Tax Forms to use - Poland (CEU)

Certificate of Tax Residence

Credit Advice

Statement A - RAS BO Declaration

Statement B - RAS Supranational Declaration

Statement C - RAS Declaration

Statement D - Pension Fund Statement

Statement E - Custodian Statement

Statement F - Investment Fund Statement

Declaration - Beneficial Owner Reclaim

Letter of Request for the registration of an electronic certificate of residence

Letter of Request to Clearstream for Reclaim of Polish Withholding Tax

One-Time Certificate for Polish Debt Securities

One-Time Certificate for Polish Equities

One-Time Certificate for Polish EUR-denominated Mortgage Bonds

One-Time Certificate for Polish T-Bonds

Parent-Subsidiary Declaration - Dividends

Parent-Subsidiary Declaration - Interest

Power of Attorney - Omnibus Account

Power of Attorney - Purchase price for EUR denominated mortgage bonds (Annex C)

Power of Attorney from beneficial owner to Bank Handlowy for EUR denominated mortgage bonds (Annex D)

Proof of Final Distribution - Income

Proof of Final Distribution - Redemption

Standing Instruction for Domestic Debt Securities - Individual Beneficial Owner