Please send to:

E-mail:
SKAGEN Funds contact@skagenfunds.com
Skagen 3 Fax:
P.O. Box 160 +47 51 86 37 00
N-4001 Stavanger
Norway

www.skagenfunds.com

Subscription form
Contact Customer Services » All clients in SKAGEN Funds are welcome to contact us on tel.
+47 51 21 38 58 Monday to Friday from 0900 to 1700 (CET) or by e-mail to Important information to new
clients
contact@skagenfunds.com.
Please use block captitals
All the information and documentation
referred to below must be delivered to
Date of birth/ Identification number: SKAGEN before orders from new clients
may be processed.
Name:
Retail clients
Address: 1) Fully completed form
2) Certified copy of passport or national
Postcode/Town: Country: identity card issued within the EU
3) Information about beneficial owners,
if any
Telephone work: Telephone mobile:
4) Copy of letter from authorities, bank
account, phone bill or similar document
E-mail: stating your name in combination with
your address, date of birth or bank
VPS-account number : account number

Institutional clients
(If you do not have a VPS account, one will be set up for you free of charge) 1) Fully completed form
2) Certified copy of certificate of
incorporation (or similar), not more than
Please send me a password to access the internet service “My Account”. User-ID will be three months old
sent by post the first time you buy units. 3) Certified copy of passport or national
identity card issued within the EU belon-
Please subscribe units in the following funds (min 150 EUR / 200 CHF /1000 NOK, DKK / ging to the person(s) signing the form
4) Documentation that the person(s) sig-
1500 SEK / 90 GBP / 150 USD): ning the form is/are entitled to represent
Equity funds Currency (NOK/ Amount Fixed income funds Currency (NOK/ Amount the client in relation to SKAGEN
EUR/GBP/USD/ EUR/GBP/USD/ 5) Information about beneficial owners,
CHF/SEK/DKK)* CHF/SEK/DKK)* if any
SKAGEN Vekst: SKAGEN Tellus:
Certified copy
A certified copy may be provided by two
SKAGEN Global: people of legal age or by a bank, post
office or government department. The
SKAGEN Kon-Tiki: copy certified by two people of legal age
should include the two peoples’ names,
* Please specify which currency you wish to use. dates of birth, signatures, contact de-
tails and date/place of certification.

Clients are responsible for making sure that payment is made in the correct currency to the Beneficial owners
correct account using the relevant IBAN and SWIFT. Clients will receive the relevant unit price If you subscribe on behalf of a legal
on the day payment is credited to the fund’s bank account, provided that SKAGEN has received entity, please provide the name, date of
all the documentation/information necessary to carry out the customer control. The subscrip- birth and contact details of the natural
tion form(s) should be sent by fax, email or post along with payment. The subscription price is person(s) who directly or indirectly owns
or controls more than 25 percent of
calculated from the fund’s NAV in NOK using the currency exchange rate used by the relevant the shares or voting rights of the legal
fund on the valuation day. entity, or who otherwise ultimately owns
or controls the legal entity on page 2.
Settlement details » Please read the settlement details attached.
If the transaction is conducted on
The undersigned hereby confirms that I have examined the contents of the fund’s latest simplified prospectus(es), another natural person’s behalf, please
SKAGEN’s General Commercial Terms as well as the conditions set out in this form (3 pages). I have read and understood provide the name, date of birth and
the information in this form regarding treatment of personal information. I hereby give my consent to the treatment of contact details of the person concerned
personal information as described in this form and on www.skagenfunds.com under Personal Information. I also agree on page 2.
that details can be used in connection with electronic information and the marketing of SKAGEN’s products and services.
Purpose and intended nature of the
business relationship
The purpose of the business relati-
Date: Signature: onship is to enable savings in SKAGEN
Funds. Please contact customer services
Name in block capitals: on +47 51 21 38 58 or by email con-
tact@skagenfunds.com if the purpose
is different.
More information can be found on
www.skagenfunds.com/newcustomer

The art of common sense

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INT-10-6
www.skagenfunds.com
Important information
Information about beneficial owners »
Name:
Address:
Postcode/Town:
Name:
Address:
Postcode/Town:
Costs
There are no costs related to the subscription or redemption of units in SKAGEN’s funds.
Equity fund SKAGEN Vekst »
One percent fixed annual management fee plus a variable
management fee. Returns above 6% annually are shared
90/10 between the unit holders and the management
company.
Equity fund SKAGEN Global » One percent fixed annual
management fee, plus a variable management fee. If the
fund delivers a better value development measured in
percent in the fund’s asset value compared with the MSCI
All Country (in NOK), the outperformance is shared 90/10
between the unit holders and the management company.
The fund may be charged a variable management fee even if
the fund’s return has been negative, as long as the fund has
had a better value development than its benchmark index.
In the opposite case, the fund may have a positive return
without being charged a variable management fee, if the
value development measured in percent has not been better
than the benchmark.
Equity fund SKAGEN Kon-Tiki » Two percent fixed annual
management fee, plus a variable management fee. If the
fund delivers a better value development measured in
percent in the fund’s asset value compared with the MSCI
Emerging Markets Index (in NOK), the outperformance is
shared 90/10 between the unit holders and the manage-
ment company. However, the total annual management
fee charged may not exceed 4 % of the fund’s average
annual asset value. If the fund’s asset value shows a poorer
development measured in percent than the MSCI Emerging
Markets Index, 10 % of the poorer value development is de-
ducted from the fixed management fee. However, the total
annual management fee charged may not be lower than 1 %
of the fund’s average annual asset value.
Clients will receive the relevant unit price on the day payment is credited to the fund’s bank account, provided that
SKAGEN has received all the documentation/information necessary to carry out the customer control. The subscription
form(s) should be sent by fax, email or post along with payment.
This communication is not directed at and must not be acted upon by US residents or persons subject to US tax, and is
otherwise only directed at persons residing in jurisdictions where the relevant funds are authorised for distribution or
where no such authorisation is required.
Historical returns are no guarantee for future returns. Future returns will depend, inter alia, on market
developments, the fund manager’s skill, the fund’s risk profile and subscription and management
fees. The return may become negative as a result of negative price developments.
Personal information » SKAGEN
Funds aims to deal with
Date of birth:
personal information in such a way
that regulatory requirements
regarding securities management,
securities marketing and disclosure
Country:
duty are fulfilled, for example
towards the tax authorities.
Date of birth:
SKAGEN Funds collects, stores
and distributes collected and
registered personal information.
Clients give SKAGEN Funds’ data
Country: managers, securities registrars,
partner banks and other
suppliers/partners the right to view
and treat personal information
accordingly. Clients agree that
telephone conversations with
SKAGEN Funds may be recorded
for documentation purposes.
General for all the funds » The fixed management fee is
calculated daily and charged quarterly. For equity funds SKAGEN AS is responsible for
the variable management fee is calculated daily and SKAGEN Funds’ treatment of
charged annually. personal information. Clients who
would like to view registered
personal information and demand
Bond fund SKAGEN Tellus »
correction of any mistakes can do
Management fee: 0.8 % annually.
so by contacting Customer
Services. According to law,
personal information will be
retained for a minimum of 3 years.
For complete information regarding
SKAGEN Funds’ treatment of
personal information, please see
Personal Information on
www.skagenfunds.com.
Internet service “My Account” » As
a SKAGEN Funds client, you may use
our internet service “My account”.
You can use the service to check the
number of units registered with your
VPS account. You may also check
market prices for our funds and
transfer units between SKAGEN’s
funds. Unfortunately, clients without
a Norwegian bank account may not
carry out other transactions.
To access “My Account” you need
a user-ID and a password. Your
user-ID will be sent in the post the
first time you buy units. To order a
password please check box overleaf.
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INT-10-6
Settlement details
Fund ISIN Currency Account IBAN SWIFT
SKAGEN Vekst NO0008000445 NOK 9686.05.00555 NO5496860500555 HANDNOKK
SKAGEN Vekst NO0008000445 EUR 8396.04.75340 NO6383960475340 HANDNOKK
SKAGEN Vekst NO0008000445 GBP 17849001 GB49HAND40516217849001 HANDGB22
SKAGEN Vekst NO0008000445 USD 8396.04.42981 NO7783960442981 HANDNOKK
SKAGEN Vekst NO0008000445 CHF 8396.04.33117 NO4383960433117 HANDNOKK
SKAGEN Vekst NO0008000445 SEK 6001-378504738 SE6460000000000378504738 HANDSESS
SKAGEN Vekst NO0008000445 DKK 0890-1027219 DK3708900001027219 HANDDKKK
SKAGEN Global NO0008004009 NOK 9686.05.07770 NO2596860507770 HANDNOKK
SKAGEN Global NO0008004009 EUR 8396.04.75359 NO3583960475359 HANDNOKK
SKAGEN Global NO0008004009 GBP 17840001 GB64HAND40516217840001 HANDGB22
SKAGEN Global NO0008004009 USD 8396.04.44755 NO9783960444755 HANDNOKK
SKAGEN Global NO0008004009 CHF 8396.04.33125 NO2183960433125 HANDNOKK
SKAGEN Global NO0008004009 SEK 6001-378505378 SE5060000000000378505378 HANDSESS
SKAGEN Global NO0008004009 DKK 0890-1027227 DK1508900001027227 HANDDKKK
SKAGEN Kon-Tiki NO0010140502 NOK 9686.10.20700 NO9096861020700 HANDNOKK
SKAGEN Kon-Tiki NO0010140502 EUR 8396.04.75367 NO1383960475367 HANDNOKK
SKAGEN Kon-Tiki NO0010140502 GBP 17848001 GB83HAND40516217848001 HANDGB22
SKAGEN Kon-Tiki NO0010140502 USD 8396.04.47622 NO9483960447622 HANDNOKK
SKAGEN Kon-Tiki NO0010140502 CHF 8396.04.36183 NO0283960436183 HANDNOKK
SKAGEN Kon-Tiki NO0010140502 SEK 6001-378505998 SE9160000000000378505998 HANDSESS
SKAGEN Kon-Tiki NO0010140502 DKK 0890-1032077 DK1508900001032077 HANDDKKK
SKAGEN Tellus NO0010327786 NOK 9686.10.53900 NO6796861053900 HANDNOKK
SKAGEN Tellus NO0010327786 EUR 8396.04.75251 NO4183960475251 HANDNOKK
SKAGEN Tellus NO0010327786 GBP 17835001 GB40HAND40516217835001 HANDGB22
SKAGEN Tellus NO0010327786 USD 8396.04.53320 NO9083960453320 HANDNOKK
SKAGEN Tellus NO0010327786 CHF 8396.04.35683 NO1983960435683 HANDNOKK
SKAGEN Tellus NO0010327786 SEK 6001-512857202 SE0560000000000512857202 HANDSESS
SKAGEN Tellus NO0010327786 DKK 0890-1052523 DK9708900001052523 HANDDKKK

Payment in NOK, EUR, USD and CHF must be made to: Payment in DKK must be made to:

Svenska Handelsbanken Svenska Handelsbanken

P.O. Box 7034 Amaliegade 3
N-4004 Stavanger DK-1256 Copenhagen K
Norway Denmark

Payment in SEK must be made to: Payment in GBP must be made to:

Svenska Handelsbanken Svenska Handelsbanken

Kungsträdgårdsgatan 2 5th floor
106 70 Stockholm 13 Charles II Street
Sweden London SW1Y 4QU
UK
Branch sort code: 40 51 62

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