APPLICATION FORM FOR NON INDIVIDUAL INVESTOR

Size: px
Start display at page:

Download "APPLICATION FORM FOR NON INDIVIDUAL INVESTOR"

Transcription

1 Wealth Sets You Free Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) Wealth Sets You Free APP No.: APPLICATION FORM FOR NON INDIVIDUAL INVESTOR 1. DISTRIBUTOR / BROKER INFORMATION (Refer Instruction No. I.6) Name & Broker Code / ARN (ARN stamp here) ++ Sub Agent ARN Code Sub Agent Code *Employee Unique Identification Number RIA Code *Please sign alongside in case the EUIN is left blank/not provided. I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. ++ I/We, have invested in the Scheme(s) of your Mutual Fund under Direct Plan. I/We hereby give you my/our consent to share/provide the transactions data feed/ portfolio holdings/ NAV etc. in respect of my/our investments under Direct Plan of all Schemes Managed by you, to the above mentioned Mutual Fund Distributor / SEBI-Registered Investment Adviser: SIGN HERE First / Sole Applicant / 2. INVESTOR'S FOLIO NUMBER (If you have an existing folio number with KYC validated, please mention the number here, enter your name in section 4 & proceed to section 7) [Please tick (P) any one] I am a First time investor across Mutual Funds OR I am an existing investor in Mutual Funds 3. GENERAL INFORMATION APPLICATION FOR Zero Balance Folio Investment MODE OF HOLDING : Single 4. APPLICANT DETAILS NAME M/s. PAN / PEKRN CKYC Id STATUS : Society PSU AOP/BOI Company/Body Corporate Trust /Charities / NGOs HUF FI/FII Sole Proprietor Government Body Others Bank Partnership Firm FPI ^^^ Defence Establishment (^^^as and when applicable) A. NET-WORTH in ` (Net worth should not be older than 1 year) as on (Date) D D M M Y Y Y Y B. Is the entity involved in / providing any or the following services - Foreign Exchange / Money Changer Services Yes No - Money Lending / Pawning Yes No - Gaming / Gambling / Lottery Services (e.g. casinos, betting syndicates) Yes No Any other information: C. Declaration on Foreign Account Tax Compliance Act (FATCA) / Common Reporting Standard (CRS) enclosed (Refer Ins No. XI) 5. CONTACT DETAILS (Refer Instruction No. VII & IX) Additional KYC details & FATCA / CRS declaration ## Correspondence Address (P.O. Box is not sufficient) ## Please note that your address details will be updated as per your KYC records with CKYC / KRA House /Flat No. Overseas Address (Mandatory for NRI / FII Applicants) House /Flat No. City/ Town Street Address State City/ Town Street Address State Country Pin Code Country Pin Code Tel. (Res.) ID 6. BANK ACCOUNT DETAILS MANDATORY for Redemption/Dividend/Refunds, if any (Refer Instruction No. III) Bank Name Account No. M a n d a t o r y A/c. Type ( ) SB Current NRO NRE FCNR BranchAddress PIN STD Code IFSC Code Tel. (Off.) M a n d a t o r y F o r C r e d i t v i a R T G S Branch City MICR Code ( C o u n t r y C o d e ) Investors providing would mandatorily receive E - Statement of Accounts in lieu of physical Statement of Accounts and the annual report or abridged summary on . Please register your Mobile No & with us to get instant transaction alerts via SMS & . I wish to receive scheme wise annual report or abridged summary through Physical mode (Applicable only for investors who have not specified the id) Mobile No. F o r C r e d i t v i a N E F T 9 D i g i t CAF For Non Individual Investor / 20th June 2018 / Ver 2.8 Please ensure the name in this application form and in your bank account are the same. Please update your IFSC and MICR Code in order to get payouts via electronic mode in to your bank account. ACKNOWLEDGMENT SLIP Received from M/s : an application for allotment of Units under Scheme Reliance Option as per details below. APP No.: Instrument No. Dated ` drawn on Bank Corporate Office Address: Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai Time Stamp & Date of receiving office IVR. "Self Help" Option (24 x 7) Investor can avail below facilities 1. NAV 2. Account balance 3. Account statement 4. Last 5 transactions For more details : Call :

2 7. INVESTMENT & PAYMENT DETAILS (Separate Application Form is required for investment in each Plan/Option. Multiple cheques not permitted with single application form (Refer instruction no. IV) Scheme (Refer Instruction No. I-7) (For Product Labeling please refer last page of application form) (If you wish to invest in Direct Plan please mention Direct Plan against the scheme name) [Please tick (P) the appropriate boxes only if applicable to the scheme in which you plan to invest] Option Growth^^ Dividend Payout Dividend Reinvestment Dividend Frequency Payment Details (Please issue cheque favouring scheme name) Mode of Payment: Cheque DD Funds Transfer RTGS/NEFT Investment Amount ( ` ) DD Charges (if applicable) ( ` ) Net Amount~ ( ` ) Instrument No. Date Drawn on Bank Bank Branch City I II I minus II D D M M Y Y Y Y ^^ ( Default option if not selected) ~Units will be allotted for the net amount minus the transaction charges if applicable. 8. UNITHOLDING OPTION - DEMAT MODE PHYSICAL MODE DEMAT ACCOUNT DETAILS - These details are compulsory if the investor wishes to hold the units in DEMAT mode. Ref. Instruction No. VIII. Please ensure that the sequence of names as mentioned in the application form matches with that of the account held with any one of the Depository Participant. National Securities Depository Limited Depository Participant Name DP ID No. Beneficiary Account No. I N Central Depository Securities Limited Depository Participant Name Target ID No. Enclosures (Please tick any one box) : Client Master List (CML) Transaction cum Holding Statement Cancelled Delivery Instruction Slip (DIS) 9. POWER OF ATTORNEY (POA) HOLDER DETAILS (Refer Instruction No.II.1) Applicant POA Name Mr./Ms./M/s PAN 10. DECLARATION AND SIGNATURE I/We would like to invest in Reliance subject to terms of the Statement of Additional Information (SAI), Scheme Information Document (SID), Key Information Memorandum (KIM) and subsequent amendments thereto. I/We have read, understood (before filling application form) and is/are bound by the details of the SAI, SID & KIM including details relating to various services including but not limited to Reliance Any Time Money Card. I/We have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. I / We declare that the amount invested in the Scheme is through legitimate sources only and is not designed for the purpose of contravention or evasion of any Act / Regulations / Rules / Notifications / Directions or any other Applicable Laws enacted by the Government of India or any Statutory Authority. I accept and agree to be bound by the said Terms and Conditions including those excluding/ limiting the Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) (RNAM) liability. I understand that the RNAM may, at its absolute discretion, discontinue any of the services completely or partially without any prior notice to me. I agree RNAM can debit from my folio for the service charges as applicable from time to time. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. I hereby declare that the above information is given by the undersigned and particulars given by me/us are correct and complete. Further, I agree that the transaction charge (if applicable) shall be deducted from the subscription amount and the said charges shall be paid to the distributors. I confirm that I am resident of India. I/We confirm that I am/we are Non-Resident of Indian Nationality/Origin and I/We hereby confirm that the funds for subscription have been remitted from abroad through normal banking channels or from funds in my/our Non-Resident External /Ordinary Account/FCNR Account. I/We undertake that all additional purchases made under this folio will also be from funds received from abroad through approved banking channels or from funds in my/ our NRE/FCNR Account. I have read and understood Instruction no. XIII and hereby agree to abide by the same. I hereby declare that the information provided in the Form is in accordance with section 285BA of the Income Tax Act, 1961 read with Rules 114F to 114H of the Income Tax Rules, 1962 and the information provided by me /us in the Form, its supporting Annexure as well as in the documentary evidence provided by me/us are, to the best of our knowledge and belief, true, correct and complete. SIGN HERE First / Sole Applicant / CAF For Non Individual Investor / 20th June 2018 / Ver 2.8 Check list for the documents to be submitted : Documents Companies Trusts Societies Partnership NRI Flls/FPIs Investments through Firm Constituted Attorney 1. Resolution/Autorisation to invest 2. List of Authorised Signatories with Specimen Signature(s) 3. Memorandum & Articles of Association 4. Trust Deed 5. Bye-Laws 6. Partnership Deed 7. Overseas Auditor s Certificate 8. Notarised Power of Attorney 9. Foreign Inward Remittance Certificate in case of payment is made by DD from NRE/FCNR A/c where applicable 10. Proof of PAN 11. KYC Complaint

3 Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) Wealth Sets You Free Corporate Office Address: Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai APP No.: APPLICATION FORM FOR ONLINE TRANSACTIONS (FOR NON INDIVIDUALS) 1. DISTRIBUTOR / BROKER INFORMATION ARN Code-1 ARN Code-3 ARN Code-5 Sub Broker/Sub Agent Code-1 EUIN Sub Broker/Sub Agent ARN Code-1 ARN Code-2 Sub Broker/Sub Agent Code-2 EUIN Sub Broker/Sub Agent ARN Code-2 Sub Broker/Sub Agent Code-3 EUIN Sub Broker/Sub Agent ARN Code-3 ARN Code-4 Sub Broker/Sub Agent Code-4 EUIN Sub Broker/Sub Agent ARN Code-4 Sub Broker/Sub Agent Code-5 EUIN Sub Broker/Sub Agent ARN Code-5 ARN Code-6 Sub Broker/Sub Agent Code-6 EUIN Sub Broker/Sub Agent ARN Code-6 *Please sign below in case the EUIN is left blank/not provided. I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. SIGN HERE Upfront commission shall be paid directly by the investor to the AMFI registered distributor based on the investor s assessment of various factors including the service rendered by the distributor. CORPORATE INFORMATION Name of the Investor as appearing in the folio (Please enter in blocks letters) Folio No 1. PAN No First / Sole Applicant / Guardian / Second Applicant / Third Applicant / Authoriser Details : I/We authorize you for issuing userid and password for following persons as per the authorised signatory list and these users will have right for transacting online. Authoriser 1: Name Authoriser 2: Name Authoriser 3: Name Authoriser 4: Name Authoriser 5: Name Authoriser 6: Name Authoriser 7: Name Authoriser 8: Name Invest Easy Non Individual Form / 24th Jan 2018 / Ver 1.4 Wealth Sets You Free ACKNOWLEDGMENT SLIP Received from M/s : An application for Online Transaction for (Non Individuals) Folio No: App. no. Signature, date & Stamp

4 Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) Wealth Sets You Free Name of the Investor as appearing in the folio (Please enter in blocks letters) APPLICATION FORM FOR ONLINE TRANSACTIONS (FOR NON INDIVIDUALS) Authoriser 9: Name Authoriser 10: Name Please attach an annexure for additional number of users. Initiator Registration Details (Non Authorized Signatory users) - Only for Initaiting transactions. I/We hereby authorize you to issue user-ids and passwords for following persons and these users will have right for carrying out such activities as mentioned herein below on behalf of the Entity: Initiator 1: Name Initiator 2: Name Initiator 3: Name Initiator 4: Name Initiator 5: Name Initiator 6: Name Initiator 7: Name Initiator 8: Name Initiator 9: Name Initiator 10: Name Please attach an annexure for additional number of users. Invest Easy Non Individual Form / 24th Jan 2018 / Ver 1.4

5 Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) Wealth Sets You Free DECLARATION: APPLICATION FORM FOR ONLINE TRANSACTIONS (FOR NON INDIVIDUALS) I/We wish to avail the Online Transaction (For Non Individuals) being offered by Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) (as the Asset Managerof Reliance Mutual Fund). I/We hereby affirm, confirm and undertake that I/We have read, understood and I/We agree to abide by the Terms & Conditions of Online Transaction (For Non Individuals) and any amendment made thereto. The Terms & Conditions are incorporated herein by reference and are deemed to be a part of this Application Form to the same extent as if such Terms & Conditions are set forth herein, in full. I/We agree that the transactions executed using the Online Transaction (For Non Individuals) under the Username and Password of my authorized signatories, in terms of documents furnished by me from time to time will be binding on me/us. We the signatories herein below, hereby confirm that we are duly authorized on behalf of to execute the various documents for availing the Online Transaction (For Non Individuals). I/We hereby confirm that I /We are not United States persons within the meaning of Regulation (S) under the United States Securities Act of 1933, or as defined by the U.S. Commodity Futures Trading Commission, as amended from time to time or residents of Canada. SCAN & FAX TRANSACTION INDEMNITY : We hereby instruct and authorize Reliance Mutual Fund (RMF)/Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) (RNAM)/its authorized Registrars to Accept and act on any telefax communication and/or any electronic communication, order or messages received by RMF/RNAM through its websites hosted on various domains providing the Invest Easy Online Transaction Services which is expressed to come from us and which RMF/its Registrars/Investors Service Centers honestly believes to be so, notwithstanding that if the original communication is not received by RMF/RNAM/its Registrars thereafter, for the purpose of redemption and switch out of units held by us under various scheme of RMF in the captioned Folio. We clearly understand, accept and appreciate that telefax communications and/or any electronic communication, order or messages cannot be satisfactorily authorized or verified and hence we accept all risks arising from RMF/RNAM/its registrars receiving and accepting and acting on such telefax communications and/or any electronic communication, order or messages and hereby discharge RMF/RNAM/ its registrars from any responsibility thereof, so long as in the good faith opinion of RMF/RNAM/its registrars, the signature(s) on the telefax communications and/or any electronic communication, order or messages reasonably correspond to the signature(s) of our authorized signatory on your record. These risks shall include, but not be limited to, those resulting from errors in transmission, break down of internet services, misunderstanding or the risk that RMF/RNAM/its Registrars may act upon communications which it believes in good faith to have come from us or our authorized signatory, although in fact such communications may not have come from us or our authorized signatory. We agree to keep RMF/RNAM/its Registrars indemnified against any loss or liability or other consequences whatsoever which RMF/RNAM/its Registrars may suffer and/or incur as a result of RMF/RNAM/its Registrars believe in good faith to have been given, issued or sent by us on our behalf and we agree to perform and ratify any actions, contracts, transaction or commitments taken, issued, done or performed by RMF/RNAM/its Registrars as a result of such communications. Notwithstanding anything here in above contained, we agree that RMF/RNAM/its Registrars may, at its absolute discretion and without giving any reason thereof, refuse to carry out any instruction s, even if in the interim the person who received such instructions on behalf of RMF/RNAM/its Registrars had agreed to accept and carry out the same. Provide, however, that in such a case RMF/RNAM/its Registrars shall as soon as practicable notify us of the fact of such refusal. In any event, we acknowledge that any acceptance to carry out our telefax instructions and/or any electronic communication, order or messages is merely an agreement by RMF/RNAM/its Registrars to use reasonable efforts to carry out the same and not a guarantee that the instructions will necessarily be carried out. We also understand and agree that RMF/RNAM/its Registrars shall, at its absolute discretion and without giving any, reason therefore, be entitled to withdraw at any time this facility of RMF/RNAM/its Registrars accepting and acting on the basis of telefax communications and/or any electronic communication, order or messages believed to be received from us. The executants(s) hereby has/have the necessary authority to issue this letter on behalf of the below named unit holder and the contents hereof shall be binding on the unit holder till these authorizations and instructions are withdrawn or cancelled by us in writing. Provided, however, that such withdrawal or cancellation shall not be by telefax communication and/or any electronic communication, order or messages. DECLARATION FOR INCORPORATION OF EXISTING DOCUMENTS. I/We hereby affirm, confirm and declare that the existing documents such as the resolution authorizing investment / disinvestment of funds, list submitted by us to Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) (as the asset manager of Reliance Mutual Fund) ( RNAM ) for the purpose of carrying out mutual fund related transactions through the physical mode ( Authorisation Documents ) are valid, in force and shall be applicable for the purpose of carrying out the Invest Easy Online Transactions by us. I/we hereby further confirm that RNAM can rely on and incorporate the Authorisation Documents for the purpose of enabling / permitting us to carry out the Invest Easy Online Transactions. I/We further undertake that any revision/amendment/modification in the Authorization Documents shall be forthwith communicated by us to RNAM and till any such revised/amended/modified Authorization Documents are communicated by us with RNAM, RNAM shall continue to treat the Authorisation Documents to be valid and in force and effect. I / We the signatories herein below, hereby confirm that we are duly authorized to sign and execute this declaration on behalf of If the above declaration for incorporation of existing documents is not opted, please submit the appropriate supporting documents as mentioned below with this Application form. Date : D D M M Y Y Y Y For : SIGN HERE First / Sole Applicant / Guardian / Second Applicant / Third Applicant / Points to be noted : 1. Investors subscribing under Direct Plan of XYZ Fund will have to indicate the Scheme / Plan name in the application form as XYZ Fund - Direct Plan. Investors should also indicate Direct in the ARN column. In case ARN code is mentioned in the application form, but Direct Plan is indicated against the Scheme name, ARN code will be ignored and the application will be processed under Direct Plan. If the investor does not mention Direct against the scheme name and the ARN code is also not provided the default allotment would be made in the Direct Plan. 2. Employee Unique Identification Number (EUIN) would assist in tackling the problem of mis-selling even if the employee/relationship manager/sales person leave the employment of the distributor. Application should be duly signed by: 1. Its Authorized Signatory(ies) for a Company/Body Corporate. 2. Its Managing Partner / Partner(s) for a Partnership Firm. 3. Its Trustee / Secretary for a Trust. 4. Its Secretary / Office Bearer for a Co-operative Society. 5. The Karta under the stamp of the HUF. Terms & Conditions overleaf. Supporting Documents (Applicable for Submission of List and Board Resolution). Companies / Body Corporate Partnership Firms Trusts Co-operative Societies 1.Copy of the board resolution authorizing investment / disinvestment of the funds of the Company and the authorization matrix forsuch investment / disinvestment, certified to be true by an Authorized Signatory of the Company. P Initiator Registration Details (Non Authorized Signatory users) - Only for Initaiting transactions. I/We hereby authorize you to issue user-ids and passwords for following persons and these users will have right for carrying out such activities as mentioned herein below on behalf of the Entity: Relationship Manager 1: Name SAP ID 2. Copy of the resolution authorizing investment / disinvestment of the funds of the Firm and the authorization matrix (if any) for such investment / disinvestment, certified to be true by a Partner / Managing Partner. 3. Copy of the resolution authorizing investment / disinvestment of the funds of the Trust and the authorization matrix (if any) for such investment / disinvestment, certified to be true by a Trustee/Secretary of the Trust. 4. Copy of the resolution authorizing investment / disinvestment of the funds of the society and the authorization matrix (if any) for such investment / disinvestment, certified to be true by the Secretary / Office Bearer of the society. For HUF the Application should be duly signed by the Karta of the HUF under the stamp of the HUF. No additional documents are required. For Proprietorship the application should be duly signed by Proprietor along with stamp. No additional documents are required. P P P Invest Easy Non Individual Form / 24th Jan 2018 / Ver 1.4 Relationship Manager 2: Name SAP ID

6 THIS PAGE IS INTENTIONALLY KEPT BLANK

7 Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) Wealth Sets You Free Corporate Office Address: Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai APP No.: 1. DISTRIBUTOR / BROKER INFORMATION ADDITIONAL REGISTRATION DETAILS FORM FOR ONLINE TRANSACTION (FOR NON INDIVIDUALS) ARN Code-1 ARN Code-3 ARN Code-5 Sub Broker/Sub Agent Code-1 EUIN Sub Broker/Sub Agent ARN Code-1 ARN Code-2 Sub Broker/Sub Agent Code-2 EUIN Sub Broker/Sub Agent ARN Code-2 Sub Broker/Sub Agent Code-3 EUIN Sub Broker/Sub Agent ARN Code-3 ARN Code-4 Sub Broker/Sub Agent Code-4 EUIN Sub Broker/Sub Agent ARN Code-4 Sub Broker/Sub Agent Code-5 EUIN Sub Broker/Sub Agent ARN Code-5 ARN Code-6 Sub Broker/Sub Agent Code-6 EUIN Sub Broker/Sub Agent ARN Code-6 *Please sign below in case the EUIN is left blank/not provided. I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. SIGN HERE Upfront commission shall be paid directly by the investor to the AMFI registered distributor based on the investor s assessment of various factors including the service rendered by the distributor. CORPORATE INFORMATION Name of the Investor as appearing in the folio First / Sole Applicant / Guardian / Second Applicant / Third Applicant / Folio No 1. (Please enter in blocks letters) PAN No Corporate ID ADDITIONAL USER DETAILS () I/We authorize you for issuing userid and password for following persons as per the authorised signatory list and these users will have right for transacting online. Authoriser 1: Name Authoriser 2: Name Authoriser 3: Name Authoriser 4: Name Authoriser 5: Name Please attach an annexure for additional number of users. ADDITIONAL USER DETAILS (Only for Initiating transactions)) Initiator 1: Name Initiator 2: Name Initiator 3: Name Invest Easy Non Individual Form / 24th Jan 2018 / Ver 1.4 Initiator 4: Name

8 Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) Wealth Sets You Free Corporate Office Address: Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai APP No.: ADDITIONAL USER DETAILS (Only for Initiating transactions)) Initiator 5: Name ADDITIONAL REGISTRATION DETAILS FORM FOR ONLINE TRANSACTION (FOR NON INDIVIDUALS) Please attach an annexure for additional number of users. DECLARATION: I/We wish to avail the Online Transaction (For Non Individuals) being offered by Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) (as the Asset Managerof Reliance Mutual Fund). I/We hereby affirm, confirm and undertake that I/We have read, understood and I/We agree to abide by the Terms & Conditions of Online Transaction (For Non Individuals) and any amendment made thereto. The Terms & Conditions are incorporated herein by reference and are deemed to be a part of this Application Form to the same extent as if such Terms & Conditions are set forth herein, in full. I/We agree that the transactions executed using the Online Transaction (For Non Individuals) under the Username and Password of my authorized signatories, in terms of documents furnished by me from time to time will be binding on me/us. We the signatories herein below, hereby confirm that we are duly authorized on behalf of to execute the various documents for availing the Online Transaction (For Non Individuals). I/We hereby confirm that I /We are not United States persons within the meaning of Regulation (S) under the United States Securities Act of 1933, or as defined by the U.S. Commodity Futures Trading Commission, as amended from time to time or residents of Canada. SCAN & FAX TRANSACTION INDEMNITY : We hereby instruct and authorize Reliance Mutual Fund (RMF)/Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) (RNAM)/its authorized Registrars to Accept and act on any telefax communication and/or any electronic communication, order or messages received by RMF/RNAM through its website hosted on various domains providing the Invest Easy Online Transaction Services which is expressed to come from us and which RMF/its Registrars/Investors Service Centers honestly believes to be so, notwithstanding that if the original communication is not received by RMF/RNAM/its Registrars thereafter, for the purpose of redemption and switch out of units held by us under various scheme of RMF in the captioned Folio. We clearly understand, accept and appreciate that telefax communications and/or any electronic communication, order or messages cannot be satisfactorily authorized or verified and hence we accept all risks arising from RMF/RNAM/its registrars receiving and accepting and acting on such telefax communications and/or any electronic communication, order or messages and hereby discharge RMF/RNAM/ its registrars from any responsibility thereof, so long as in the good faith opinion of RMF/RNAM/its registrars, the signature(s) on the telefax communications and/or any electronic communication, order or messages reasonably correspond to the signature(s) of our authorized signatory on your record. These risks shall include, but not be limited to, those resulting from errors in transmission, break down of internet services, misunderstanding or the risk that RMF/RNAM/its Registrars may act upon communications which it believes in good faith to have come from us or our authorized signatory, although in fact such communications may not have come from us or our authorized signatory. We agree to keep RMF/RNAM/its Registrars indemnified against any loss or liability or other consequences whatsoever which RMF/RNAM/its Registrars may suffer and/or incur as a result of RMF/RNAM/its Registrars believe in good faith to have been given, issued or sent by us on our behalf and we agree to perform and ratify any actions, contracts, transaction or commitments taken, issued, done or performed by RMF/RNAM/its Registrars as a result of such communications. Notwithstanding anything here in above contained, we agree that RMF/RNAM/its Registrars may, at its absolute discretion and without giving any reason thereof, refuse to carry out any instruction s, even if in the interim the person who received such instructions on behalf of RMF/RNAM/its Registrars had agreed to accept and carry out the same. Provide, however, that in such a case RMF/RNAM/its Registrars shall as soon as practicable notify us of the fact of such refusal. In any event, we acknowledge that any acceptance to carry out our telefax instructions and/or any electronic communication, order or messages is merely an agreement by RMF/RNAM/its Registrars to use reasonable efforts to carry out the same and not a guarantee that the instructions will necessarily be carried out. We also understand and agree that RMF/RNAM/its Registrars shall, at its absolute discretion and without giving any, reason therefore, be entitled to withdraw at any time this facility of RMF/RNAM/its Registrars accepting and acting on the basis of telefax communications and/or any electronic communication, order or messages believed to be received from us. The executants(s) hereby has/have the necessary authority to issue this letter on behalf of the below named unit holder and the contents hereof shall be binding on the unit holder till these authorizations and instructions are withdrawn or cancelled by us in writing. Provided, however, that such withdrawal or cancellation shall not be by telefax communication and/or any electronic communication, order or messages. DECLARATION FOR INCORPORATION OF EXISTING DOCUMENTS. I/We hereby affirm, confirm and declare that the existing documents such as the resolution authorising investment / disinvestment of funds, list submitted by us to Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) (as the asset manager of Reliance Mutual Fund) ( RNAM ) for the purpose of carrying out mutual fund related transactions through the physical mode ( Authorisation Documents ) are valid, in force and shall be applicable for the purpose of carrying out the Invest Easy Online Transactions by us. I/we hereby further confirm that RNAM can rely on and incorporate the Authorisation Documents for the purpose of enabling / permitting us to carry out the Invest Easy Online Transactions. I/We further undertake that any revision/amendment/modification in the Authorization Documents shall be forthwith communicated by us to RNAM and till any such revised/amended/modified Authorization Documents are communicated by us with RNAM, RNAM shall continue to treat the Authorisation Documents to be valid and in force and effect. I / We the signatories herein below, hereby confirm that we are duly authorized to sign and execute this declaration on behalf of If the above declaration for incorporation of existing documents is not opted, please submit the appropriate supporting documents as mentioned below with this Application form. Date : D D M M Y Y Y Y For : SIGN HERE First / Sole Applicant / Guardian / Second Applicant / Third Applicant / Points to be noted : 1. Investors subscribing under Direct Plan of XYZ Fund will have to indicate the Scheme / Plan name in the application form as XYZ Fund - Direct Plan. Investors should also indicate Direct in the ARN column. In case ARN code is mentioned in the application form, but Direct Plan is indicated against the Scheme name, ARN code will be ignored and the application will be processed under Direct Plan. If the investor does not mention Direct against the scheme name and the ARN code is also not provided the default allotment would be made in the Direct Plan. 2. Employee Unique Identification Number (EUIN) would assist in tackling the problem of mis-selling even if the employee/relationship manager/sales person leave the employment of the distributor. Application should be duly signed by: 1. Its Authorized Signatory(ies) for a Company/Body Corporate. 2. Its Managing Partner / Partner(s) for a Partnership Firm. 3. Its Trustee / Secretary for a Trust. 4. Its Secretary / Office Bearer for a Co-operative Society. 5. The Karta under the stamp of the HUF. Terms & Conditions overleaf. Supporting Documents (Applicable for Submission of List and Board Resolution). 1.Copy of the board resolution authorizing investment / disinvestment of the funds of the Company and the authorization matrix for such investment / disinvestment, certified to be true by an Authorized Signatory of the Company. 2. Copy of the resolution authorizing investment / disinvestment of the funds of the Firm and the authorization matrix (if any) for such investment / disinvestment, certified to be true by a Partner / Managing Partner. 3. Copy of the resolution authorizing investment / disinvestment of the funds of the Trust and the authorization matrix (if any) for such investment / disinvestment, certified to be true by a Trustee/Secretary of the Trust. 4. Copy of the resolution authorizing investment / disinvestment of the funds of the society and the authorization matrix (if any) for such investment / disinvestment, certified to be true by the Secretary / Office Bearer of the society. For HUF the Application should be duly signed by the Karta of the HUF under the stamp of the HUF. No additional documents are required. For Proprietorship the application should be duly signed by Proprietor along with stamp. No additional documents are required. Relationship Manager 1: Name For Office Use Only Companies / Body Corporate P Partnership Firms P Trusts P Co-operative Societies P Invest Easy Non Individual Form / 24th Jan 2018 / Ver 1.4 SAP ID Relationship Manager 2: Name SAP ID

9 Wealth Sets You Free 1. DISTRIBUTOR / BROKER INFORMATION (Refer Instruction No.7 APP No.: (ARN stamp here) *Please sign below in case the EUIN is left blank/not provided. I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is executed without any interaction or advice by the employee/relationship manager/sales person of the above distributor/sub broker or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor/sub broker. ++ I/We, have invested in the Scheme(s) of your Mutual Fund under Direct Plan. I/We hereby give you my/our consent to share/provide the transactions data feed/ portfolio holdings/ NAV etc. in respect of my/our investments under Direct Plan of all Schemes Managed by you, to the above mentioned Mutual Fund Distributor / SEBI-Registered Investment Adviser: SIGN HERE Name & Broker Code / ARN TRANSACTION SLIP FOR NON INDIVIDUAL INVESTOR Please use separate transaction slip for each scheme. This Form is for use of Existing Investors only. To be filled in CAPITAL LETTERS First / Sole Applicant / Sub Broker / Sub Agent ARN Code *Employee Unique Identification Number Sub Broker / Sub Agent Code Upfront commission shall be paid directly by the investor to the AMFI registered distributor based on the investor's assessment of various factors including the service rendered by the distributor. 2. Applicant Details (Refer Instruction No. 5, 6 & 13) FOLIO NO. Name PAN 3. Unitholding Option - Demat Mode Physical Mode ++ RIA Code DEMAT ACCOUNT DETAILS - (Please ensure that the sequence of names as mentioned in the application form matches with that of the account held with any one of the Depository Participant. Ref. Instruction No.10) Demat Account details are compulsory if demat mode is opted above. National Securities Depository Limited Depository Participant Name DP ID No. Beneficiary Account No. I N Central Depository Securities Limited Depository Participant Name Target ID No. Enclosures (Please tick any one box) : Client Master List (CML) Transaction cum Holding Statement Cancelled Delivery Instruction Slip (DIS) 4. Additional Purchase (Refer Instruction No.4.2 & 8) (If the investor wishes to invest in Direct Plan please mention Direct Plan against the scheme name) Payment Mode: Cheque DD Funds Transfer RTGS / NEFT Cheque/DD/RTGS/NEFT No. Payment Date/Instrument Date / / Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) Net Amount ` DD Charge ` Bank Name: Branch: City: Scheme : Plan : Option : 5. Redemption (Refer Instruction No.4.3 & 4.4) Partial Redemption Amount: ` or Units: OR Full Redemption Scheme Plan Option *Bank Account No: Bank Name: *Please specify the bank details in which you wish to receive the redemption proceeds. Kindly note that this bank account should be one of the registered bank account in the folio else by default the redemption proceeds will be credited into the default bank account. Also this cannot be treated as change of bank mandate.) 6. Switch (Refer Instruction No. 8) (If the investor wishes to invest in Direct Plan please mention Direct Plan against the scheme name) Partial Switch Amount: ` or Units: Full Switch From Scheme Plan Option To Scheme : Plan Option Switch over application needs to be submitted only at Designated Investor Service Centre (DISC) of RMF 7. (The contact details are required for Reference purpose only. Kindly note that the same will not be updated in your folio.) Mobile No / Tel No. DECLARATION I/We would like to invest in Reliance subject to terms of the Statement of Additional Information (SAI), Scheme Information Document (SID), Key Information Memorandum(KIM) and subsequent amendments thereto. I/We have read, understood (before filling application form) and is/are bound by the details of the SAI, SID & KIM including details relating to various services including but not limited to Reliance Any Time Money Card. I/We have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. I / We declare that the amount invested in the Scheme is through legitimate sources only and is not designed for the purpose of contravention or evasion of any Act / Regulations / Rules / Notifications / Directions or any other Applicable Laws enacted by the Government of India or any Statutory Authority. I accept and agree to be bound by the said Terms and Conditions including those excluding/ limiting the Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) (RNAM) liability. I understand that the RNAM may, at its absolute discretion, discontinue any of the services completely or partially without any prior notice to me. I agree RNAM can debit from my folio for the service charges as applicable from time to time. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. I hereby declare that the above information is given by the undersigned and particulars given by me/us are correct and complete. Applicable for NRI Investors: I confirm that I am resident of India. I/We confirm that I am/we are Non-Resident of Indian Nationality/Origin and I/We hereby confirm that the funds for subscription have been remitted from abroad through normal banking channels or from funds in my/our Non- Resident External / Ordinary Account/FCNR Account. I/We undertake that all additional purchases made under this folio will also be from funds received from abroad through approved banking channels or from funds in my/ our NRE/FCNR Account. SIGN HERE First / Sole Applicant / OR Common Transaction Slip For Non Individual Investor / 24th Jan 2018 / Ver 1.9 ACKNOWLEDGEMENT SLIP (To be filled by the investor) APP No.: Wealth Sets You Free Folio No: Received from Mr./Mrs./Ms. Additional Purchase Redemption Switch

10 1. Please read the Scheme Information Document (SID) and Statement of Additional Information (SAI) carefully before investing / switching to other schemes for risk factors & terms applicable to Schemes / Plans. 2. For additional purchase, the cheque / Demand Draft should be drawn in favour of the name of the scheme (e.g. Reliance Equity Fund) and crossed A/c Payee and payable locally at the place of the ISC, where the application is being submitted. Outstation cheque / DD will not be accepted. 3. In case of multiple holders, the dividend (where applicable) & redemption amount, will be paid to the first unit holder. 4. BANK DETAILS: 1. As per the SEBI guidelines, it is mandatory for investors to mention their bank account details in the application form. In the absence of the bank details the application form will be rejected. 2. Purchase Application through Cheque / DD / RTGS / NEFT / Funds transfer requests should necessarily mention the pay-in bank account details i.e bank name, bank account number, bank branch used for issuing the payments to the fund. The first unit holder has to ensure that the subscription payment has to be made through his own bank account or through any of the bank account wherein he is one of the joint bank account holder. If this is not evidenced on the payment cheque / funds transfer / RTGS / NEFT request, demand draft etc given by the investor at the time of subscription then unit holder should attach necessary supporting documents as required by the fund like bank certificate, bank passbook copy, bank statement etc to prove that the funds are from a bank account held by the first unit holder only. If the documents are not submitted with the application the fund reserves the right to reject the application or call for additional details. One time Bank mandate (OTM) facilitates the investor to register a debit Mandate with his banker which will contain a pre defined upper limit for the amount to be debited from his bank account for every Purchase Transaction done. If the investor is making payment through OTM facility registered in the folio, then he has to tick the relevant box and not attach any cheque along with the purchase request. The subscription amount will be debited from the bank account details as mentioned in the OTM facility opted by the investor. In specific exceptional situations where Third Party payment is permitted like i.e 3. Direct Credit of Redemption / Dividend Proceeds / Refund if any -RMF will endeavor to provide direct / electronic credit for dividend / redemption payments into the investors bank account directly. In case the direct credit is not affected by the unitholder s banker for any reason then RMF reserves the right to make the payment to the investor by a cheque / DD. If the electronic credit is delayed or not affected or credited to a wrong account, on account of incomplete or incorrect information, RMF will not be held responsible. Please provide the MICR Code/IFSC code on the right bottom of your Cheque for us to help you in future for ECS/NEFT credit of dividend and redemption payout. 4. RMF offers facility to register multiple bank accounts in the folio and designate one of the bank account as Default Bank account. Default bank account will be used for all dividend and redemption payouts unless investor specifies one of the existing registered bank account in the redemption request for receiving redemption proceeds. A new non registered bank account specified in the redemption request for receiving redemption proceeds will not be considered and the redemption proceeds will by default be credited into the default Bank account. The investor will have to initially get the non registered bank account registered in the folio and then apply for the redemption request. Also if no registered bank account is mentioned at the time of redemption then by default the redemption proceeds will be credited into the default Bank account. 5. Permanent Account Number (PAN) SEBI has made it mandatory for all applicants (in the case of application in joint names, each of the applicants) to mention his/her permanent account number (PAN) irrespective of the amount of purchase. Where the applicant is a minor, and does not possess his / her own PAN, he / she shall quote the PAN of his/ her father or mother or the guardian, signing on behalf of the minor, as the case may be. For Further details investors are requested to refer SAI. 6. Prevention of Money Laundering and Know Your Client (KYC) In order to reduce hardship and help investors dealing with SEBI intermediaries, SEBI issued three circulars - MIRSD/SE/Cir-21/2011 dated October 05, 2011, MIRSD/Cir- 23/2011 dated December 02, 2011 and MIRSD/Cir-26/2011 dated December 23, 2011 informing SEBI registered intermediaries as mentioned therein to follow, with effect from January 01, 2012, a uniform KYC compliance procedure for all the investors dealing with them on or after that date. SEBI also issued KYC Registration Agency ( KRA ) Regulations 2011 and the guidelines in pursuance of the said Regulations and for In-Person Verification ( IPV ). All investors (individual and non- individual) are required for KYC compliance. However, applications should note that minors cannot apply for KYC compliance and any investment in the name of minors should be through a Guardian, who should be KYC compliant for the purpose of investing with a Mutual Fund. Also applicants/ unit holders intending, to apply for units currently holding units and operating their Mutual Fund folios through a Power of Attorney (PoA) must ensure that the issue of PoA and the holder of the PoA must mention their KYC compliance status at the time of investment. PoA holders are not permitted to apply for KYC compliance on behalf of the issuer of the PoA, Separate procedures are prescribed for change in name, address, and other KYC related details, should the applicant desire to change such information,pos will extend the services of effecting such changes. In line with the SEBI circular No. MIRSD/Cir-5/2012 dated April 13, 2012 and various other guidelines issued by SEBI on the procedural matters for KYC Compliances, the Investors are requested to note the following additional provisions shall be applicable for KYC Compliances with effect from December 1, 2012: 1) In case of an existing investor of RMF and who is already KYC Compliant under the erstwhile centralized KYC with CVL (CVLMF) then there will be no effect on subsequent Purchase/Additional Purchase (or ongoing SIPs/STPs,etc) in the existing folios/accounts which are KYC compliant. Existing Folio holder can also open a new folio with Reliance Mutual Fund with the erstwhile centralized KYC 2) In case of an existing investor of Reliance Mutual Fund and who is not KYC Compliant as per our records, the investor will have to submit the standard KYC Application forms available in the website along with supporting documents at any of the SEBI registered intermediaries at the time of purchase / additional purchase / new registration of SIP/STP etc. In Person Verification (IPV) will be mandatory at the time of KYC Submission. This uniform KYC submission would a onetime submission of documentation. 3) Investors who have complied with KYC process before December 31, 2011 (KYC status with CVL-KRA as MF-VERIFIED BY CVLMF ) and not invested in the schemes of Reliance Mutual Fund i.e not opened a folio earlier, and wishes to invest on or after December 01, 2012, such investors will be required to submit missing/not available' KYC information and complete the IPV requirements. Updation of missing / not available KYC information along with IPV is currently a one-time requirment and needs to be completed with any one of the mutual funds i.e. need not be done with all the mutual funds where investors have existing investments. Once the same is done then the KYC status at CVL-KRA will INSTRUCTIONS change to Verified by CVL KRA after dueverification. In such a scenario, where the KYC status changes to Verified by CVL KRA, investors need not submit the missing/not available KYC information to mutual funds again. Individual Investors are required to submit KYC Details Change Form issued by CVL KRA available on their website case of Non Individual investors, complied with KYC process before December 31,2011, KYC needs to be done afresh due to significant and major changes in KYC requirements. Investors to provide the complete details in the KYC application form along with the required documents (for individual investors or non-individual investors as appropriate). The saidform is available on RMF s website i.e. or on the website of Association of Mutual Funds In India i.e. or on the website of any authorised KRA s. 7. For Direct Investment Please Mention Direct in the Column Name & Broker Code/ARN 8. Investors are required to clearly indicate the plans/options in the application form of the scheme. Investor may note that following shall be applicable for default plan. Scenario Broker Code mentioned by the investor Not mentioned Not mentioned Not mentioned Mentioned Direct Direct Mentioned Mentioned Plan mentioned by the investor Not mentioned Direct Plan Regular Plan Direct Plan Not mentioned Regular Plan Regular Plan Not mentioned Default Plan to be captured Direct Plan Direct Plan Direct Plan Direct Plan Direct Plan Direct Plan Regular Plan Regular Plan In cases of wrong/ invalid/ incomplete ARN codes mentioned on the application form, the application shall be processed under Regular Plan. The AMC shall contact and obtain the correct ARN code within 30 calendar days of the receipt of the application form from the investor/distributor. In case, the correct code is not received within 30 calendar days, the AMC shall reprocess the transaction under Direct Plan from the date of application without any exit load. Similarly, in the absence of clear indication as to the choice of option (Growth or Dividend Payout), by default, the units will be allotted under the Growth Option of the default /selected plan of the scheme. 9. TRANSACTION CHARGES 1) In accordance with SEBI Circular No. IMD/ DF/13/ 2011 dated August 22, 2011, with effect from November 1, 2011, Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) (RNAM)/ RMF shall deduct a Transaction Charge on per purchase / subscription of Rs. 10,000/- and above, as may be received from new investors (an investor who invests for the first time in any mutual fund schemes) and existing investors. The distributors shall have an option to either Opt-in / Opt-out from levying transaction charge based on the type of product. Therefore, the Opt-in / Opt-out status shall be at distributor level, basis the product selected by the distributor at the Mutual Fund industry level. Such charges shall be deducted if the investments are being made through the distributor/agent and that distributor / agent has opted to receive the transaction charges as mentioned below: For the new investor a transaction charge of Rs 150/- shall be levied for per purchase subscription of Rs 10,000 and above; and For the existing investor a transaction charge of Rs 100/- shall be levied for per purchase / subscription of Rs 10,000 and above. The transaction charge shall be deducted from the subscription amount and paid to the distributor/agent, as the case may be and the balance shall be invested. The statement of account shall clearly state that the net investment as gross subscription less transaction charge and give the number of units allotted against the net investment. In case of investments through Systematic Investment Plan (SIP) the transaction charges shall be deducted only if the total commitment through SIP (i.e. amount per SIP installment x No. of installments) amounts to Rs. 10,000/- and above. In such cases, the transaction charges shall be deducted in 3-4 installments. Transaction charges shall not be deducted if: (a) The amount per purchases /subscriptions is less than Rs. 10,000/-; (b) The transaction pertains to other than purchases/ subscriptions relating to new inflows such as Switch/ STP/ /DTP/, etc. Purchases/Subscriptions made directly with the Fund through any mode (i.e. not through any distributor/agent). (d) Subscription made through Exchange Platform irrespective of investment amount. 2) RNAM will endeavor to check if the investor is an existing or a new investor to Mutual Fund. In case the investor is found to be an existing investor then transaction charges of Rs 100 will be applicable else the investor declaration will be considered and transaction charges will be levied accordingly. 3) If the investor has not ticked / not signed the declaration then by default investor will be treated as an existing investor and transaction charges of Rs 100 will be deducted for investment of Rs and above. 10. Units held in the dematerialised form With effect from October 1, 2011, in accordance with SEBI Circular No. IMD/DF/9/2011 dated May 19, 2011, an option to subscribe/hold the units of the Scheme(s)/Plan(s) of RMF in dematerialized (demat) form is being provided to the investors in terms of the guidelines/ procedural requirements as laid by the Depositories (NSDL/CDSL) / Stock Exchanges (NSE / BSE) from time to time. For Further details investors are requested to refer SAI. 11. As per of SEBI circular CIR/IMD/DF/21/2012 dated September 13, 2012, a unique identity number of the employee / relationship manager/ sales person of the distributors interacting with the investor for the sale of mutual fund products, in addition to the AMFI Registration Number (ARN) of the distributor is required to be mentioned in the application form. 12. Employee Unique Identification Number (EUIN) would assist in tackling the problem of misselling even if the employee/relationship manager/sales person leave the employment of the distributor. 13. In line with SEBI letter no. OW/16541/2012 dated July 24, 2012 addressed to AMFI, Investments in the mutual fund schemes {including investments through Systematic Investment Plans (SIPs)} up to Rs. 50,000/- per investor per year shall be exempted from the requirement ofpan. Investor seeking exemption of PAN will need to submit the PAN Exempt KYC Reference No (PEKRN) acknowledgment issued by KRA along with the application Form. This exemption is applicable only for individuals including NRIs, minors acting through guardian, Sole proprietorship firms and joint holders. In case of joint holders, first holder must not possess a PAN. Other categories of investors e.g. PIOs, HUFs, QFIs, non - individuals, etc. are not eligible for such exemption. Common Transaction Slip For Non Individual Investor / 24th Jan 2018 / Ver 1.9 ACKNOWLEDGMENT SLIP (To be filled in by the Applicant) Reliance Centre, 7th Floor South Wing, Off Western Express Highway, Santacruz (East), Mumbai Toll free: Wealth Sets You Free

48012 E Third Applicant / Authorised Signatory DP ID ^** CKYC Id

48012 E Third Applicant / Authorised Signatory DP ID ^** CKYC Id Wealth Sets You Free Key Information Memorandum Cum Application Form Please refer complete details on all pages and scheme description/details while applying. To be filled in Capital letters & in Blue/Black

More information

COMMON APPLICATION FORM

COMMON APPLICATION FORM Reliance Capital Asset Management Limited A Reliance Capital Company APP No.: 1. DISTRIBUTOR / BROKER INFORMATION (Refer Instruction No. I.9) COMMON APPLICATION FORM Name & Broker Code / ARN Sub Broker

More information

COMMON APPLICATION FORM FOR EQUITY ORIENTED SCHEMES (Please fill in BLOCK Letters)

COMMON APPLICATION FORM FOR EQUITY ORIENTED SCHEMES (Please fill in BLOCK Letters) APPLICATION NO. COMMON APPLICATION FORM FOR EQUITY ORIENTED SCHEMES (Please fill in BLOCK Letters) ARN & of Distributor Branch Code Sub-Broker ARN Code Sub-Broker Code (only for SBG) EUIN* (Employee Unique

More information

Please refer instructions before filling the form. Key Partner/Agent Information. Distributor / Broker ARN ARN-0018 ARN -

Please refer instructions before filling the form. Key Partner/Agent Information. Distributor / Broker ARN ARN-0018 ARN - Application Form for Lumpsum/SIP/Folio Creation Please refer instructions before filling the form I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this transaction is

More information

Bank Branch Code SWSA

Bank Branch Code SWSA ARN/RIA ARN- - 3280 Application Form (Except for ETFs, HDFC Retirement Savings fund and HDFC Children s Gift Fund) Investors must read the Key Information Memorandum, the instructions and Product Labeling

More information

FORM 1 - FOR LUMPSUM / SIP INVESTMENTS

FORM 1 - FOR LUMPSUM / SIP INVESTMENTS FM - F LUMPSUM / SIP INVESTMENTS Distributor ARN Sub-Distributor ARN ARN 20669 ARN E Upfront commission shall be paid directly by the investor to the AMFI registered distributor based on the investor's

More information

SWSA D D M M Y Y Y Y. Pin Code (Mandatory)

SWSA D D M M Y Y Y Y. Pin Code (Mandatory) Distributor/RIA name and ARN/Code Sub Broker ARN & Name Sub Broker/Branch/RM Internal Code EUIN (Refer note below) For Office use only ARN - 3280 APPLICATION FORM Please read Product labeling details available

More information

Common Application Form - SIP Application Form (Form 1)

Common Application Form - SIP Application Form (Form 1) Common Application Form - SIP Application Form (Form 1) Application No. Internal Code for Sub-broker/ Distributor Code ARN- Sub-Distributor Code ARN- Employee EUIN No. 130604 215293 I/We hereby confirm

More information

Common Application Form. Application form for LIC MF ULIS. FATCA/CRS Annexure Individuals. FATCA/CRS Declaration for Non Individuals

Common Application Form. Application form for LIC MF ULIS. FATCA/CRS Annexure Individuals. FATCA/CRS Declaration for Non Individuals Sr. No. INDEX 1 Common Application Form 3 FATCA/CRS Annexure Individuals 2 4 5 6 7 8 9 10 11 12 Page No. 5-12 Application form for LIC MF ULIS 13-24 FATCA/CRS Declaration for Non Individuals 29-38 Aadhaar

More information

Application No. 2. Type of Investment (refer to instruction A). 3. Unit Holder Information (refer to instruction A)

Application No. 2. Type of Investment (refer to instruction A). 3. Unit Holder Information (refer to instruction A) 2. Type of Investment (refer to instruction A). (New Investors: Please fill in all the sections 2 to 13) 3. Unit Holder Information (refer to instruction A) Name of the 1st Applicant / Corporate Investor

More information

FORM 1 - FOR LUMPSUM / SIP INVESTMENTS

FORM 1 - FOR LUMPSUM / SIP INVESTMENTS FM - F LUMPSUM / SIP INVESTMENTS Application No. ARN 086 / Bonanza ARN E Upfront commission shall be paid directly by the investor to the AMFI registered distributor based on the investor's assessment

More information

Common Application Form - Lumpsum Cum SIP Application Form (Form 1)

Common Application Form - Lumpsum Cum SIP Application Form (Form 1) Common Application Form - Lumpsum Cum SIP Application Form (Form 1) Application No. Distributor Code ARN- Sub-Distributor Internal Code for EUIN 54241 ARN- Code Sub-broker/ Employee E055018 No. I/We hereby

More information

COMMON APPLICATION FORM. (To be filled in CAPITAL letters) Sub Agent Code

COMMON APPLICATION FORM. (To be filled in CAPITAL letters) Sub Agent Code COMMON APPLICATION FORM (To be filled in CAPITAL letters) APP No.:. DISTRIBUTOR / BROKER INFORMATION (Refer Instruction No. I.9) Name & Broker Code / ARN Sub Agent ARN Code Sub Agent Code *Employee Unique

More information

INVESTMENT APPLICATION FORM FOR INDIVIDUALS ONLY. Time Stamp. For Office Use Only. ACKNOWLEDGEMENT SLIP (To be filled in by the Applicant)

INVESTMENT APPLICATION FORM FOR INDIVIDUALS ONLY. Time Stamp. For Office Use Only. ACKNOWLEDGEMENT SLIP (To be filled in by the Applicant) INVESTMENT APPLICATION FORM FOR INDIVIDUALS ONLY Time Stamp Please refer to the general instructions for assistance and complete all sections in English. For legibility, please use BLOCK LETTERS in black

More information

Invesco India Financial Services Fund (An open ended equity scheme investing in financial services sector)

Invesco India Financial Services Fund (An open ended equity scheme investing in financial services sector) Key Information Memorandum Cum Application Form Invesco India Financial Services Fund (An open ended equity scheme investing in financial services sector) Suitable for investors who are seeking* capital

More information

COMMON APPLICATION FORM FOR LUMP SUM/SYSTEMATIC INVESTMENTS

COMMON APPLICATION FORM FOR LUMP SUM/SYSTEMATIC INVESTMENTS COMMON APPLICATION FORM FOR LUMP SUM/SYSTEMATIC INVESTMENTS Investor must read Key Scheme Features and Instructions before completing this form. All sections to be completed in ENGLISH in BLACK / BLUE

More information

COMMON APPLICATION FORM

COMMON APPLICATION FORM COMMON APPLICATION FORM (To be filled in CAPITAL letters) Reliance Capital Asset Management Limited A Reliance Capital Company APP No.:. DISTRIBUTOR / BROKER INFORMATION (Refer Instruction No. I.9) Name

More information

COMMON APPLICATION FORM FOR RELIANCE SIP INSURE

COMMON APPLICATION FORM FOR RELIANCE SIP INSURE Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) A Reliance Capital Company APP.: COMMON APPLICATION FORM FOR RELIANCE SIP INSURE 1. DISTRIBUTOR / BROKER

More information

SIGNATURE OF SOLE / FIRST APPLICANT SIGNATURE OF SECOND APPLICANT SIGNATURE OF THIRD APPLICANT

SIGNATURE OF SOLE / FIRST APPLICANT SIGNATURE OF SECOND APPLICANT SIGNATURE OF THIRD APPLICANT COMMON APPLICATION FORM FOR LUMP SUM/SYSTEMATIC INVESTMENTS Investor must read Key Scheme Features and Instructions before completing this form. All sections to be completed in ENGLISH in BLACK / BLUE

More information

Birla Sun Life Savings Fund

Birla Sun Life Savings Fund Birla Sun Life Savings Fund (An Open ended Short Term Income Scheme) This Product is suitable for investors who are seeking*: reasonable returns with convenience of liquidity over short term investments

More information

COMMON APPLICATION FORM

COMMON APPLICATION FORM COMMON APPLICATION FORM FOR LUMPSUM INVESTMENTS Please read INSTRUCTIONS (Page 24-26) carefully. All sections to be completed in ENGLISH in BLACK / BLUE COLOURED INK and in BLOCK LETTERS. BROKER CODE SUB-BROKER

More information

COMMON APPLICATION FORM. *Employee Unique Identification Number

COMMON APPLICATION FORM. *Employee Unique Identification Number Reliance Capital Asset Management 1. DISTRIBUTOR / BROKER INFORMATION (Refer Instruction No. I.9) COMMON APPLICATION FORM Name & Broker Code / ARN Sub Broker / Sub Agent ARN Code ARN- (ARN stamp here)

More information

FORM 1 - FOR LUMPSUM / SIP INVESTMENTS

FORM 1 - FOR LUMPSUM / SIP INVESTMENTS FM 1 - F LUMPSUM / SIP INVESTMENTS Application No. THE APPLICATION FROM SHOULD BE FILLED IN BLOCK LETTER ONLY. Distributor ARN ARN-0018 ARN Upfront commission shall be paid directly by the investor to

More information

FORM 1 - FOR LUMP SUM / SIP INVESTMENTS

FORM 1 - FOR LUMP SUM / SIP INVESTMENTS FM 1 - F LUMP SUM / SIP INVESTMENTS Application No. THE APPLICATION FM SHOULD BE FILLED IN BLOCK LETTERS ONLY. Distributor ARN Sub-Distributor ARN Internal Sub-Broker / Sol ID Employee Code ARN 16404 ARN

More information

COMMON APPLICATION FORM

COMMON APPLICATION FORM COMMON APPLICATION FORM For Resident Indians and NRIs/FIIs/FPIs (PLEASE READ THE INSTRUCTIONS BEFORE FILLING UP THE FORM. All sections to be completed in ENGLISH in BLACK / BLUE COLOURED INK and in BLOCK

More information

Reliance Salary Addvantage SIP - Application Form. *Employee Unique Identification Number

Reliance Salary Addvantage SIP - Application Form. *Employee Unique Identification Number Reliance Nippon Life Asset Management Limited Wealth Sets You Free APP.: Reliance Salary Addvantage SIP - Application Form All Columns marked * are mandatory. TO BE FILLED IN CAPITAL LETTERS & IN BLUE/BLACK

More information

DISTRIBUTOR INFORMATION (only empanelled Distributors/Brokers will be permitted to distribute Units) (refer instruction h )

DISTRIBUTOR INFORMATION (only empanelled Distributors/Brokers will be permitted to distribute Units) (refer instruction h ) COMMON APPLICATION FORM FOR OPEN-ENDED EQUITY AND BALANCED SCHEMES PLEASE USE SEPARATE FORM FOR EACH SCHEME (OCBs & US PERSONS INCLUDING QUALIFIED FOREIGN INVESTORS REGISTERED IN USA AND CANADA AND RESIDENTS

More information

ISC s signature & Time Stamping

ISC s signature & Time Stamping Sundaram Equity Savings Fund Application Form Please refer to Riskemeter in the cover page and Your Guide to Fill the Application form (pages 10-14) before proceeding An open ended scheme investing in

More information

TATA MUTUAL FUND Mafatlal Centre 9th Floor Nariman Point Mumbai Application Form For Tata Mutual Fund

TATA MUTUAL FUND Mafatlal Centre 9th Floor Nariman Point Mumbai Application Form For Tata Mutual Fund TATA MUTUAL FUND Mafatlal Centre 9th Floor Nariman Point Mumbai - 400 021 Application Form For Tata Mutual Fund ALL THE DETAILS REQUESTED IN THE FORM ARE MANDATORY FOR EACH OF THE APPLICANTS Sr. No.: C

More information

PRINCIPAL SYSTEMATIC INVESTMENT PLAN (SIP)

PRINCIPAL SYSTEMATIC INVESTMENT PLAN (SIP) PRINCIPAL SYSTEMATIC INVESTMENT PLAN (SIP) Application Form (For Investments only through SIP) FOR NEW APPLICANTS ONLY. All details are mandatory. The application is liable to get rejected if details not

More information

SYSTEMATIC INVESTMENT PLAN (SIP) APPLICATION FORM

SYSTEMATIC INVESTMENT PLAN (SIP) APPLICATION FORM SYSTEMATIC INVESTMENT PLAN (SIP) APPLICATION FORM USE THIS FORM FOR ALL FRESH AND ADDITIONAL SIP INVESTMENTS. Existing investors who wish to make payment through Auto Debit ECS/Standing Instruction need

More information

PRINCIPAL SYSTEMATIC INVESTMENT PLAN (SIP)

PRINCIPAL SYSTEMATIC INVESTMENT PLAN (SIP) PRINCIPAL SYSTEMATIC INVESTMENT PLAN (SIP) HAVE YOU SAVED ENOUGH FOR A RAINY DAY? Application Form (For Investments only through SIP) Application No. FOR NEW APPLICANTS ONLY. All details are mandatory.

More information

Common Application Form

Common Application Form Common Application Form App. No. Time Stamp Please refer to the general instructions for assistance and complete all sections in English. For legibility, please use BLOCK LETTERS in black or dark ink.

More information

SYSTEMATIC INVESTMENT PLAN (SIP) APPLICATION FORM

SYSTEMATIC INVESTMENT PLAN (SIP) APPLICATION FORM SYSTEMATIC INVESTMENT PLAN (SIP) APPLICATION FORM (Please read the instructions before investing) Use this Form for SIP investment. If you wish to make payment through Auto Debit ECS / Standing Instruction

More information

*Employee Unique Identification Number

*Employee Unique Identification Number Reliance Nippon Life Asset Management Limited (formerly Reliance Capital Asset Management Limited) Wealth Sets You Free APP.: Reliance Salary Addvantage Application Form (Additional Purchase) All Columns

More information

Internal Code for Sub-Agent/ Employee. Sub Agent s ARN/ Bank Branch Code

Internal Code for Sub-Agent/ Employee. Sub Agent s ARN/ Bank Branch Code Application Form (Except for HDFC Gold Exchange Traded Fund and HDFC Children s Gift Fund) Investors must read the Key Information Memorandum, the instructions and Product Labeling on cover page before

More information

APPLICATION FORM FOR PRINCIPAL SMALL CAP FUND

APPLICATION FORM FOR PRINCIPAL SMALL CAP FUND APPLICATION FORM FOR PRINCIPAL SMALL CAP FUND (An Open Ended Equity Scheme predominantly investing in small cap stocks) nd th New Fund Offer Opens on: 22 April, 2019 New Fund Offer Closes on: 6 May, 2019

More information

APPLICATION FORM (Please fill in BLOCK Letters)

APPLICATION FORM (Please fill in BLOCK Letters) APPLICATION FORM (Please fill in BLOCK Letters) Application No. Broker Name / ARN Sub Broker Code / ARN Bank Serial No. /Branch Stamp/Receipt Date Employee Unique Identification Number Upfront commission

More information

APPLICATION FORM (Please fill in BLOCK Letters) Branch Code (only for SBG)

APPLICATION FORM (Please fill in BLOCK Letters) Branch Code (only for SBG) THIS BOOKLET CONSISTS OF 24 PAGES INCLUDING THE APPLICATION FORMS. PLEASE ENSURE THAT YOU HAVE ALL THE PAGES. ARN & of Distributor APPLICATION NO. APPLICATION FORM (Please fill in BLOCK Letters) Branch

More information

Distributor's ARN & Name Sub-broker's ARN (code) Sub-broker Code (internal) EUIN* (Employee Unique Idendification Number)

Distributor's ARN & Name Sub-broker's ARN (code) Sub-broker Code (internal) EUIN* (Employee Unique Idendification Number) Channel Partner / Agent Information Application Form Please refer to Product labelling details available on cover page and Your Guide To Fill The Application Form (pages 12-15) before proceeding Distributor's

More information

UTI Fixed Term Income Fund Series XXII VIII (1099 days)

UTI Fixed Term Income Fund Series XXII VIII (1099 days) UTI Mutual Fund UTI Asset Management Company Limited UTI Trustee Company Private Limited UTI Tower, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051. Tel: (022) 6678 6666, Email:service@uti.co.in,

More information

COMMON APPLICATION FORM FOR EQUITY ORIENTED SCHEMES (Please fill in BLOCK Letters)

COMMON APPLICATION FORM FOR EQUITY ORIENTED SCHEMES (Please fill in BLOCK Letters) APPLICATION NO. COMMON APPLICATION FORM FOR EQUITY ORIENTED SCHEMES (Please fill in BLOCK Letters) ARN & Name of Distributor Branch Code Sub-Broker ARN Code Sub-Broker Code (only for SBG) EUIN* (Employee

More information

SYSTEMATIC INVESTMENT PLAN (SIP) APPLICATION FORM

SYSTEMATIC INVESTMENT PLAN (SIP) APPLICATION FORM SYSTEMATIC INVESTMENT PLAN (SIP) APPLICATION FORM (Please read the instructions before investing) Use this Form for SIP investment. If you wish to make payment through Auto Debit ECS / Standing Instruction

More information

Third Applicant. Date of Birth D D M M Y Y Y Y

Third Applicant. Date of Birth D D M M Y Y Y Y Please refer to Product labelling details available on cover page and Your Guide To Fill The Application Form (pages 21-23) before proceeding Channel Partner / Agent Information Distributor's ARN & Name

More information

Franklin Templeton Mutual Fund KEY INFORMATION MEMORANDUM AND COMMON APPLICATION FORM

Franklin Templeton Mutual Fund KEY INFORMATION MEMORANDUM AND COMMON APPLICATION FORM Franklin Templeton Asset Management (India) Pvt. Ltd. Franklin Templeton Mutual Fund KEY MEMORANDUM AND COMMON FORM FOR OPEN END EQUITY, BALANCED, FUND OF FUND AND TAX SAVING S Offer for units on an ongoing

More information

COMMON APPLICATION FORM

COMMON APPLICATION FORM Distributor Code & ARN No. Sub-Broker Code & ARN No. Collection Centre (For Office use Only) (PLEASE READ THE INSTRUCTIONS CAREFULLY BEFE FILLING UP THE FM) COMMON APPLICATION FM For Resident Indians and

More information

Franklin Templeton Mutual Fund KEY INFORMATION MEMORANDUM AND COMMON APPLICATION FORM

Franklin Templeton Mutual Fund KEY INFORMATION MEMORANDUM AND COMMON APPLICATION FORM Franklin Templeton Asset Management (India) Pvt. Ltd. Franklin Templeton Mutual Fund KEY MEMORANDUM AND COMMON FORM FOR OPEN END EQUITY, BALANCED, FUND OF FUND AND TAX SAVING S Offer for units on an ongoing

More information

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days

ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days ICICI Prudential Capital Protection Oriented Fund - Series XI - Plan D 1247 Days Application Form for Resident s and NRIs/PIOs. Investor must read Key Information Memorandum and Instructions before completing

More information

COMMON APPLICATION FORM FOR OPEN-ENDED EQUITY AND BALANCED SCHEMES

COMMON APPLICATION FORM FOR OPEN-ENDED EQUITY AND BALANCED SCHEMES COMMON APPLICATION FORM FOR OPEN-ENDED EQUITY AND BALANCED SCHEMES PLEASE USE SEPARATE FORM FOR EACH SCHEME (OCBs & US PERSONS INCLUDING QUALIFIED FOREIGN INVESTORS REGISTERED IN USA AND CANADA AND RESIDENTS

More information

COMMON APPLICATION FORM FOR EQUITY ORIENTED SCHEMES (Please fill in BLOCK Letters)

COMMON APPLICATION FORM FOR EQUITY ORIENTED SCHEMES (Please fill in BLOCK Letters) APPLICATION NO. COMMON APPLICATION FORM FOR EQUITY ORIENTED SCHEMES (Please fill in BLOCK Letters) ARN & Name of Distributor Branch Code Sub-Broker ARN Code Sub-Broker Code (only for SBG) ARN - 3280 EUIN*

More information

APPLICATION FORM (Please fill in BLOCK Letters)

APPLICATION FORM (Please fill in BLOCK Letters) Canara Robeco Mutual Fund Investment Manager : Canara Robeco Asset Management Co. Ltd. CIN No : U65990MH1993PLC071003 Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai 400

More information

Applicable for transactions routed through distributors/agents/brokers who have opted to receive transaction charges.

Applicable for transactions routed through distributors/agents/brokers who have opted to receive transaction charges. FRANKLIN TEMPLETON MUTUAL FUND - COMMON APPLICATION FORM Distributor information Advisor ARN Sub-broker/Branch Code Sub-broker ARN Representative EUIN For Office Use Only Application received The upfront

More information

KEY INFORMATION MEMORANDUM. New Fund Offer Opens on : Monday, July 07, 2014 New Fund Offer Closes on : Monday, July 21, 2014

KEY INFORMATION MEMORANDUM. New Fund Offer Opens on : Monday, July 07, 2014 New Fund Offer Closes on : Monday, July 21, 2014 UTI Capital Protection Oriented Scheme Series IV KEY INFORMATION MEMORANDUM UTI CAPITAL PROTECTION ORIENTED SCHEME - SERIES - IV-I (1103 DAYS) (A Close-ended Capital Protection Oriented Income Fund) The

More information

Internal Code for Sub-Agent/ Employee ANISH BUCHE Bank Branch Code

Internal Code for Sub-Agent/ Employee ANISH BUCHE Bank Branch Code ARN- ARN/RIA Application Form (Except for ETFs, HDFC Retirement Savings fund and HDFC Children s Gift Fund) Investors must read the Key Information Memorandum, the instructions and Product Labeling on

More information

TATA MUTUAL FUND Mafatlal Centre 9th Floor Nariman Point Mumbai Application Form For Tata Mutual Fund

TATA MUTUAL FUND Mafatlal Centre 9th Floor Nariman Point Mumbai Application Form For Tata Mutual Fund TATA MUTUAL FUND Mafatlal Centre 9th Floor Nariman Point Mumbai - 400 021 Application Form For Tata Mutual Fund ALL THE DETAILS REQUESTED IN THE FORM ARE MANDATORY FOR EACH OF THE APPLICANTS Sr. No.: C

More information

Riskometer Long Term Savings Solution

Riskometer Long Term Savings Solution Application No. New Fund Offer Opens on December 17, 2018 Application Form for Resident Indians and NRIs/PIOs. Investor must read Key Information Memorandum and Instructions before completing this form.

More information

ARN-2115 / TimesofMoney

ARN-2115 / TimesofMoney Principal Trustee : State Bank of India, Investment Manager : SBI Funds Management Pvt. Ltd. 191, Maker Towers E, Cuffe Parade, Mumbai - 400 005. APPLICATION NO. Tel.: 022-22180221-27, www.sbimf.com &

More information

Broker Name / ARN Sub Broker Code / ARN Employee Unique Identification Number Bank Serial No. / Branch Stamp / Receipt Date

Broker Name / ARN Sub Broker Code / ARN Employee Unique Identification Number Bank Serial No. / Branch Stamp / Receipt Date Canara Robeco Mutual Fund Investment Manager : Canara Robeco Asset Management Co. Ltd. CIN No : U65990MH1993PLC071003 Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai 400

More information

COMMON APPLICATION FORM FOR DEBT SCHEMES

COMMON APPLICATION FORM FOR DEBT SCHEMES COMMON APPLICATION FORM FOR DEBT SCHEMES For sale of Units of Tata Mutual Fund Scheme(s) to Resident/ Non-Resident Indians. Please refer complete details on all page(s) and scheme description/details while

More information

UTI-Capital Protection Oriented Scheme Series VIII - III (1281 days)

UTI-Capital Protection Oriented Scheme Series VIII - III (1281 days) UTI Mutual Fund UTI Asset Management Company Limited UTI Trustee Company Private Limited UTI Tower, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051. Tel: (022) 6678 6666, Email:service@uti.co.in,

More information

COMMON APPLICATION FORM

COMMON APPLICATION FORM COMMON APPLICATION FM 1 DISTRIBUT INFMATION F OFFICE USE ONLY Name & Distributor Code Sub-Broker Code E- Code Registrar/Bank Serial No. Date & Time of Receipt Upfront commission shall be paid directly

More information

Contact: Save Tax Get Rich

Contact: Save Tax Get Rich APPLICATION NO. COMMON APPLICATION FORM FOR EQUITY ORIENTED SCHEMES (Please fill in BLOCK Letters) ARN & Name of Distributor Branch Code Sub-Broker ARN Code Sub-Broker Code (only for SBG) ARN - 74461 EUIN*

More information

COMMON APPLICATION FORM

COMMON APPLICATION FORM COMMON APPLICATION FORM Please read Product Labeling available on the Front Inside Cover Page and instructions before filling this form (all points marked * are mandatory) Sponsor: Edelweiss Financial

More information

COMMON APPLICATION FORM

COMMON APPLICATION FORM COMMON APPLICATION FORM FOR LUMP SUM/SYSTEMATIC INVESTMENTS Investor must read Key Scheme Features and Instructions before completing this form. All sections to be completed in ENGLISH in BLACK / BLUE

More information

Common Application Form For Holding Units in Demat Mode (For Lump Sum and SIP Investments)

Common Application Form For Holding Units in Demat Mode (For Lump Sum and SIP Investments) Common Application Form For Holding Units in Demat Mode (For Lump Sum and SIP Investments) Time Stamp Distributor/Broker Code Sub-Broker Code Branch Code Relationship Manager s ARN- (ARN stamp here) Name

More information

Common Application Form for Holding Units in Demat Mode (For Lump Sum and SIP Investments)

Common Application Form for Holding Units in Demat Mode (For Lump Sum and SIP Investments) Common Application Form for Holding Units in Demat Mode (For Lump Sum and SIP Investments) Distributor/Broker Code Sub-Broker ARN Relationship Manager s Code ARN- (ARN stamp here) Sub-Broker Code Name

More information

Key Information Memorandum and Common Application Form Continuous Offer of Units at Applicable NAV. Sub-Distributor ARN ARN-

Key Information Memorandum and Common Application Form Continuous Offer of Units at Applicable NAV. Sub-Distributor ARN ARN- 1 Key Information Memorandum and Common Application Form Continuous Offer of Units at Applicable NAV Version: 22.11.17 Investors applying under Direct Plan must mention Direct in ARN Column Upfront commission

More information

APPLICATION FORM. (A Close-ended Equity Scheme)

APPLICATION FORM. (A Close-ended Equity Scheme) UTI Focussed Equity Fund APPLICATION FORM UTI Focussed Equity Fund Series IV (1104 days) (A Close-ended Equity Scheme) This product is suitable for investors who are seeking*: Long term capital growth

More information

KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM

KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM KEY INFORMATION MEMORANDUM & COMMON APPLICATION FORM Name of the Mutual Fund Tata Mutual Fund Name of the AMC Tata Asset Management Ltd. CIN: U65990-MH-1994-PLC-077090 Offer For Units At Nav Based Prices

More information

Common Application Form ARN- Time Stamp. For Office Use Only

Common Application Form ARN- Time Stamp. For Office Use Only Common Application Form App. No. Time Stamp Please refer to the general instructions for assistance and complete all sections in English. For legibility, please use BLOCK LETTERS in black or dark ink.

More information

Application Form. ISC s signature & Time Stamping

Application Form. ISC s signature & Time Stamping Please refer to Product labelling details available on cover page and Your Guide To Fill The Application Form (pages 23-26) before proceeding Channel Partner / Agent Information Distributor's ARN & Name

More information

Common Application Form (For Lump Sum and SIP Investments)

Common Application Form (For Lump Sum and SIP Investments) Common Application Form (For Lump Sum and SIP Investments) Time Stamp App. No. Distributor/Broker Code Sub-Broker Code Code Relationship Manager s ARN-97379 (ARN stamp here) Mobile Unique Ref. No. E112253

More information

COMMON APPLICATION FORM

COMMON APPLICATION FORM COMMON APPLICATION FORM For Resident Indians and NRIs/FIIs/FPIs (PLEASE READ THE INSTRUCTIONS BEFORE FILLING UP THE FORM. All sections to be completed in ENGLISH in BLACK / BLUE COLOURED INK and in BLOCK

More information

Internal code for Sub- Broker/Employee

Internal code for Sub- Broker/Employee ARN - Broker/Distributor Kindly affix your ARN stamp Kindly Sub Broker Name & Code affix your Sub Broker ARN stamp Internal code for Sub- Broker/Employee Employee Unique ID. No. (EUIN) AMFI Identity Number

More information

FORM 1 - FOR LUMP SUM / SIP INVESTMENTS

FORM 1 - FOR LUMP SUM / SIP INVESTMENTS FM 1 - F LUMP SUM / SIP INVESTMENTS Application No. THE APPLICATION FM SHOULD BE FILLED IN BLOCK LETTERS ONLY. Distributor ARN Sub-Distributor ARN Internal Sub-Broker / Sol ID Employee Code EUIN Serial

More information

application form UTI Corporate Bond Fund (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds)

application form UTI Corporate Bond Fund (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds) application form (An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds) This product is suitable for investors who are seeking*: optimal returns over the medium to long

More information

Transaction Form for Financial Transactions

Transaction Form for Financial Transactions Transaction Form for Financial Transactions Time Stamp Please refer to the general instructions for assistance and complete all sections in English. For legibility, please use BLOCK LETTERS in black or

More information

ARN ARN - Parag Parikh Long Term Equity Fund. Common Application Form. EUIN No. Pin code. City. Country. Proof of relationship with minor

ARN ARN - Parag Parikh Long Term Equity Fund. Common Application Form. EUIN No. Pin code. City. Country. Proof of relationship with minor Parag Parikh Long Term Equity Fund Common Application Form Investors must read the Key Information Memorandum, the instructions and Product Labeling on cover page before completing this Form. The Application

More information

COMMON APPLICATION FORM

COMMON APPLICATION FORM COMMON APPLICATION FORM Please refer to the instructions while filling the Application Form. Tick whichever is applicable. 1 ARN CODE / RIA Employee Unique Indentification Number (EUIN)* SUB-BROKER CODE

More information

application form (An open ended scheme investing in equity, arbitrage and debt)

application form (An open ended scheme investing in equity, arbitrage and debt) UTI Equity Savings Fund application form (An open ended scheme investing in equity, arbitrage and debt) This product is suitable for investors who are seeking*: Long term capital appreciation and income

More information

2nd Applicant Signature / POA Signature / Thumb Impression. OR Anyone or Survivor Default Option: Joint (Please refer Instructions 2) ID*

2nd Applicant Signature / POA Signature / Thumb Impression. OR Anyone or Survivor Default Option: Joint (Please refer Instructions 2)  ID* Common Application Form (For Lumpsum / Systematic Investments) Please read product labeling details available on cover page and the instructions before filling up the Application Form. Tick (P) whichever

More information

COMMON APPLICATION FORM FOR EQUITY, BALANCED FUND & FUND OF FUND. KYC Acknowledgment attached. Name of the Third Applicant Mr. Ms. M/s.

COMMON APPLICATION FORM FOR EQUITY, BALANCED FUND & FUND OF FUND. KYC Acknowledgment attached. Name of the Third Applicant Mr. Ms. M/s. E 3. UNIT HOLDER INFORMATION ( Please fill in BLOCK Letters) COMMON APPLICATION FORM FOR EQUITY, BALANCED FUND & FUND OF FUND Please read the instructions carefully, before filling up the application form.

More information

13/02/2017. and growth option under Regular and Direct Plan were as follows:

13/02/2017. and growth option under Regular and Direct Plan were as follows: 13/02/2017 Dear Investor Sub: Proposal for merger of Sundaram Banking & PSU Debt Fund with Sundaram Flexible Fund Short-Term Plan Thank you for investing in Sundaram Banking & PSU Debt Fund. The Trustees

More information

Equity. Application Form & Key Information Memorandum. Contact: Save Tax Get Rich Contact: Save Tax Get Rich

Equity. Application Form & Key Information Memorandum. Contact: Save Tax Get Rich Contact: Save Tax Get Rich Investment Manager: Company Limited Equity Application Form & Key Information Memorandum Toll Free: 1800 103 7237 (India) E-mail: customerservices@sundarammutual.com +91 44 49057300 (NRI) SMS SFUND to

More information

COMMON APPLICATION FORM FOR EQUITY ORIENTED SCHEMES (Please fill in BLOCK Letters)

COMMON APPLICATION FORM FOR EQUITY ORIENTED SCHEMES (Please fill in BLOCK Letters) APPLICATION NO. COMMON APPLICATION FORM FOR EQUITY ORIENTED SCHEMES (Please fill in BLOCK Letters) ARN & of Distributor Branch Code Sub-Broker ARN Code Sub-Broker Code (only for SBG) ARN ARN-0030-0186

More information

Addendum. Unitholders are hereby informed about the introduction of JUST SMS Facility herein referred to as Facility

Addendum. Unitholders are hereby informed about the introduction of JUST SMS Facility herein referred to as Facility Addendum This addendum sets out the changes to be done in the Scheme Information Document and Key Information Memorandum of Open ended Scheme(s) of Tata Mutual Fund except Tata Retirement Savings Fund,

More information

APPLICATION FORM KEY PARTNER / AGENT INFORMATION FOR OFFICE USE ONLY (TIME STAMP) Internal Code for Sub-Agent/ Employee

APPLICATION FORM KEY PARTNER / AGENT INFORMATION FOR OFFICE USE ONLY (TIME STAMP) Internal Code for Sub-Agent/ Employee APPLICATION FORM Application No. CG Open-ended Balanced Scheme Investors must read the Key Information Memorandum, the instructions and Product Labeling on the cover page before completing this form. The

More information

ARN Name Sub-Broker Code M O Code UTI CR / CA Code Bank Branch Bank Sr. No. RM No.

ARN Name Sub-Broker Code M O Code UTI CR / CA Code Bank Branch Bank Sr. No. RM No. COMMON APPLICATION FORM FOR OPEN-END EQUITY AND BALANCED SCHEMES PLEASE USE SEPARATE FORM FOR EACH SCHEME (PLEASE READ INSTRUCTIONS CAREFULLY TO HELP US SERVE YOU BETTER) Sr.No. 2008/ Registrar Sr. No

More information

COMMON APPLICATION FORM FOR LUMP SUM/SYSTEMATIC INVESTMENTS

COMMON APPLICATION FORM FOR LUMP SUM/SYSTEMATIC INVESTMENTS COMMON APPLICATION FORM FOR LUMP SUM/SYSTEMATIC INVESTMENTS Investor must read Key Scheme Features and Instructions before completing this form. All sections to be completed in ENGLISH in BLACK / BLUE

More information

EUIN* (Employee Unique Idendification Number) E Third Applicant

EUIN* (Employee Unique Idendification Number) E Third Applicant Please refer to Product labelling details available on cover page and Your Guide To Fill The (pages 23-26) before proceeding Channel Partner / Agent Information Distributor's ARN & Name ARN-35540 Sub-broker's

More information

Franklin Templeton Mutual Fund KEY INFORMATION MEMORANDUM AND COMMON APPLICATION FORM

Franklin Templeton Mutual Fund KEY INFORMATION MEMORANDUM AND COMMON APPLICATION FORM Franklin Templeton Asset Management (India) Pvt. Ltd. Franklin Templeton Mutual Fund KEY INFORMATION MEMORANDUM AND COMMON APPLICATION FORM FOR OPEN END EQUITY, BALANCED, FUND OF FUND AND TAX SAVING S

More information

HDFC Fixed Maturity Plans - Series 24

HDFC Fixed Maturity Plans - Series 24 HDFC Fixed Maturity Plans - Series 24 (A Close - Ended Income Scheme) New Fund Offer Price : M 10 per unit Continuing a tradition of trust. Investors must read the Key Information Memorandum and Instructions

More information

Franklin Templeton Mutual Fund KEY INFORMATION MEMORANDUM AND COMMON APPLICATION FORM

Franklin Templeton Mutual Fund KEY INFORMATION MEMORANDUM AND COMMON APPLICATION FORM Franklin Templeton Asset Management (India) Pvt. Ltd. Franklin Templeton Mutual Fund KEY INFORMATION MEMORANDUM AND COMMON APPLICATION FORM FOR OPEN END EQUITY, EQUITY-ORIENTED, FUND OF FUND AND TAX SAVING

More information

PLEASEFILALFIELDSWITHBLACKBALPOINT,INBLOCKLETERSANDALFIELDSAREMANDATORY. EUIN No.

PLEASEFILALFIELDSWITHBLACKBALPOINT,INBLOCKLETERSANDALFIELDSAREMANDATORY. EUIN No. COMONAPLICATIONFORM PLEASEFILALFIELDSWITHBLACKBALPOINT,INBLOCKLETERSANDALFIELDSAREMANDATORY Investors must read the KIM, Instructions and Product Labeling on front page before completing this Form. 1DISTRIBUTORINFORMATION

More information

KEY INFORMATION MEMORANDUM (KIM)

KEY INFORMATION MEMORANDUM (KIM) IDFC Fixed Maturity Plan Yearly Series 52 (IDFC FMP YS 52) A Close Ended Income Scheme from IDFC Mutual Fund KEY INFORMATION MEMORANDUM (KIM) New Fund Offer Opens: October 19, 2011 New Fund Offer Closes:

More information

FORM 1 - APPLICATION FORM FOR AXIS HYBRID FUND - SERIES 18 (42 MONTHS CLOSE ENDED DEBT SCHEME)

FORM 1 - APPLICATION FORM FOR AXIS HYBRID FUND - SERIES 18 (42 MONTHS CLOSE ENDED DEBT SCHEME) FM 1 - APPLICATION FM F AXIS HYBRID FUND - SERIES 18 (42 MONTHS CLOSE ENDED DEBT SCHEME) TRANSACTION CHARGES F APPLICATIONS THROUGH DISTRIBUTS ONLY (Refer 18) In case the subscription amount is ` 10,000

More information

COMMON APPLICATION FORM

COMMON APPLICATION FORM COMMON APPLICATION FORM For Resident Indians and NRIs/FIIs/FPIs (PLEASE READ THE INSTRUCTIONS BEFORE FILLING UP THE FORM. All sections to be completed in ENGLISH in BLACK / BLUE COLOURED INK and in BLOCK

More information

DISTRIBUTOR INFORMATION (only empanelled Distributors/Brokers will be permitted to distribute Units) (refer instruction h )

DISTRIBUTOR INFORMATION (only empanelled Distributors/Brokers will be permitted to distribute Units) (refer instruction h ) COMMON APPLICATION FORM FOR OPEN-ENDed EQUITY AND BALANCED SCHEMES (OCBs are not allowed to invest in units of any of the schemes of UTI MF) Sr.No. 2018/ Registrar Sr. No. TIME STAMP (Please read instructions

More information

Continuing a tradition of trust. KEY PARTNER / AGENT INFORMATION Name and AMFI Reg. No. (ARN) Sub Agent s Name and Code South Indian Bank

Continuing a tradition of trust. KEY PARTNER / AGENT INFORMATION Name and AMFI Reg. No. (ARN) Sub Agent s Name and Code South Indian Bank Continuing a tradition of trust. KEY PARTNER / AGENT INFORMATION Name and AMFI Reg. No. (ARN) Sub Agent s Name and Code South Indian Bank ARN-3845 Application Form for Debt Schemes HDFC INCOME FUND l HDFC

More information

EUIN* (Employee Unique Idendification Number)

EUIN* (Employee Unique Idendification Number) Please refer to Product labelling details available on cover page and Your Guide To Fill The Application Form (pages 23-26) before proceeding Channel Partner / Agent Information Distributor's ARN & Name

More information