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 Short Duration Bond Fund
COIF Charities Deposit Fund
COIF Charities Property Fund
COIF Charities Global Equity Fund
COIF Charities Ethical Investment Fund

Forms

COIF Charities Funds Application form Application form

Change of Address Form Change of address

Email Indemnity Form Email instructions authority

Change of Signatory Form Change of signatory

Change of Correspondent Form Change of correspondent

COIF Charities Funds Mandate Form Mandate form

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

Buy units forms

COIF Charities Funds Buy units form Payment via Deposit Fund transfer Buy units via Deposit Fund transfer

COIF Charities Funds Buy units form Payment via bank transfer or cheque Buy units via bank transfer or cheque

Withdrawal forms

COIF Charities Funds Deposit Fund Withdrawal Form Deposit Fund withdrawal

COIF Charities Deposit Fund Multiple Withdrawal Form Deposit Fund multiple withdrawals

Sell units forms

COIF Charities Funds Sell Units Form Sell units

Deposit forms (for COIF Charities Deposit Fund investors only)

COIF Charities Deposit Form Deposit form

COIF Charities Funds Multiple deposit form Multiple deposits

Factsheets

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 2024 Quarterly bulletin

COIF Charities Funds Quarterly Bulletin 30 June 2024 Quarterly bulletin

COIF Charities Funds Quarterly Bulletin 31 March 2024 Quarterly bulletin

COIF Charities Funds Quarterly Bulletin 31 December 2023 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

Approach to Sustainability

COIF Charities Investment Fund Approach to Sustainability (CFD)Approach to sustainability

COIF Charities Short Duration Bond Fund Approach to Sustainability (CFD)Approach to sustainability

COIF Charities Deposit Fund Approach to Sustainability (CFD)Approach to sustainability

COIF Charities Property Fund Approach to Sustainability (CFD)Approach to sustainability

COIF Charities Global Equity Fund Approach to Sustainability (CFD)Approach to sustainability

COIF Charities Ethical Investment Fund Approach to Sustainability (CFD)Approach to sustainability

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

Change of Address Form Change of address

Email Indemnity Form Email instructions authority

Change of Signatory Form Change of signatory

Change of Correspondent Form Change of correspondent

CAIF Catholic Investment Fund Mandate Form Mandate form

CAIF Catholic Investment Fund Amendment to Income and Withdrawal Payments Form Amendment to income and withdrawal payments

Buy units forms

CAIF Catholic Investment Fund Buy units form Payment via Deposit Fund transfer Buy units via Deposit Fund transfer

CAIF Catholic Investment Fund Buy units form Payment via bank transfer Buy units via bank transfer

Sell units forms

CAIF Catholic Investment Fund Sell Units Form Sell units

Fact sheets

CAIF Catholic Investment Fund Fact Sheet Fact sheet

Quarterly bulletins

CAIF Catholic Investment Fund Quarterly Bulletin 30 September 2024 Quarterly bulletin

CAIF Catholic Investment Fund Quarterly Bulletin 30 June 2024 Quarterly Bulletin

CAIF Catholic Investment Fund Quarterly Bulletin 31 March 2024 Quarterly Bulletin

CAIF Catholic Investment Fund Quarterly Bulletin 31 December 2023 Quarterly bulletin

Prospectus

CAIF Catholic Investment Fund Prospectus Prospectus

Key information document

CAIF Catholic Investment Fund Key Information Document Key information document

Approach to Sustainability

Catholic Investment Fund Approach to Sustainability (CFD)Approach to sustainability

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 Short Duration Bond 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 Fund

Forms

The CBF Church of England Funds Application Form Application form

Change of Address Form Change of address

Email Indemnity Form Email instructions authority

Change of Signatory Form Change of signatory

Change of Correspondent Form Change of correspondent

The CBF Church of England Funds Mandate Form Mandate form

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

Buy units forms

The CBF Church of England Buy shares form Payment via Deposit Fund transfer Buy shares via Deposit Fund transfer

The CBF Church of England Buy shares form Payment via bank transfer or cheque Buy shares via bank transfer or cheque

Sell units forms

The CBF Church of England Sell Shares Form Sell shares

Withdrawal forms

The CBF Church of England Funds Deposit Fund Withdrawal Form Deposit Fund Withdrawals

Deposit forms (for CBF Church of England Deposit Fund investors only)

The CBF Church of England Deposit form Deposit form

The CBF Church of England Multiple deposit form Multiple deposits

For Diocese use only

The CBF Church of England Deposit Fund Diocesan Additional Account Form Diocesan additional account form

The CBF Church of England Deposit Fund Diocesan Multiple Deposit Form Diocesan multiple deposits

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

The CBF Church of England Deposit Fund Diocesan Multiple Withdrawal Form Diocesan multiple Withdrawals

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 2024 Quarterly bulletin

The CBF Church of England Funds Quarterly Bulletin 30 June 2024 Quarterly bulletin

The CBF Church of England Funds Quarterly Bulletin 31 March 2024 Quarterly bulletin

The CBF Church of England Funds Quarterly Bulletin 31 December 2023 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

The 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

Approach to Sustainability

The CBF Church of England Investment Fund Approach to Sustainability (CFD)Approach to sustainability

The CBF Church of England Short Duration Bond Fund Approach to Sustainability (CFD)Approach to sustainability

The CBF Church of England Deposit Fund Approach to Sustainability (CFD)Approach to sustainability

The CBF Church of England Property Fund Approach to Sustainability (CFD)Approach to sustainability

The CBF Church of England UK Equity Fund Approach to Sustainability (CFD)Approach to sustainability

The CBF Church of England Global Equity Fund Approach to Sustainability (CFD)Approach to sustainability

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
CCLA Cautious Multi-Asset Fund

Forms

Change of Address Form Change of address

Email Indemnity Form Email instructions authority

Change of Signatory Form Change of signatory

Change of Correspondent Form Change of correspondent

The Public Sector Deposit Fund forms

The Public Sector Deposit Fund Application Form Application form

The Public Sector Deposit Fund Mandate Form Mandate form

The Public Sector Deposit Fund Subscription Form Subscription form

The Public Sector Deposit Fund Redemption Form Redemption form

PSDF Amendment to Income and Withdrawal Payments Amendment to income and withdrawal payments

The Local Authorities’ Property Fund forms

The Local Authorities' Property Fund Application Form Application form

The Local Authorities' Property Fund Mandate Form Mandate form

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

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

Fact sheets

The Public Sector Deposit Fund Fact Sheet Factsheet

The Local Authorities' Property Fund Fact Sheet Fact sheet

Scheme information

The Local Authorities Property Fund Scheme Information Scheme information

Prospectuses

Public Sector Deposit Fund Prospectus Prospectus

CCLA Investment Funds ICVC Prospectus Prospectus

Key information documents

The Public Sector Deposit Fund Key Investor Information Document (Class 4 Income)Key investor information document (Class 4)

The Local Authorities Property Fund Key Information Document Key information document

CCLA Cautious Multi-Asset Fund Key Investor Information Document (Class C Accumulation)Key investor information document (Class C Acc)

CCLA Cautious Multi-Asset Fund Key Investor Information Document (Class C Income)Key investor information document (Class C Inc)

Approach to Sustainability

Public Sector Deposit Fund Approach to Sustainability (CFD)Approach to sustainability

Local Authorities’ Property Fund Approach to Sustainability (CFD)Approach to sustainability

CCLA Cautious Multi-Asset Fund Approach to Sustainability (CFD)Approach to sustainability

Retail funds

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

CCLA Better World Global Equity Fund
CCLA Cautious Multi-Asset 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 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)

CCLA Cautious Multi-Asset Fund Key Investor Information Document (Class C Accumulation)Key investor information document (Class C Acc)

CCLA Cautious Multi-Asset Fund Key Investor Information Document (Class C Income)Key investor information document (Class C Inc)

Approach to Sustainability

CCLA Better World Global Equity Fund Approach to Sustainability (CFD)Approach to sustainability

CCLA Cautious Multi-Asset Fund Approach to Sustainability (CFD)Approach to sustainability

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Client documentation

Client documentation

COIF Charities funds

Forms

Buy units forms

Withdrawal forms

Sell units forms

Deposit forms (for COIF Charities Deposit Fund investors only)

Factsheets

Quarterly bulletins

Scheme particulars

Key information documents

Approach to Sustainability

CAIF Catholic Investment Fund

Forms

Buy units forms

Sell units forms

Fact sheets

Quarterly bulletins

Prospectus

Key information document

Approach to Sustainability

The CBF Church of England funds

Forms

Buy units forms

Sell units forms

Withdrawal forms

Deposit forms (for CBF Church of England Deposit Fund investors only)

For Diocese use only

Fact sheets

Quarterly bulletins

Scheme particulars

Key information documents

Approach to Sustainability

Local authorities and public sector

Forms

The Public Sector Deposit Fund forms

The Local Authorities’ Property Fund forms

Fact sheets

Scheme information

Prospectuses

Key information documents

Approach to Sustainability

Retail funds

Fact sheets

Prospectus

Key information document

Approach to Sustainability

Other useful resources