Client documentation

All the forms, client documentation and fact sheets are available on this page to help you administer your investments.

COIF Charities funds

The documentation and forms in this section are applicable to the following:

COIF Charities Investment Fund
COIF Charities Fixed Interest Fund
COIF Charities Deposit Fund
COIF Charities Property Fund
COIF Charities Global Equity Income Fund
COIF Charities Ethical Investment Fund

Forms

COIF Charities Funds Application form Application form

COIF Charities Funds Buy Units Form Buy units

COIF Charities Deposit Form Deposit form

COIF Charities Multiple Deposit Form Multiple deposits

COIF Charities Funds Deposit Fund Withdrawal Form Withdrawal form

COIF Charities Funds Amendment to Income and Withdrawal Payments Form Amendment to income and withdrawal payments

COIF Charities Deposit Fund Multiple Withdrawal Form Multiple withdrawals

COIF Charities Deposit Fund Forward Dated Withdrawal Form COIF Charities Deposit Fund Forward Dated Withdrawal Form

COIF Charities Funds Mandate Form Amendments to account details

COIF Charities Funds Sell Units Form Sell units

COIF Charities Funds Buy Units Over a Period Form Buy Units Over a Period Form

COIF Charities Funds Sell Units Over a Period Form Sell Units Over a Period Form

Change of Address Form Change of Address Form

Email Indemnity Form Instructions by email

Fact sheets

COIF Charities Investment Fund Fact Sheet Fact sheet

COIF Charities Short Duration Bond Fund Fact Sheet Fact sheet

COIF Charities Deposit Fund Fact Sheet Fact sheet

COIF Charities Property Fund Fact Sheet Fact sheet

COIF Charities Global Equity Fund Fact Sheet Fact sheet

COIF Charities Ethical Investment Fund Fact Sheet Fact sheet

Quarterly bulletins

COIF Charities Funds Quarterly Bulletin 30 September 2023 Quarterly bulletin

COIF Charities Funds Quarterly Bulletin 30 June 2023 Quarterly bulletin

COIF Charities Funds Quarterly Bulletin 31 March 2023 COIF Charities Funds Quarterly Bulletin 31 March 2023

COIF Charities Funds Quarterly Bulletin 31 December 2022 Quarterly bulletin

Scheme particulars

COIF Charities Investment Fund Scheme Particulars Scheme particulars

COIF Charities Short Duration Bond Fund Scheme Particulars Scheme particulars

COIF Charities Deposit Fund Scheme Particulars Scheme particulars

COIF Charities Property Fund Scheme Particulars Scheme particulars

COIF Charities Global Equity Fund Scheme Particulars Scheme particulars

COIF Charities Ethical Investment Fund Scheme Particulars Scheme particulars

Key information documents

COIF Charities Investment Fund Key Information Document Key information document

COIF Charities Ethical Investment Fund Key Information Document Key information document

COIF Charities Global Equity Fund Key Information Document Key information document

COIF Charities Short Duration Bond Fund Key Information Document Key information document

COIF Charities Property Fund Key Information Document Key information document

COIF Charities Deposit Fund Key Information Document Key information document

CAIF Catholic Investment Fund

The documentation and forms in this section are applicable to the CAIF Catholic Investment Fund only.

Forms

CAIF Catholic Investment Fund Application Form Application form

CAIF Catholic Investment Fund Buy Units Form Buy units

CAIF Catholic Investment Fund Sell Units Form Sell units

CAIF Catholic Investment Fund Mandate Form Amendments to account details

Change of Address Form Change of Address Form

Email Indemnity Form Instructions by email

Fact sheets

CAIF Catholic Investment Fund Fact Sheet Fact sheet

Quarterly bulletins

CAIF Catholic Investment Fund Quarterly Bulletin 30 September 2023 Quarterly Bulletin

CAIF Catholic Investment Fund Quarterly Bulletin 30 June 2023 Quarterly Bulletin

CAIF Catholic Investment Fund Quarterly Bulletin 31 March 2023 Quarterly bulletin

Prospectus

CAIF Catholic Investment Fund Prospectus Prospectus

Key information document

CAIF Catholic Investment Fund Key Information Document Key information document

The CBF Church of England funds

The documentation and forms in this section are applicable to the following:

The CBF Church of England Investment Fund
The CBF Church of England Fixed Interest Securities Fund
The CBF Church of England Deposit Fund
The CBF Church of England Property Fund
The CBF Church of England UK Equity Fund
The CBF Church of England Global Equity Income Fund

Forms

The CBF Church of England Funds Application Form Application form

The CBF Church of England Buy Shares Form Buy shares

The CBF Church of England Form to Buy Shares Over a Period Buy shares over a period

The CBF Church of England Deposit Form Deposit form

The CBF Church of England Funds Amendment to Income and Withdrawal Payments Form Amendment to income and withdrawal payments

The CBF Church of England Funds Deposit Forward Dated Withdrawal Form Forward-dated withdrawals

The CBF Church of England Funds Deposit Fund Withdrawal Form Withdrawals

The CBF Church of England Funds Mandate Form Amendments to account details

The CBF Church of England Sell Shares Form Sell shares

Change of Address Form Change of Address Form

Email Indemnity Form Instructions by email

For Diocese use only

The CBF Church of England Deposit Fund Diocesan Multiple Deposit Form Diocesan multiple deposit form

The CBF Church of England Funds Diocesan Multiple Withdrawal Form Diocesan multiple withdrawal form

Fact sheets

The CBF Church of England Investment Fund Fact Sheet Fact sheet

The CBF Church of England Short Duration Bond Fund Fact Sheet Fact sheet

The CBF Church of England Deposit Fund Fact Sheet Fact sheet

The CBF Church of England Property Fund Fact Sheet Fact sheet

The CBF Church of England UK Equity Fund Fact Sheet Fact sheet

The CBF Church of England Global Equity Fund Fact Sheet Fact sheet

Quarterly bulletins

The CBF Church of England Funds Quarterly Bulletin 30 September 2023 Quarterly bulletin

The CBF Church of England Funds Quarterly Bulletin 30 June 2023 Quarterly bulletin

The CBF Church of England Funds Quarterly Bulletin 31 March 2023 The CBF Church of England Funds Quarterly Bulletin 31 March 2023

The CBF Church of England Funds Quarterly Bulletin 31 December 2022 Quarterly bulletin

Scheme particulars

The CBF Church of England Investment Fund Scheme Information Scheme information

The CBF Church of England Short Duration Bond Fund Scheme Information Scheme information

The CBF Church of England Deposit Fund Scheme Information Scheme information

The CBF Church of England Property Fund Scheme Information Scheme information

The CBF Church of England UK Equity Fund Scheme Information Scheme information

The CBF Church of England Global Equity Fund Scheme Information Scheme information

Key information documents

The CBF Church of England Investment Fund Key Information Document Key information document

The CBF Church of England UK Equity Fund Inc Key Information Document Key information document

The CBF Church of England Short Duration Bond Fund Key Information Document Key information document

The CBF Church of England Property Fund Key Information Document Key information document

CBF Church of England Deposit Fund Key Information Document Key information document

The CBF Church of England Global Equity Fund Key Information Document Key information document

Local authorities and public sector

The documentation and forms in this section are applicable to the following:

The Public Sector Deposit Fund
The Local Authorities’ Property Fund
Diversified Income Fund

Forms

The Public Sector Deposit Fund Application Form Application form

The Public Sector Deposit Fund Subscription Form Subscription form

The Public Sector Deposit Fund Redemption Form Redemption form

The Public Sector Deposit Fund Mandate Form Amendment to account details

The Local Authorities' Property Fund Application Form Application form

The Local Authorities' Property Fund Purchase of Units Form Purchase units

The Local Authorities' Property Fund Sale of Units Form Sell units

The Local Authorities' Property Fund Mandate Form Amendments to account details

Diversified Income Fund Application Form Unit Class 2 Application form (Class 2)

Diversified Income Fund Application Form Unit Class 3 Application form (Class 3)

Diversified Income Fund Subscription Form Subscription form

Diversified Income Fund Redemption Form Redemption form

Email Indemnity Form Instructions by email

Change of Address Form Change of Address Form

Fact sheets

The Public Sector Deposit Fund Fact Sheet Factsheet

The Local Authorities' Property Fund Fact Sheet Fact sheet

Diversified Income Fund Unit Class 2 Fact Sheet Fact sheet (Class 2)

Diversified Income Fund Unit Class 3 Fact Sheet Fact sheet (Class 3)

Scheme information

The Local Authorities Property Fund Scheme Information Scheme information

Prospectuses

Public Sector Deposit Fund Prospectus Prospectus

Diversified Income Fund Prospectus Prospectus

Key information documents

The Public Sector Deposit Fund Income KIID Key investor information document (Class 4)

The Local Authorities Property Fund Key Information Document Key information document

Diversified Income Fund Class 2 Key Information Document Key information document (Class 2)

Diversified Income Fund Key Information Document Unit Class 3 Key information document (Class 3)

Retail funds

The documentation and forms in this section are applicable to the following:

CCLA Better World Global Equity Fund

Fact sheets

CCLA Better World Global Equity Fund Fact Sheet Class C Fact sheet (Class C)

CCLA Better World Global Equity Fund Fact Sheet Class I Fact sheet (Class I)

Prospectus

CCLA Better World Investment Funds ICVC Prospectus Prospectus

Key information document

CCLA Better World Global Equity Fund Key Investor Information Document (Class C Income)Key investor information document (Class C Inc)

CCLA Better World Global Equity Fund Key Investor Information Document (Class I Income)Key investor information document (Class I Inc)

CCLA Better World Global Equity Fund Key Investor Information Document (Class C Accumulation)Key investor information document (Class C Acc)

CCLA Better World Global Equity Fund Key Investor Information Document (Class I Accumulation)Key investor information document (Class I Acc)

Search

Client documentation

COIF Charities funds

Forms

Fact sheets

Quarterly bulletins

Scheme particulars

Key information documents

CAIF Catholic Investment Fund

Forms

Fact sheets

Quarterly bulletins

Prospectus

Key information document

The CBF Church of England funds

Forms

For Diocese use only

Fact sheets

Quarterly bulletins

Scheme particulars

Key information documents

Local authorities and public sector

Forms

Fact sheets

Scheme information

Prospectuses

Key information documents

Retail funds

Fact sheets

Prospectus

Key information document

Other useful resources