SUBSCRIPTION APPLICATION

Zeichnungsschein

If you are a citizen of the United States of America, please close this page.

What is your planned investment volume?

Shares in the subfund P R Real Value

(at least EUR 20.000,-

How is the payment made?

Bank transfer

SEPA direct debit mandate

1/

Expected frequency of transactions and volumes

The individual payment tranches are as follows

Die Mindesttransaktionsgröße beträgt 20.000€

For the transaction we need the following information:

Account holder and applicant must be the same person

In addition to the above single transaction, we offer a savings plan. Would you be interested in it?

2/

How much do you want to invest monthly?

(min. EUR 2.500,-)

The savings plan installment is made on each

1st of a month

15th of a month

For the collection by direct debit we need:

Re-use latest entries

IFor collection by direct debit

Account holder and applicant must be the same person

3/

First, please provide the following information

4/

In order to process your application, we also need the following information from you

5/

Identity established by:

identity card

passport in connection with a current registration certificate

Registration certificate

Wie weisen Sie sich aus?

6/

Country of residence for tax purposes:

Tax identification number(s) / tax number(s) (TIN) of the applicant:

If you are a tax resident in another country, please add this to the list

7/

Country of residence for tax purposes:

Tax identification number(s) / tax number(s) (TIN) of the applicant:

If you are a tax resident in another country, please add this to the list

8/

Country of residence for tax purposes:

Tax identification number(s) / tax number(s) (TIN) of the applicant:

9/

The applicant

10/

is acting on his/her own account.

is acting on behalf of a third party.

In accordance with the requirements of the Luxembourg anti-money laundering law, special due diligence requirements apply to all business relations with "politically exposed persons". Natural persons who currently hold or have held important public offices as well as their family members or persons known to be closely connected to them are considered to be "politically exposed persons" (PEPs).

Are you or were you (1/2)

Heads of state, heads of government, ministers, deputy ministers and state secretaries;

Members of parliament or members of comparable legislative bodies;

Officials and members of the governing bodies of political parties;

Members of supreme courts, constitutional courts or other high-ranking courts against whose decisions no further appeal can be made except in extraordinary circumstances;

11/

Members of the executive bodies of audit offices or of the councils or executive bodies of central banks;

Ambassadors, chargés d'affaires and high-ranking military officers;

Members of the administrative, management or supervisory bodies of state-owned enterprises;

Directors, deputy directors and members of the management body or other managers with a comparable function in an international or European intergovernmental organisation.

12/

Are you or were you (2/2)

Does the criterion of "Politically Exposed Person" apply to any of the following members of your family?

The spouse;

The partner who is equivalent to the spouse under applicable law;

The children and their spouse or partner;

The parents;

The brothers and sisters.

13/

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Does the criterion of "Politically Exposed Person" apply to any of the following members of your family?

any natural person who is known to be, together with a person referred to under (1), a sole economic owner of legal entities or of a legal structure or who maintains other close business relationships with such a person;

any natural person who is the sole economic owner of a legal entity or a legal structure which is known to have actually been established for the benefit of the person referred to in (1).

Please provide us with the exact office title and further information about yourself or persons close to you

15/

The funds used to acquire the above requested units originate from:

The annual freely disposable income is

16/

Is there another applicant besides you (for example, a married couple)?

17/

Please provide the following information of the 2nd applicant

18/

In order to process your application, we also need the following information from you

19/

Identity established by:

identity card

passport in connection with a current registration certificate

Registration certificate

Wie weisen Sie sich aus?

20/

Country of residence for tax purposes:

Tax identification number(s) / tax number(s) (TIN) of the applicant:

If you are a tax resident in another country, please add this to the list

21/

Country of residence for tax purposes:

Haben Sie eine Steuerliche Identifikationsnummer / Steuernummer (TIN)?

If you are a tax resident in another country, please add this to the list

22/

Country of residence for tax purposes:

Haben Sie eine Steuerliche Identifikationsnummer / Steuernummer (TIN)?

23/

The applicant

is acting on his/her own account.

is acting on behalf of a third party.

24/

In accordance with the requirements of the Luxembourg anti-money laundering law, special due diligence requirements apply to all business relations with "politically exposed persons". Natural persons who currently hold or have held important public offices as well as their family members or persons known to be closely connected to them are considered to be "politically exposed persons" (PEPs).

Are you or were you (1/2)

Heads of state, heads of government, ministers, deputy ministers and state secretaries;

Members of parliament or members of comparable legislative bodies;

Officials and members of the governing bodies of political parties;

Members of supreme courts, constitutional courts or other high-ranking courts against whose decisions no further appeal can be made except in extraordinary circumstances;

25/

Members of the executive bodies of audit offices or of the councils or executive bodies of central banks;

Ambassadors, chargés d'affaires and high-ranking military officers;

Members of the administrative, management or supervisory bodies of state-owned enterprises;

Directors, deputy directors and members of the management body or other managers with a comparable function in an international or European intergovernmental organisation.

Are you or were you (2/2)

26/

Does the criterion of "Politically Exposed Person" apply to any of the following members of your family?

The spouse;

The partner who is equivalent to the spouse under applicable law;

The children and their spouse or partner;

The parents;

The brothers and sisters.

27/

Does the criterion of "Politically Exposed Person" apply to any of the following members of your family?

any natural person who is known to be, together with a person referred to under (1), a sole economic owner of legal entities or of a legal structure or who maintains other close business relationships with such a person;

any natural person who is the sole economic owner of a legal entity or a legal structure which is known to have actually been established for the benefit of the person referred to in (1).

28/

Please provide us with the exact office title and further information about yourself or persons close to you

29/

The annual freely disposable income is

The funds used to acquire the above requested units originate from:

30/

Please confirm whether you qualify as a "U.S. PERSON" as defined by U.S. law by answering the following questions (1/2).

Are you a US citizen (including dual nationality)?

Do you have a green card?

Is your permanent residence in the US or do you fulfil the criteria of the "substantial presence test"? To do so, you must have spent at least 31 days in the current year and 183 days in the last 3 years in the USA (if you add the days in the current year to one- third of the days in the past year and one-sixth of the days in the year before last)?

Were you born in the United States or in external areas of the US, such as Puerto Rico or the US Virgin Islands?

31/

Please confirm whether you qualify as a "U.S. PERSON" as defined by U.S. law by answering the following questions (1/2).

Do you currently have a US resident address or US postal address (including US mailbox)?

Do you currently have a US phone number?

Do you, based on your current knowledge, have a standing order for the transfer of funds to a US-based account?

Will you, based on your current knowledge, grant power of attorney or signatory authority to a person with a US address?

32/

In the event of a distribution, the distribution amount shall be

reinvested.

transferred to the following account:

Re-use latest entries

Account holder and applicant must be the same person

For collection by direct debit

33/

The following documents should have been offered and handed over to you

Please click

The following documents were provided to me

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1. The "Key Investor Information Document“

2. The Sales Prospectus

3. The most recently published and audited annual report

4. The most recent unaudited semi-annual report

5. The latest net asset value

You can also find the documents at: https://www.pr-realvalue.com or https://www.ipconcept.com

We have received all the necessary information. Thank you very much!

Please take your time and check your information by downloading the document.

If all the information is correct, please submit the information.

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35/

Thank you very much!

Please take your time and check your information by downloading the document.

Transfer - to which account, how much, when (show only if checked)