<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:acmt.001.001.02"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<AcctOpngInstrV02>
<MsgId>
<Id>AccOpngIns001</Id>
<CreDtTm>2007-01-29T09:30:47.0Z</CreDtTm>
</MsgId>
<InstrDtls>
<OpngTp>NEWA</OpngTp>
</InstrDtls>
<InvstmtAcct>
<Tp>SRSA</Tp>
<OwnrshTp>JOIT</OwnrshTp>
<StmtFrqcy>ADHO</StmtFrqcy>
<RefCcy>EUR</RefCcy>
<IncmPref>DRIP</IncmPref>
<TaxWhldgMtd>WTHD</TaxWhldgMtd>
<ReqrdSgntriesNb>1</ReqrdSgntriesNb>
<FndFmlyNm>Pension Equity growth</FndFmlyNm>
</InvstmtAcct>
<AcctPties>
<PmryOwnr>
<IndvPrsn>
<GvnNm>Richard</GvnNm>
<Nm>Lee</Nm>
<BirthDt>1961-05-09</BirthDt>
<PstlAdr>
<AdrTp>HOME</AdrTp>
<MlngInd>true</MlngInd>
<RegnAdrInd>true</RegnAdrInd>
<NmAndAdr>
<Adr>
<StrtNm>Avenue Ariane</StrtNm>
<BldgNb>152</BldgNb>
<PstCd>75005</PstCd>
<TwnNm>Paris</TwnNm>
<Ctry>FR</Ctry>
</Adr>
</NmAndAdr>
</PstlAdr>
<Ctznsh>
<Ntlty>FR</Ntlty>
<MnrInd>false</MnrInd>
</Ctznsh>
<PmryComAdr>
<Email>richard.lee@webservice.fr</Email>
<Phne>+33-11234567890</Phne>
</PmryComAdr>
</IndvPrsn>
<SgntryRghtInd>true</SgntryRghtInd>
</PmryOwnr>
<ScndryOwnr>
<IndvPrsn>
<GvnNm>Suzanne</GvnNm>
<Nm>Dupont</Nm>
<BirthDt>1962-05-16</BirthDt>
<PstlAdr>
<AdrTp>HOME</AdrTp>
<MlngInd>true</MlngInd>
<RegnAdrInd>true</RegnAdrInd>
<NmAndAdr>
<Adr>
<StrtNm>Avenue Ariane</StrtNm>
<BldgNb>152</BldgNb>
<PstCd>75005</PstCd>
<TwnNm>Paris</TwnNm>
<Ctry>FR</Ctry>
</Adr>
</NmAndAdr>
</PstlAdr>
<Ctznsh>
<Ntlty>FR</Ntlty>
<MnrInd>false</MnrInd>
</Ctznsh>
</IndvPrsn>
<SgntryRghtInd>false</SgntryRghtInd>
</ScndryOwnr>
</AcctPties>
<SvgsInvstmtPlan>
<Frqcy>YEAR</Frqcy>
<StartDt>2007-02-01</StartDt>
<Amt Ccy="EUR">523.20</Amt>
<SctyDtls>
<Pctg>100</Pctg>
<FinInstrm>
<Id>
<ISIN>FR1234567890</ISIN>
</Id>
<Nm>Pension Equity Growth Europe B</Nm>
<SctiesForm>BEAR</SctiesForm>
<DstrbtnPlcy>ACCU</DstrbtnPlcy>
</FinInstrm>
</SctyDtls>
</SvgsInvstmtPlan>
<CshSttlm>
<SvgsPlanPmtInstrm>
<SttlmCcy>EUR</SttlmCcy>
<DrctDbtDtls>
<DbtrAcct>
<Id>
<IBAN>FR12345678987654321</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<BIC>ASRVFRXX</BIC>
</DbtrAgt>
</DrctDbtDtls>
</SvgsPlanPmtInstrm>
</CshSttlm>
</AcctOpngInstrV02>
</Document>
| acmt.001.001.02 - Account Opening Instruction V 02 (Account Management)
Account Opening Instruction V02
|
+-Message Identification
|
+--Identification : AccOpngIns001
|
+--Creation Date Time : 29/01/2007 09:30:47
|
+-Instruction Details
|
+--Opening Type : NEWA (New Account Opening)
|
+-Investment Account
|
+--Item : SRSA (Retirement Scheme)
|
+--Item 1 : JOIT (Joint Account)
|
+--Item 3 : ADHO (Adhoc)
|
+--Reference Currency : EUR
|
+--Income Preference : DRIP (Dividend Reinvestment)
|
+--Income Preference Specified : True
|
+--Tax Withholding Method : WTHD (Withhold Tax)
|
+--Tax Withholding Method Specified : True
|
+--Required Signatories Number : 1
|
+--Required Signatories Number Specified : True
|
+--Fund Family Name : Pension Equity growth
|
+-Account Parties
|
+--Items
|
+---Investment Account Ownership Information 5
|
+----Item
|
+-----Given Name : Richard
|
+-----Name : Lee
|
+-----Gender : MALE (Male)
|
+-----Gender Specified : False
|
+-----Birth Date : 09/05/1961 00:00:00
|
+-----Postal Address
|
+------Postal Address 3
|
+-------Address Type : HOME (Residential)
|
+-------Mailing Indicator : True
|
+-------Registration Address Indicator : True
|
+-------Name And Address
|
+--------Address
|
+---------Address Type : ADDR (Postal)
|
+---------Address Type Specified : False
|
+---------Street Name : Avenue Ariane
|
+---------Building Number : 152
|
+---------Post Code : 75005
|
+---------Town Name : Paris
|
+---------Country : FR
|
+-----Citizenship
|
+------Citizenship Information
|
+-------Nationality : FR
|
+-------Minor Indicator : False
|
+-----Primary Communication Address
|
+------Email : richard.lee@webservice.fr
|
+------Phone : +33-11234567890
|
+----Ownership Beneficiary Rate : 0
|
+----Ownership Beneficiary Rate Specified : False
|
+----Fiscal Exemption : False
|
+----Fiscal Exemption Specified : False
|
+----Signatory Right Indicator : True
|
+----Signatory Right Indicator Specified : True
|
+--Items Element Name
|
+---Primary Owner : PmryOwnr
|
+--Secondary Owner
|
+---Investment Account Ownership Information 5
|
+----Item
|
+-----Given Name : Suzanne
|
+-----Name : Dupont
|
+-----Gender : MALE (Male)
|
+-----Gender Specified : False
|
+-----Birth Date : 16/05/1962 00:00:00
|
+-----Postal Address
|
+------Postal Address 3
|
+-------Address Type : HOME (Residential)
|
+-------Mailing Indicator : True
|
+-------Registration Address Indicator : True
|
+-------Name And Address
|
+--------Address
|
+---------Address Type : ADDR (Postal)
|
+---------Address Type Specified : False
|
+---------Street Name : Avenue Ariane
|
+---------Building Number : 152
|
+---------Post Code : 75005
|
+---------Town Name : Paris
|
+---------Country : FR
|
+-----Citizenship
|
+------Citizenship Information
|
+-------Nationality : FR
|
+-------Minor Indicator : False
|
+----Ownership Beneficiary Rate : 0
|
+----Ownership Beneficiary Rate Specified : False
|
+----Fiscal Exemption : False
|
+----Fiscal Exemption Specified : False
|
+----Signatory Right Indicator : False
|
+----Signatory Right Indicator Specified : True
|
+-Savings Investment Plan
|
+--Investment Plan 4
|
+---Item : YEAR (Annual)
|
+---Start Date : 01/02/2007 00:00:00
|
+---End Date : 01/01/0001 00:00:00
|
+---End Date Specified : False
|
+---Amount
|
+----Currency : EUR
|
+----Value : 523,20
|
+---Gross Amount Indicator : False
|
+---Gross Amount Indicator Specified : False
|
+---Income Preference : CASH (Cash Payment)
|
+---Income Preference Specified : False
|
+---Initial Number Of Instalment : 0
|
+---Initial Number Of Instalment Specified : False
|
+---Total Number Of Instalment : 0
|
+---Total Number Of Instalment Specified : False
|
+---Rounding Direction : RDUP (Round Up)
|
+---Rounding Direction Specified : False
|
+---Security Details
|
+----Repartition 1
|
+-----Percentage : 100
|
+-----Financial Instrument
|
+------Identification
|
+-------Item
|
+-------Item Element Name : ISIN
|
+------Name : Pension Equity Growth Europe B
|
+------Securities Form : BEAR (Bearer)
|
+------Securities Form Specified : True
|
+------Distribution Policy : ACCU (Accumulation)
|
+------Distribution Policy Specified : True
|
+-Cash Settlement
|
+--Savings Plan Payment Instrument
|
+---Settlement Currency : EUR
|
+---Items
|
+----Direct Debit Mandate 4
|
+-----Debtor Account
|
+------Identification
|
+-------Item
|
+-------Item Element Name : IBAN
|
+-----Debtor Agent
|
+------Item
|
+---Items Element Name
|
+----Direct Debit Details : DrctDbtDtls
| 