List of Bank Accounts of Mutual Fund Companies

Important Reminders:

  • For Check Payments, ensure that the check is payable to the Name of Fund chosen.
  • For investments in Dollar Mutual Funds, U.S. Dollar Cash may be accepted, however, please provide photocopy of notes or list of its serial numbers
  • For investments in Peso Mutual Funds, investments should be deposited directly to the respective bank accounts of the Mutual Fund Company.
Please see List of Bank Accounts.

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