternative Management||Barclays Gestión Dinámica 300, F.I.|
|Barclays Bolsa España Selección, F.I.|
|Mixed Fixed Income||Barclays Mixto 25, F.I.|
|1.50%||Alternative Management||Barclays Gestión Dinámica 150, F.I.|
|Profiled Funds||Barclays Gestión 25, F.I.|
|Barclays Gestión 50, F.I.|
|Barclays Gestión Total, F.I.|
|Equity||Barclays Bolsa USA, F.I.|
|Barclays Bolsa Europa, F.I.|
|Fixed Income||Barclays Bonos Corporativos, F.I.|
|Barclays Bonos Largo, F.I.|
|Barclays Bonos Conservador, F.I.|
|0.25%||Alternative Management||Barclays Multifondo Alternativo, F.I.|
|Profiled Funds||Barclays Gestión Renta Fija, F.I.|
|Monetary Market||Barclays Tesorería, F.I.|
|Barclays Deuda Pública, F.I.|
- No limit to the amount payable to you provided the total balance transferred in the promotion period is at least €3,000.
- The payment percentage depends on the Barclays Investment Funds to which your investment is transferred according to the table enclosed.
- Promotion valid for transfers made at Barclays between 01/07/2011 and 31/12/2011. Between these dates you may make as many partial transfers as you wish and we shall take into account the total sum of them all for the payment of the promotion percentage.
- The payment will be made into the Barclays Current Account associated to one of the Investment Funds indicated above and we shall pay the percentage corresponding to the balance of the Funds of each payment group during the first fortnight of January 2012 minus the tax withholding according to law in force, since this payment shall be considered as income from capital and shall be subject to tax withholding at source according to effective legislation at the time of being made, and being borne by the customer.
- These balances must be held at Barclays for 2 years from 31/12/2011, i.e. until 31/12/2013.
- During this period, it will be possible to make internal transfers without penalty between Investment Funds provided they are included in the Promotion and the target fund is included in a group with the same payment as or more than the initial one. Partial transfers to other funds included in the Promotion in a payment group lower than the initial one shall lead to compensation in the Bank’s favour. This compensation shall be calculated according to the proportion between the amount transferred regarding the full sum and the lower payment regarding the previous payment of the target fund*.
- The Management Company for the Investment Funds included in this campaign is Barclays Wealth Managers España, S.A, S.G.I.I.C. (registered with the CNMV under number 63), Barclays Bank, S.A. being the Depositary Company (registered with the CNMV under number 40). All the Investment Funds are duly registered in the CNMV Registry. The Fund Audit Company is PriceWaterHouseCoopers Auditores, S.L. (registered with the ROAC under number S-0242).
Full Prospectuses, Quarterly Reports, Annual Reports and Management Regulations of each one of the Investment Funds are available for Customers, free of charge, at the registered office of the Fund Management Company (Plaza Colón, nº 2; 28046 Madrid) and the Depositary Company (Plaza Colón, nº 1; 28046 Madrid) as well as on the website www.barclays.es and may also be consulted in the National Securities Market Commission (CNMV) Registries where they are entered. This document is not an offer or recommendation for carrying out transfer transactions.
Partial non-fulfilment: Partial transfers made to other funds included in the Promotion in a payment group lower than the initial one shall lead to compensation in the Bank’s favour. This compensation shall be calculated according to the proportion between the amount transferred regarding the full sum and the lower payment regarding the previous payment of the target fund. Full non-fulfilment: the transfer of units belonging to funds object of this promotion to other banks, and the internal repayment or transfer to other Funds not included in the promotion, whether full or partial, of the Investment Fund units object of this promotion will not be permitted and shall imply a breach of the permanence terms. In these cases, compensation in the Bank’s favour shall be applicable corresponding to the total sum already paid in proportion to the units repaid or transferred. In the event of any of the Investment Funds included in this Promotion changing their investment policy, applicable fees, etc. or merging with another one, the promotion requirements shall be understood as being fulfilled if you continue to hold your positions in the Fund or if you transfer the balance to another Investment Fund included in the Promotion *Please read the Investment Fund Transfer Schedule. For operational and legal reasons this offer is not intended for individuals residing in the United States of America or legal entities incorporated under US law (US Person Policy).