Tax Invoice

From:

14 Vermooten Street Brackenhurst Alberton

[email protected]
Office: 010 597 0835
Registration number: 2018/242685/07
Vat nr: 4070281904

Tax Invoice Number INV-0207
Tax Invoice Date July 24, 2018
Total Due R8,808.80
To:
VISIO FUND MANAGEMENT (PTY) LTD

VAT NUMBER : 4130265780

The Place
1 Sandton Drive
Ground Floor
South Wing
Sandton
2146
Tel: +27 11 245 8900

Hrs/Qty Service Rate/PriceAdjustSub Total
1 Product Specific Program Development: Shares

Timeline for completion: Submit drafted program material to Visio Capital by latest 3 August for approval

R1,430.00-12%R1,258.40
1 Product Specific Program Development: Money Market Instruments

Timeline for completion: Submit drafted program material to Visio Capital by latest 3 August for approval

R1,430.00-12%R1,258.40
1 Product Specific Program Development: Debentures & securitised debt

Timeline for completion: Submit drafted program material to Visio Capital by latest 10 August for approval

R1,430.00-12%R1,258.40
1 Product Specific Program Development: Warrants,certificates and other instruments

Timeline for completion: Submit drafted program material to Visio Capital by latest 10 August for approval

R1,430.00-12%R1,258.40
1 Product Specific Program Development: Bonds

Timeline for completion: Submit drafted program material to Visio Capital by latest 3 August for approval

R1,430.00-12%R1,258.40
1 Product Specific Program Development: Derivative instruments

Timeline for completion: Submit drafted program material to Visio Capital by latest 3 August for approval

R1,430.00-12%R1,258.40
1 Product Specific Program Development: Participatory interests in a collective investment scheme

Timeline for completion: Submit drafted program material to Visio Capital by latest 10 August for approval

R1,430.00-12%R1,258.40
Sub Total R8,808.80
VAT R1,148.97
Total Due R8,808.80

Holder: Compliance and Learning Center (PTY) Ltd
Bank: FNB
Account number: 62758255494
Branch Code: 250655