• General Banking Fee Schedule
• Premier Application Pack
• EU Savings Tax - Banking declaration form
• Internet Banking Brochure & Application
• VISA Gold Debit Card Brochure / Application
• Advantage Indication Interest Rates - 01 July 08
• Legacy Premier Range Indication Interest Rates - 01 July 08
• For interest rate quotes please use links to contact us: bankinggsy@closewm.com or bankingiom@closewm.com

Close Banking Services - Guernsey (Specific)

• General Terms & Conditions - Close Premier Bank Accounts
• Corporate & Trust Account - Applications

Close Banking Services - Isle of Man (Specific)

• General Terms & Conditions
• Corporate Account Application
• Trust Account Application
• Corporate Telephone/Fax Indemnity
• Personal Corporate Telephone/Fax Indemnity
• Settlement Details - Sterling, Euro and US Dollar
• Settlement Details - other currencies

Funds Fact Sheets - Global Funds

• Fund Focus & Monthly Performance Figures** to 31 Oct 06
• Bond & Equity Fund fact sheet - at 03 Jun 08
• *Equity Growth Fund fact sheet - at 04 Jun 08
• Euro Income Fund fact sheet - at 03 Jun 08
• Sterling Income Fund fact sheet - at 03 Jun 08
• Trojan Fund fact sheet - at 03 Jun 08
• All Weather Fund Client fact sheet - An Investment for All Seasons 2
• All Weather Fund Fact sheet - Euro - at 17 Jun 08
• All Weather Fund Fact sheet - Sterling - at 17 Jun 08
• All Weather Fund Fact sheet - US Dollar - at 17 Jun 08
• International Sterling Growth Fund fact sheet - at 03 Jun 08
• International Euro Growth Fund fact sheet - at 03 Jun 08
• International Dollar Growth Fund fact sheet - at 03 Jun 08
• International Equity Fund fact sheet - at 03 Jun 08
• International Bond Fund fact sheet - at 03 Jun 08
• High Income Gilt Fund fact sheet - at 03 Jun 08
• Sterling Currency Fund fact sheet - at 03 Jun 08
• Euro Currency Fund fact sheet - at 03 Jun 08
• Dollar Currency Fund fact sheet - at 03 Jun 08
• Managed Currency Fund fact sheet - at 03 Jun 08

*Close International Equity Growth Fund Limited  ** including all listed CIAM funds

Close Discretionary Strategies - Monthly Fact Sheets

• Dynamic Sterling - at 17 Jun 08
• Dynamic Euro - at 17 Jun 08
• Dynamic Dollar - at 17 Jun 08
• Progressive Sterling - at 17 Jun 08
• Progressive Euro - at 17 Jun 08
• Progressive Dollar - at 17 Jun 08

Global Funds Prospectus & Application Form

• Close Global Funds Limited - Application Form
• Close Global Funds Limited - Brochure
• Close Global Funds Limited - Fund Finder
• Close Global Funds Limited - Prospectus
• Close Global Funds Limited - Telegraphic Transfer & Standing Order Forms

Close Discretionary Strategies

• Close Discretionary Strategies - Application Form
• Close Discretionary Strategies - Brochure
• Close Discretionary Strategies - Prospectus