8/7/2019 Subscripción del fondo SKAGEN Kon-Tiki

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Important in ormation to newclients All the in ormation and documentationre erred to below must be delivered toSKAGEN be ore orders rom new clientsmay be processed.

Retail clients1) Fully completed orm2) Certifed copy o passport or nationalidentity card issued within the EU3) In ormation about benefcial owners,i any4) Copy o letter rom authorities, bankaccount, phone bill or similar documentstating your name in combination with

your address, date o birth or bankaccount number

Institutional clients1) Fully completed orm2) Certifed copy o certifcate o incorporation (or similar), not more thanthree months old3) Certifed copy o passport or nationalidentity card issued within the EU belon-ging to the person(s) signing the orm4) Documentation that the person(s) sig-ning the orm is/are entitled to representthe client in relation to SKAGEN5) In ormation about benefcial owners,i any

Certi ed copy A certifed copy may be provided by twopeople o legal age or by a bank, posto fce or government department. Thecopy certifed by two people o legal ageshould include the two peoples’ names,dates o birth, signatures, contact de-tails and date/place o certifcation.

Bene cial ownersI you subscribe on behal o a legalentity, please provide the name, date o birth and contact details o the naturalperson(s) who directly or indirectly ownsor controls more than 25 percent o the shares or voting rights o the legalentity, or who otherwise ultimately ownsor controls the legal entity on page 2.

I the transaction is conducted on

another natural person’s behal , pleaseprovide the name, date o birth andcontact details o the person concernedon page 2.

Purpose and intended nature o thebusiness relationshipThe purpose o the business relati-onship is to enable savings in SKAGENFunds. Please contact customer serviceson +47 51 21 38 58 or by email con-tact@skagen unds.com i the purposeis di erent.More in ormation can be ound onwww.skagen unds.com/newcustomer

Subscription ormContact Customer Services » All clients in SKAGEN Funds are welcome to contact us on tel.+47 51 21 38 58 Monday to Friday rom 0900 to 1700 (CET) or by e-mail tocontact@skagen unds.com.Please use block captitals

Date o birth/ Identifcation number:

Name:

Address:

Postcode/Town: Country:

Telephone work: Telephone mobile:

E-mail:

VPS-account number :

(I you do not have a VPS account, one will be set up or you ree o charge)

Please send me a password to access the internet service “My Account”. User-ID will besent by post the frst time you buy units.

Please subscribe units in the ollowing unds (min 150 EUR / 200 CHF /1000 NOK, DKK /1500 SEK / 90 GBP / 150 USD): Equity unds Currency (NOK/

EUR/GBP/USD/CHF/SEK/DKK)*

Amount F ixed income unds Currenc y (NOK/EUR/GBP/USD/CHF/SEK/DKK)*

Amount

SKAGEN Vekst: SKAGEN Tellus:

SKAGEN Global:

SKAGEN Kon-Tiki:

* Please speci y which currency you wish to use.

Clients are responsible or making sure that payment is made in the correct currency to thecorrect account using the relevant IBAN and SWIFT. Clients will receive the relevant unit priceon the day payment is credited to the und’s bank account, provided that SKAGEN has receivedall the documentation/in ormation necessary to carry out the customer control. The subscrip-tion orm(s) should be sent by ax, email or post along with payment. The subscription price iscalculated rom the und’s NAV in NOK using the currency exchange rate used by the relevant

und on the valuation day.

Settlement details » Please read the settlement details attached.

The undersigned hereby confrms that I have examined the contents o the und’s latest simplifed prospectus(es),SKAGEN’s General Commercial Terms as well as the conditions set out in this orm (3 pages). I have read and understoodthe in ormation in this orm regarding treatment o personal in ormation. I hereby give my consent to the treatment o personal in ormation as described in this orm and on ww w.skagen unds.com under Personal In ormation. I also agreethat details can be used in connection with elec tronic in ormation and the marketing o SKAGEN’s products and ser vices.

Date: Signature:

Name in block capitals:

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Please send to: E-mail:SKAGEN Funds contact@skagen unds.comSkagen 3 Fax:P.O. Box 160 +47 51 86 37 00N-4001 Stavanger Norway

www.skagen unds.com

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- 6The art o common sense

8/7/2019 Subscripción del fondo SKAGEN Kon-Tiki

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Important in ormationIn ormation about bene cial owners »

Name: Date o birth:

Address:

Postcode/Town: Country:

Name: Date o birth:

Address:

Postcode/Town: Country:

CostsThere are no costs related to the subscription or redemption o units in SKAGEN’s unds.

Equity und SKAGEN Vekst »One percent fxed annual management ee plus a variablemanagement ee. Returns above 6% annually are shared90/10 between the unit holders and the managementcompany.

General or all the unds » The fxed management ee iscalculated daily and charged quarterly. For equity undsthe variable management ee is calculated daily andcharged annually.

Equity und SKAGEN Global »One percent fxed annualmanagement ee, plus a variable management ee. I the

und delivers a better value development measured inpercent in the und’s asset value compared with the MSCIAll Country ( in NOK), the outper ormance is shared 90/10

between t he unit holders and the management company.The und may be charged a variable management ee even i the und’s return has been negative, a s long as the und hashad a better value development than its benchmark index.In the opposite case, the und may have a positive returnwithout being charged a variable management ee, i thevalue development measured in percent has not been bet ter than the benchmark.

Bond und SKAGEN Tellus »Management ee: 0.8 % annually.

Equity und SKAGEN Kon-Tiki »Two percent fxed annualmanagement ee, plus a variable management ee. I the

und delivers a better value development measured inpercent in the und’s asset value compared with the MSCIEmerging Markets Index (in NOK), the outper ormance isshared 90/10 between the unit holders and the manage-ment company. However, the total annual management

ee charged may not exceed 4 % o the und’s average

annual asset value. I the und’s asset value shows a poorer development measured in percent than the MSCI Emerg ing Markets Index, 10 % o the poorer value development is de-ducted rom the fxed management ee. However, the totalannual management ee charged may not be lower than 1 %o the und’s average annual asset value.

Clients will receive the relevant unit price on the day payment is credited to the und’s bank account, provided thatSKAGEN has received all the documentation/in ormation necessary to car ry out the customer control. The subscription

orm(s) should be sent by ax, 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 isotherwise only directed at persons residing in jurisdictions where the relevant unds are authorised or distribution or where no such authorisation is required.

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www.skagen unds.com

Personal in ormation » SKAGENFunds aims to deal withpersonal in ormation in such a waythat regulatory requirementsregarding securities management,securities marketing and disclosureduty are ulflled, or exampletowards the tax authorities.SKAGEN Funds collects, storesand distributes collected andregistered personal in ormation.Clients give SKAGEN Funds’ datamanagers, securities registrars,partner banks and other

suppliers/partners t he right to viewand treat personal in ormationaccordingly. Clients agree thattelephone conversations withSKAGEN Funds may be recorded

or documentation purposes. SKAGEN A S is responsible or SKAGEN Funds’ treatment o personal in ormation. Clients whowould like to view registeredpersonal in ormation and demandcorrection o any mistakes can doso by contacting Customer Services. According to law,personal in ormation will beretained or a minimum o 3 years.For complete in ormation regarding SKAGEN Funds’ treatment o personal in ormation, please seePersonal In ormation onwww.skagen unds.com.

Internet service “My Account” » Asa SKAGEN Funds client, you may useour internet service “My account”. You can use the service to check thenumber o units registered with your VPS account. You may also checkmarket prices or our unds andtrans er units between SKAGEN’s

unds. Un ortunately, clients withouta Norwegian bank account may notcarry out other transactions.

To access “My Account” you needa user-ID and a password. Your user-ID will be sent in the post thefrst time you buy unit s. To order apassword please check box overlea .

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Historical returns are no guarantee or uture returns. Future returns will depend, inter alia, on marketdevelopments, the und manager’s skill, the und’s risk pro le and subscription and management

ees. The return may become negative as a result o negative price developments.

8/7/2019 Subscripción del fondo SKAGEN Kon-Tiki

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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 HANDSESSSKAGEN 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

Settlement details

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

Svenska Handelsbanken

P.O. Box 7034N-4004 Stavanger Norway

Payment in DKK must be made to:

Svenska Handelsbanken

Amaliegade 3DK-1256 Copenhagen K Denmark

Payment in SEK must be made to:

Svenska HandelsbankenKungsträdgårdsgatan 2106 70 StockholmSweden

Payment in GBP must be made to:

Svenska Handelsbanken5th foor 13 Charles II StreetLondon SW1Y 4QUUK Branch sort code: 40 51 62

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