10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai

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Transcription:

17397 10 Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

6. INVESTMENT & PAYMENT DETAILS Payment Type (Please ) : Non - Third Party Payment Third Party Payment (please fill e attached Third Party Payment Declaration Form - 4) Scheme - Motilal Oswal MOSt Focused Multicap 35 Fund Motilal Oswal MOSt Focused Midcap 30 Fund Motilal Oswal MOSt Focused 25 Fund 7. BANK DETAILS (Mandatory) Redemption / Dividend / Refund payouts will be credited into is bank account in case it is in e current li of banks wi whom Motilal Oswal Mutual Fund has Direct Credit facility. Name of e Bank Account Number Account Type Current Savings NRO NRE FCNR Oers (please specify) MICR Code Motilal Oswal MOSt Ultra Short Term Bond Fund Plan - Direct (Default Plan) Regular Option - Grow Div - Payout Monly Quarterly (Default Option) Div - Reinve (Default Option) Daily Weekly Fortnightly Monly Quarterly LUMPSUM INVESTMENT OR ZERO BALANCE OR SYSTEMATIC INVESTMENT PLAN / MICRO SIP - ECS (please fill ECS Debit Form - 2) Payment Mode: Cheque DD RTGS NEFT Funds transfer Amount (`)(i) DD charges, (`)(ii) Total Amount (`) (i) + (ii) Inrument No. Date Account No. Bank Name & City Account Type Current Savings NRO NRE FCNR RTGS/NEFT Code Fir SIP Inalment Amount (`) Fir SIP Inalment Cheque / DD No. Date Drawn on Bank, Subsequent SIP Inalment Amount (`) in words Motilal Oswal MOSt Ultra Short Term Bond Fund - SIP Date SIP Frequency Monly Quarterly Motilal Oswal MOSt Focused 25 Fund Motilal Oswal MOSt Focused Midcap 30 Fund Motilal Oswal MOSt Focused Multicap 35 Fund SIP Date 1 7 14 21 28 of e Mon SIP Frequency Weekly Fortnightly Monly Quarterly SIP Period From M M Y Y To Perpetual Oer M M Y Y I / We underand at e inructions to e bank for Direct Credit / NEFT / ECS will be given by e Mutual Fund, and such inructions will be adequate discharge of e Mutual Fund towards redemption / dividend / refund proceeds. In case e bank does not credit my /our bank account wi / wiout assigning any reason ereof, or if e transaction is delayed or not effected at all or credited into e wrong account for reasons of incomplete or incorrect information, I / We would not hold Motilal Oswal Mutual Fund responsible. Furer e Mutual Fund reserves e right to issue a demand draft / payable at par cheque in case it is not possible to make payment by DC/NEFT/ECS. If however e unit holders wish to receive a cheque (inead of a direct credit into eir bank account) please tick e box alongside City in figures 8. NOMINATION DETAILS (Mandatory information. Please select e desired option.) I/We wish to nominate. Nominee 1 Nominee Name I/We DO NOT wish to nominate and sign here PAN Date of Bir Guardian Name (In case of Minor) % (Percentage) 1 Applicant Signature (Mandatory) Nominee Signature 9. Nominee 2 Nominee 3 Address Total = 100% DECLARATION & SIGNATURES Having read and underood e contents of e Scheme Information Documents of e Scheme(s), I/We hereby apply for e units of e Scheme(s) and agree to abide by e terms, conditions, rules and regulations governing e Scheme(s). I/ We hereby declare at e amount inveed in e Scheme(s) is rough legitimate sources only and does not involve and is not designed for e purpose of e contravention of any Act, Rules, Regulations, Notifications or Directions of e provisions of e Income Tax Act, Anti Money Laundering Laws, Anti Corruption Laws or any oer applicable laws enacted by e Government of India from time to time. I/ We have underood e details of e Scheme(s) & I / We have not received nor have been induced by any rebate or gifts, directly or indirectly in making is invement. I / We confirm at e funds inveed in e Scheme(s), legally belong to me / us. In e event " Know Your Cuomer" process is not completed by me / us to e satisfaction of e Mutual Fund, I / We hereby auorise e Mutual Fund, to redeem e funds inveed in e Scheme(s), in favour of e applicant, at e applicable NAV prevailing on e date of such redemption and undertake such oer action wi such funds at may be required by e Law. The ARN holder has disclosed to me / us all e commissions (in e form of trail commission or any oer mode), payable to him for e different competing Schemes of various Mutual Funds from amonge which e Scheme is being recommended to me / us. For NRIs only : I / We confirm at I am / we are Non Residents of Indian nationality / origin and at I / We have remitted funds from abroad rough approved banking channels or from funds in my / our Non-Resident External / Non-Resident Ordinary / FCNR Account. I / We confirm at e details provided by me / us are true and correct. X Fir / Sole Applicant / Guardian Second Applicant Third Applicant POA Holder *Applicable to application under Direct Plan: I/We hereby declare and confirm at I/We have read and underood e Scheme related documents pertaining to e "Direct Plan" and also confirm at e invements in Scheme rough "Direct Plan" is/are made at my own discretion. Motilal Oswal Mutual Fund/MOAMC/Truee shall not be liable for any consequences arising out of such invements. Motilal Oswal Asset Management Company Limited 10 Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025 Email: mfservice@motilaloswal.com. Toll Free No.: 1800-200-6626

FORM - 2 Application No. ECS Autosave for Syematic Invement Plan Diributor ARN EUIN ECS Debit facility for SIP is currently available for Account holders of all banks participating in local clearing at Agra, Ahmedabad, Allahabad, Amritsar, Anand, Asansol, Aurangabad, Bangalore, Bardhaman, Baroda, Belgaum, Bhavnagar, Bhilwara, Bhopal, Bhubaneshwar, Bijapur, Bikaner, Calicut, Chandigarh, Chennai, Cochin, Coimbatore, Cuttack, Davangere, Dehradun, Delhi, Dhanbad, Durgapur, Erode, Gadag, Gangtok, Goa, Gorakhpur, Gulbarga, Guwahati, Gwalior, Haldia, Hasan, Hubli, Hyderabad, Imphal, Indore, Jabalpur, Jaipur, Jalandhar, Jammu, Jamnagar, Jamshedpur, Jodhpur, Kakinada, Kanpur, Kolhapur, Kolkata, Kota, Lucknow,Ludhiana, Madurai, Mandya, Mangalore, Mumbai, Mysore, Nagpur, Nasik, Nellore, Patna, Pondicherry, Pune, Raichur, Raipur, Rajkot, Ranchi, Salem, Shillong, Shimla, Shimoga, Sholapur, Siliguri, Surat, Tirunelveli, Tirupati, Tiruppur, Trichur, Trichy, Trivandrum, Tumkur, Udaipur, Udipi, Varanasi, Vijaywada, Vizag Electronic Debit for e account holders of e following banks Allahabad Bank, Axis Bank, Bank of Baroda, Bank of India, Citi Bank, Corporation Bank, Federal Bank, ICICI Bank, IDBI Bank, IndusInd Bank, Kotak Mahindra Bank, Punjab National Bank, Sou Indian Bank, State Bank of India, State Bank of Patiala, UCO Bank, Union Bank of India, United Bank of India Auorization to pay SIP inallments rough Electronic Clearing Service (ECS) / Electronic Debit I/We hereby, auorise Motilal Oswal Mutual Fund or eir auorised service provider for Motilal Oswal Asset Management Company Limited to debit my/our bank account by ECS (Debit Clearing) / Electronic Debit for e collection of SIP inallments. 1 UNIT HOLDER INFORMATION Exiing Folio Number Name of e Fir Holder Mobile No. Email ID 2 SYSTEMATIC INVESTMENT PLAN (SIP) / MICRO SIP Scheme - Plan - Direct (Default Plan) Regular Option - Grow(Default Option) Div - Payout Div - Reinve Subsequent SIP Inalment Amount (`) SIP Frequency Monly Weekly Quarterly Fortnightly Monly Quarterly Motilal Oswal MOSt Ultra Short Term Bond Fund Motilal Oswal MOSt Focused 25 Fund/ Motilal Oswal MOSt Focused Midcap 30 Fund Motilal Oswal MOSt Focused Multicap 35 Fund SIP Date 1 7 14 21 28 of e Mon SIP Period From M M Y Y To Perpetual Oer M M Y Y 3 BANK DETAILS (Centralised Bank Account (CBS) Number is mandatory for ECS and Direct Debit) Name of e Account Holder Name of e Bank Account Number City Account Type Current Savings NRO NRE FCNR Oers (please specify) MICR Code Please specifically mention e MICR code of you bank branch in case you have a payable at par cheque book. In case of incorrect/ incomplete bank details it will be captured from attached cheque copy on a be effort basis. I/We hereby declare at e particulars given above are correct and express my willingness to pay e inallments to pay e inallments referred above rough participation in ECS / Electronic Debit. If e transaction is delayed or not effected at all for reasons of incomplete or incorrect information, I/We would not hold e user initution responsible. I/We will also inform Motilal Oswal Asset Managment Company Ltd. about any changes in my bank account. I/We also agree to bear any charges pertaining to availing of is faciltiy. Place Signatures X Fir / Sole Applicant Second Applicant Third Applicant Date 4 FOR BANK USE ONLY We, hereby, certify at e particulars furnished above are correct as per our records, and we, hereby, declare at a copy of is form, duly completed, has been submitted to us. Date Signature of e Auorised Official from e Bank Bank Stamp 5 AUTHORISATION OF THE BANK ACCOUNT HOLDER This is to inform at I / We have regiered for e RBI's ECS (Debit Clearing) / Electronic Debit and at my payment towards SIP inallments shall be made from my / our below mentioned bank account wi your bank. I / We auorise e representative carrying is ECS / Electronic Debit mandate form to get it verified and executed. X Account Holder's Signature Joint Account Holder's Signature Account Number

FORM - 3 Standing Inructions/ Auto Debit form for Syematic Invement Plan (SIP) (Only for HDFC Bank Inveors) UNIT HOLDER INFORMATION Exiing Folio Number Name of e Fir Holder Debit Mandate for HDFC Bank. Application for Standing Inruction Maintenance for SIP / MICRO SIP To, The Manager, I / We HDFC Bank Ltd. Sub: Reque for Maintenance of a Standing Inruction for SIP / MICRO SIP hereby auorize you to deduct on a Monly basis (as a Standing Inruction) from my / our following Current / Savings Account and remit e same to Motilal Oswal Mutual Fund as per e details given below. Nature of Inruction Purpose of Standing Inruction Name of e Scheme Debit Account no. Account Holder's Name SIP Amount (`) SIP Enrollment Period Frequency & Date Standing Inruction Payment of SIP Inallment of Motilal Oswal Mutual Fund Start Date End Date M M Y Y M M Y Y Monly (Please provide e date) Plan Default option is perpetual i.e. Dec. 2099. In case of incorrect/ incomplete bank details it will be captured from attached cheque copy on a be effort basis. D D Date Y Y Option I/We (name of unit holder) undertake to keep sufficient funds in e funding account on e date of execution of anding inruction. I/We hereby declare at e particulars given above are correct and complete. If e transaction is delayed or not effected at all for reasons of incomplete or incorrect information, I/We would not hold e Mutual Fund or e bank responsible. If e date of debit to my/our account happens to be a non-business day as per e Mutual Fund, execution of e SIP will happen on e day of holiday and allotment of units will happen as per e terms and conditions lied in e Offer Document / SID of e Mutual Fund. HDFC Bank shall not be liable for, not be in default by reason of, any failure or delay in completion due to riot, rike, mutiny, revolution, fire flood, fog, war, lightning, earquake, change of government policies, unavailability of Bank's computer syem, force majeure events, or any oer cause of peril which is beyond e bank's reasonable control and which has e effect of preventing e performance of e contract by HDFC Bank. I/We acknowledge at no separate intimation will be received from HDFC Bank in case of non-execution of e inructions for any reasons whatsoever. Yours faifully, X Account Holder/s Signature Sign for HDFC Bank Auto Debit facility. Signature also required in Form 1. For CPU Use Only Maintained on: Account Holder's Name: Account No.: Amount: SIP Start Date: SIP End Date: Next SIP Date: Maintained by:

FORM - 4 THIRD PARTY PAYMENT DECLARATION FORM THIRD PARTY PAYMENT DECLARATION FORM should be completed in English and in BLOCK LETTERS only. (Please read e Third Party Payment Rules and Inructions carefully before completing is Form.) Declaration Form No. FOR OFFICE USE ONLY Date of Receipt Folio No. Trans. No. 1. BENEFICIAL INVESTOR INFORMATION FOLIO NO. (For exiing inveor) NAME OF FIRST/ SOLE APPLICANT (Beneficial Inveor) Mr. / Ms. / M/s. Application No. 2. THIRD PARTY INFORMATION NAME OF THIRD PARTY (Person Making e Payment) Mr. / Ms. / M/s. Nationality # PAN KYC** (Please ) Attached (Mandatory for any amount) #Mandatory for any amount. Please attach PAN Proof. NAME OF CONTACT PERSON & DESIGNATION (in case of non-individual Third Party) Mr. / Ms. Designation MAILING ADDRESS (P.O. Box Address may not be sufficient) City State Pin Code CONTACT DETAILS STD Code Tel. : Off. Tel. : Res. Mobile Fax Email RELATIONSHIP OF THIRD PARTY WITH THE BENEFICIAL INVESTOR [Please ( ) as applicable.] Status of e Minor Fll Employee (s) Beneficial Inveor Relationship of Third Party Parent Cuodian Employer Client wi e Beneficial Inveor Grand Parent SEBI Regiration No. of Cuodian Related Person (Please specify) Regiration Valid Till Y Y Declaration by I/We declare at e payment made on behalf I/We declare at e payment is made on behalf of FII/ I/We declare at e payment is made on Third Party of minor is in consideration of natural love and Client and e source of is payment is from funds provided behalf of employee(s) under Syematic affection or as a gift. to us by FII/Client. Invement Plans rough Payroll Deductions. 3. THIRD PARTY PAYMENT DETAILS Mode of Payment [Please (/)] Mandatory Enclosure(s)* Cheque In case e account number and account holder name of e ird party is not pre-printed on e cheque en a copy of e bank passbook / atement of bank account or letter from e bank certifying at e ird party maintains a bank account. Pay Order Demand Draft Banker's Cheque RTGS NEFT Fund Transfer Certificate from e Issuing Banker ating e Bank Account Holder's Name and Bank Account. Number debited for issue of e inrument. Copy of e Inruction to e Bank ating e Bank Account Number which has been debited. * Motilal Oswal Mutual Fund/ Motilal Oswal Asset Management Company Limited reserves e right to seek information and /or obtain such oer additional documents/information from e Third Party for eablishing e identity of e Third Party. # Amount in figures in words Cheque/DD/PO/UTR No. Pay- in Bank A/c No. Name of e Bank Bank City Cheque/DD/PO/RTGS Date Account Type [Please ] SAVINGS CURRENT NRE NRO FCNR OTHERS (please specify) # including Demand Draft charges, if any. Y Y

4. DECLARATIONS & SIGNATURE/S THIRD PARTY DECLARATION I/We confirm having read and underood e Third Party Payment rules, as given below and hereby agree to be bound by e same. I/We declare at e information declared herein is true and correct, which Motilal Oswal Mutual Fund is entitled to verify directly or indirectly. I agree to furnish such furer information as Motilal Oswal Mutual Fund may require from me/us. I/We agree at, if any such declarations made by me/us are found to be incorrect or incomplete, Motilal Oswal Mutual Fund/Motilal Oswal AMC is not bound to pay any intere or compensation of whatsoever nature on e said payment received from me/us and shall have absolute discretion to reject / not process e Application Form received from e Beneficial Inveor(s) and refund e subscription monies. I/We hereby declare at e amount inveed in e Scheme is rough legitimate sources only and does not involve and is not designed for e purpose of any contravention or evasion of any Act, Rules, Regulations, Notifications or Directions issued by any regulatory auority in India. I/We will assume personal liability for any claim, loss and/or damage of whatsoever nature at Motilal Oswal Mutual Fund/Motilal Oswal AMC may suffer as a result of accepting e aforesaid payment from me/us towards processing of e transaction in favour of e beneficial inveor(s) as detailed in e Application Form. Applicable to NRIs only : I/We confirm at I am/we are Non-Resident of Indian Nationality/Origin and I/We hereby confirm at e funds for subscription have been remitted from abroad rough normal banking channels or from funds in my / our Non-Resident External / Ordinary Account /FCNR Account. Please ( ) Yes No If yes, ( ) Repatriation basis Non-repatriation basis Signature of e Third Party I/We certify at e information declared herein by e Third Party is true and correct. I/We acknowledge at Motilal Oswal Mutual Fund reserves e right in its sole discretion to reject/not process e Application Form and refund e payment received from e aforesaid Third Party and e declaration made by e Third Party will apply solely to my/our transaction as e beneficial inveor(s) detailed in e Application Form. Motilal Oswal Mutual Fund/ Motilal Oswal AMC will not be liable for any damages or losses or any claims of whatsoever nature arising out of any delay or failure to process is transaction due to occurrences beyond e control of Motilal Oswal Mutual Fund/Motilal Oswal AMC. Applicable to Guardian receiving funds on behalf of Minor only: BENEFICIAL INVESTOR(S) DECLARATION I/We confirm at I/We are e legal guardian of e Minor, regiered in folio and have no objection to e funds received towards Subscription of Units in is Scheme on behalf of e minor. SIGNATURE/S X Fir / Sole Applicant / Guardian Second Applicant Third Applicant THIRD PARTY PAYMENT RULES 1. In order to enhance compliance wi Know your Cuomer (KYC) norms under e Prevention of Money Laundering Act, 2002 (PMLA) and to mitigate e risks associated wi acceptance of ird party payments, Association of Mutual Funds of India (AMFI) issued be practice guidelines on "risk mitigation process again ird party inruments and oer payment modes for mutual fund subscriptions". AMFI has issued e said be practice guidelines requiring mutual funds/asset management companies to ensure at Third-Party payments are not used for mutual fund subscriptions. 2. The following words and expressions shall have e meaning specified herein: (a) "Beneficial Inveor" is e fir named applicant/inveor in whose name e application for subscription of Units is applied for wi e Mutual Fund. (b) "Third Party" means any person making payment towards subscription of Units in e name of e Beneficial Inveor. (c) "Third Party payment" is referred to as a payment made rough inruments issued from a bank account oer an at of e fir named applicant/ inveor mentioned in e application form. Illurations Illuration 1: An Application submitted in joint names of A, B & C alongwi cheque issued from a bank account in names of B, C & Y. This will be considered as Third Party payment. Illuration 2: An Application submitted in joint names of A, B & C alongwi cheque issued from a bank account in names of C, A & B. This will not be considered as Third Party payment. Illuration 3: An Application submitted in joint names of A, B & C alongwi cheque issued from a bank account in name of A. This will not be considered as Third Party payment. 3. Motilal Oswal Mutual Fund/Motilal Oswal Asset Management Company will not accept subscriptions wi Third Party payments except in e following exceptional cases, which is subject to submission of requisite documentation/ declarations: (i) Payment by Parents / Grand-Parents / Related Persons* on behalf of a minor in consideration of natural love and affection or as gift for a value not exceeding ` 50,000/- each regular Purchase or per SIP inallment. (ii) Payment by Employer on behalf of employee(s) under Syematic Invement Plan (SIP) Payroll deductions. (iii) Cuodian on behalf of an FII or a Client. * 'Related Person' means any person inveing on behalf of a minor in consideration of natural love and affection or as a gift. 4. Applications submitted rough e above mentioned 'exceptional cases' are required to comply wi e following, wiout which applications for subscriptions for units will be rejected / not processed / refunded. (i) Mandatory KYC for all inveors (guardian in case of minor) and e person making e payment i.e. ird party. (ii) Submission of a complete and valid 'Third Party Payment Declaration Form' from e inveors (guardian in case of minor) and e person making e payment i.e. ird party. 5. Inveor(s) are requeed to note at any application for subscription of Units of e Scheme(s) of Motilal Oswal Mutual Fund accompanied wi Third Party payment oer an e above mentioned exceptional cases as described in Rule (2b) above is liable for rejection wiout any recourse to Third Party or e applicant inveor(s). The above mentioned Third Party Payment Rules are subject to change from time to time. Please contact any of e Inveor Service Centres of Motilal Oswal AMC or visit our website for any furer information or updates on e same.

FORM - 5 Syematic Transfer Plan / Syematic Widrawal Plan Application No. ARN Name I/We hereby confirm at e EUIN box has been intentionally left blank by me/us as is is an execution-only transaction wiout any interaction or advice by e employee/relationship manager/sales person of e above diributor or notwianding e advice of inappropriateness, if any, provided by e employee/relationship manager/sales person of e diributor and e diributor has not charged any advisory fees on is transaction. 1 7 14 21 28 1 7 14 21 28 1 7 14 21 28 M M Y Y M M Y Y Having read and underood e contents of e Scheme Information Document of e Scheme(s), I / We hereby apply for units of e Scheme(s) and agree to abide by e terms, conditions, rules and regulation governing e Scheme(s). I / We hereby declare at e amount inveed in e Scheme(s) is rough legitimate sources only and does not involve and is not designed for e purpose of e contravention of any Act, Rules, Regulations, Notifications or Directions fo e provisions of e Income Tax Act, Anti Money Laundering Laws, Anti Corruption Laws or any oer applicable laws enacted by e Government of India from time to time. I / We have underood e details of e Scheme(s) and I / We have not received nor have been induced by any rebate or gifts, directly or indirectly in making is invement. I / We confirm at e funds inveed in e Scheme(s), legally belong to me / us. In e event Know Your Cuomer process is not completed by me / us to e satisfaction of e Mutual Fund, I / We hereby auorize e Mutual Fund, to redeem e funds inveed in e Scheme(s), in favour of e applicant, at e applicable NAV prevailing on e date of such redemption and undertake such oer action wi such funds at may be required by e Law. The ARN holder has disclosed to me/us all e commissions (in e form of trail commission or any oer mode), payable to him for e different competing Schemes of various Mutual Funds from among which e Scheme is being recommended to me / us. For NRIs only: I / We confirm at I am / we are Non Residents of Indian nationality / origin and at I / We have remitted funds from abroad rough approved banking channels or from funds in my / our Non-Resident External / Non-Resident Ordinary / FCNR account. I / We confirm at details provide by me / us are true and correct. X

Application No. Motilal Oswal Value Index (MOVI) Pack Plan is a Syematic Transfer Plan (STP) from select debt/liquid scheme into select equity scheme at enables allocation between debt and equity asset classes. It allows Uniolders holding units in non-demat form to take advantage of fluctuations in equity market valuations and not ju market levels based on MOVI. Under is facility, Inveors may opt to transfer amounts from Motilal Oswal MOSt Ultra Short Term Bond Fund (referred to as Transferor Scheme) to Motilal Oswal MOSt Focused 25 Fund, Motilal Oswal MOSt Focused Midcap 30 Fund and Motilal Oswal MOSt Focused Multicap 35 Fund (referred to as Transferee Scheme) wi allocations based on MOVI levels. The transfers will be enabled in e reverse as well. TRANSACTION CHARGES FOR APPLICATIONS THROUGH DISTRIBUTORS ONLY (Please any one of e below) (Refer Inruction No. 11) I confirm at I am a Fir time inveor across Mutual Funds. OR I confirm at I am an exiing inveor in Mutual Funds. (Rs. 150 deductible as Transaction Charge and payable to e Diributor) (Rs. 100 deductible as Transaction Charge and payable to e Diributor) In case e purchase/ subscription amount is Rs. 10,000 or more and your Diributor has opted in to receive Transaction Charges, e same are deductible as applicable from e purchase/ subscription amount and payable to e Diributor. Units will be issued again e balance amount inveed. (Inveors applying under Direct Plan mu mention "Direct" in ARN Column) Diributor ARN ARN Name Sub-Diributor ARN Internal Sub-Broker / Employee Code EUIN ARN 1. FIRST APPLICANT S DETAILS The name of e applicant should match wi PAN card, Bank Account & Demat Account (if any). Please refer to inruction No. 4 Exiing Folio Number Name of e Sole / 1 Applicant / Corporate Inveor (In case of Minor, ere shall be no joint holders) Mr. / Ms. / M/s. PAN** Enclosed PAN Proof Exiing Inveors : Jump to section 5 and en section 8.(New Inveors : Please fill in all sections) KYC Compliance Name of e Guardian (in case of minor) / Power of Attorney Holder / Contact Person (in case of Corporate Inveor) Mr. / Ms. / M/s. PAN** ARN Upfront commission shall be paid directly by e inveor to e AMFI regiered Diributors based on e inveors assessment of various factors including e service rendered by e diributor. Declaration for "execution-only" transaction (only where EUIN box is left blank) I/We hereby confirm at e EUIN box has been intentionally left blank by me/us as is is an execution-only transaction wiout any interaction or advice by e employee/relationship manager/sales person of e above diributor or notwianding e advice of inappropriateness, if any, provided by e employee/relationship manager/sales person of e diributor and e diributor has not charged any advisory fees on is transaction. Fir / Sole Applicant / Guardian Second Applicant Third Applicant PoA Holder Enclosed PAN Proof KYC Compliance Tel Office Tel Home Fax Mobile No. Email ID Email id and Mobile No are essential to enable us to communicate better wi you. Status of e 1 Applicant Resident Individual NRI-Repatriation NRI-Non Repatriation Partnership HUF AOP PIO Company Minor rough guardian BOI Body Corporate OCI Society / Club Foreign National Resident in India QFI Oers (please specify) Signature ARN Tru FIIs LLP OCCUPATION Service Housewife Agriculture Date of Bir (Mandatory only in case of minor. Please attach age Proof) Student Business Proprietorship Oers (please specify) Professional Retired 2. JOINT APPLICANTS' DETAILS Name of Second Applicant Mr. / Ms. / M/s. PAN** Name of Third Applicant Mr. / Ms. / M/s. PAN** Enclosed Enclosed PAN Proof PAN Proof KYC Compliance KYC Compliance MODE OF OPERATION Single Anyone or Survivor Joint (Default Option is Anyone or Survivor) 3. CORRESPONDENCE ADDRESS (P.O.Box Address may not be sufficient.) City State Pin code / Zip Overseas Address for NRI / FII - Mandatory (Please fill in Capital Letters. P.O. Box address may not suffice.) **Please mention PAN no. as it is Mandatory 4. EMAIL COMMUNICATION I/ We wish to receive e following document via email in lieu of physical documents. Yes No Account Statement Newsletter Annual Report Oer Statutory Information (To be filled in by e Inveor) [For any queries please contact our neare Inveor Service Centre ACKNOWLEDGMENT SLIP or call us at our Cuomer Service Number 1800-200-6626 (Toll Free)] Application No. Motilal Oswal Asset Management Company Limited 10 Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025 Received, subject to realisation, verification and conditions, an application for purchase of Units as mentioned in e application form. From Inrument No. Dated Amount (`) Scheme Motilal Oswal MOSt Ultra Short Term Bond Fund Stamp & Signature

5. 6. Name of e Bank 7. 8. INVESTMENT & PAYMENT DETAILS Payment Type (Please ) : Non - Third Party Payment Third Party Payment (please fill e attached Third Party Payment Declaration Form - 4) MOVI Pack PlanMotilal Oswal Value Index (MOVI) Pack Plan is a Syematic Transfer Plan (STP) from select debt/liquid scheme into select equity scheme at enables allocation between debt and equity asset classes. A. One Time Invement B. STP Motilal Oswal MOSt Ultra Short Term Bond Fund Motilal Oswal MOSt Ultra Short Term Bond Fund Plan: Direct Regular (*Default Plan) Option: Grow Div - Payout Monly Quarterly Div - Reinve Daily Weekly Fortnightly (Default Option) Monly Quarterly Motilal Oswal MOSt Focused 25 Fund Motilal Oswal MOSt Focused Midcap 30 Fund Motilal Oswal MOSt Focused Multicap 35 Fund Payment Detail (Please provide details for invement in MOVI Pack Plan) Cheque DD RTGS NEFT Funds transfer Amount (`) Inrument No. Date Bank Name Account No. Account Type Current Savings NRO NRE FCNR Note :- Transfer : This transfer is made from e Transferor Scheme (Motilal Oswal MOST Ultra Short Term Bond Fund) to e Transferee Scheme (Motilal Oswal MOST Focussed 25 Fund Grow), Motilal Oswal MOSt Focused Midcap 30 Fund and Motilal Oswal MOSt Focused Multicap 35 Fund on e date of allocation based on MOVI levels. Reverse Transfer : This transfer is made from e Transferee Scheme to e Transferor Scheme, when appreciation in e market value of e Transferee Scheme results in a breach of e prescribed allocation level as determined by MOVI. BANK DETAILS (Mandatory) Redemption / Dividend / Refund payouts will be credited into is bank account in case it is in e current li of banks wi whom Motilal Oswal Mutual Fund has Direct Credit facility. Account Number Account Type Current Savings NRO NRE FCNR Oers (please specify) MICR Code NOMINATION DETAILS (Mandatory information. Please select e desired option.) I/We wish to nominate. Nominee 1 Nominee 2 Nominee 3 DECLARATION & SIGNATURES RTGS/NEFT Code I / We underand at e inructions to e bank for Direct Credit / NEFT / ECS will be given by e Mutual Fund, and such inructions will be adequate discharge of e Mutual Fund towards redemption / dividend / refund proceeds. In case e bank does not credit my /our bank account wi / wiout assigning any reason ereof, or if e transaction is delayed or not effected at all or credited into e wrong account for reasons of incomplete or incorrect information, I / We would not hold Motilal Oswal Mutual Fund responsible. Furer e Mutual Fund reserves e right to issue a demand draft / payable at par cheque in case it is not possible to make payment by DC/NEFT/ECS. If however e unit holders wish to receive a cheque (inead of a direct credit into eir bank account) please tick e box alongside I/We DO NOT wish to nominate and sign here 1 Applicant Signature (Mandatory) Nominee Name Guardian Name (In case of Minor) % (Percentage) Nominee Signature Address Total = 100% Plan: Direct* Regular (*Default Plan) Option: Grow** Div - Payout Monly Quarterly Div - Reinve (Default Option) Daily Weekly Fortnightly Monly Quarterly Motilal Oswal MOSt Focused 25 Fund Motilal Oswal MOSt Focused Midcap 30 Fund Motilal Oswal MOSt Focused Multicap 35 Fund STP Amount (`) Min ` 1000 STP Date : 15 of every mon STP Period From M M Y Y To Perpetual Oer M M Y Y # minimum 6 inallments Having read and underood e contents of e Scheme Information Documents of e Scheme(s), I/We hereby apply for e units of e Scheme(s) and agree to abide by e terms, conditions, rules and regulations governing e Scheme(s). I/ We hereby declare at e amount inveed in e Scheme(s) is rough legitimate sources only and does not involve and is not designed for e purpose of e contravention of any Act, Rules, Regulations, Notifications or Directions of e provisions of e Income Tax Act, Anti Money Laundering Laws, Anti Corruption Laws or any oer applicable laws enacted by e Government of India from time to time. I/ We have underood e details of e Scheme(s) & I / We have not received nor have been induced by any rebate or gifts, directly or indirectly in making is invement. I / We confirm at e funds inveed in e Scheme(s), legally belong to me / us. In e event " Know Your Cuomer" process is not completed by me / us to e satisfaction of e Mutual Fund, I / We hereby auorise e Mutual Fund, to redeem e funds inveed in e Scheme(s), in favour of e applicant, at e applicable NAV prevailing on e date of such redemption and undertake such oer action wi such funds at may be required by e Law. The ARN holder has disclosed to me / us all e commissions (in e form of trail commission or any oer mode), payable to him for e different competing Schemes of various Mutual Funds from amonge which e Scheme is being recommended to me / us. For NRIs only : I / We confirm at I am / we are Non Residents of Indian nationality / origin and at I / We have remitted funds from abroad rough approved banking channels or from funds in my / our Non-Resident External / Non-Resident Ordinary / FCNR Account. I / we having read e SID, do hereby auorize MOAMC upon my / our reque being valid, to allocate or rebalance my / our invement in e schemes. I/we underand at upon such act, MOAMC or its associates are not liable for any loss arising out of such auorization. I / We confirm at e details provided by me / us are true and correct. I/We having read and underood e terms and conditions of MOVIE PACK PLAN. City & City x Fir / Sole Applicant / Guardian Second Applicant Third Applicant POA Holder *Applicable to application under Direct Plan: I/We hereby declare and confirm at I/We have read and underood e Scheme related documents pertaining to e "Direct Plan" and also confirm at e invements in Scheme rough "Direct Plan" is/are made at my own discretion. Motilal Oswal Mutual Fund/MOAMC/Truee shall not be liable for any consequences arising out of such invements. Motilal Oswal Asset Management Company Limited 10 Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025 Email: mfservice@motilaloswal.com. Toll Free No.: 1800-200-6626