Client *
All of PIP Clients
Asda Del
Brakes
CIPF I PIP
CIPF II CPIP
CSF1 Group 4
CSF2 GSL
CSF3 Securicor
CSF4 GKN
CSF5 MCD
CSF6 Brakes
CSF7 Xylem
Express
Gallaher CIF
GKN2012 PIP
Group4
GSL
HJ Enthoven
McDonalds
Mixed
Pensions Trust
Pirelli
PRS Alliance
PRS MCPS
Securicor
Subset of PIP Clients
Trafalgar House
UK Multi Client
Xylem
Action *
Cancellation
Full Redemption
Investment
Partial Redemption
Switch Fund
Switch Share Class
Fund name *
Amount *
Currency
FX hedging required
Cluster
Strategy
Sub-strategy
Trade type
Client Specific
Portfolio Management
Trade sizing
Sizing type
Amount to Invest
Amount to Redeem
Amount to Switch
No. of Shares to Redeem
No. of Shares to Switch
Not Applicable
Sizing basis
Actual Investment Portfolio
Not Applicable
Target Investment Portfolio
Target Liquid PIP Portfolio
Total Portfolio
Instruction deadline
Effective trade date *
Rationale for trade
Comments *
(*) Required fields