Common Application Form (Page 2 of 2) in pdf

COMMON APPLICATION FORM

Declaration and Signature

Having read and understood the contents of the Scheme Information Document of the above Scheme, I/we hereby apply for units of the scheme and agree

to abide by the terms, conditions, rules and regulations governing the scheme. I/We have understood the details of the scheme and I/We have not received

nor have been induced by any rebate or gifts, directly or indirectly, in making the investment.

I/We hereby declare that the amount invested in the scheme is through legitimate sources only and does not involve and is not designed for the purpose of

the contravention of any Act, Rules, Regulations, Notifications or Directions of the provisions of the Income Tax Act, Anti Money Laundering Laws, Anti-

Corruption Laws or any other applicable laws enacted by the Government of India from time to time. I hereby confirm that the payment for subscription of

the units of the Schemes shall be made from own bank account(s) and that the payment is in compliance with the provisions detailed under "Restrictions

on Acceptance of Third Party payments for subscription of units.

I/We understand that for payment through the e-banking, transaction request shall be through a payment gateway and the NSE / NSCCL will not be liable

for any failures in the link or for any fraud or delay (either at the payment gateway’s end and/or the bank’s end) that could take place at the time of making

payment.

I understand that any transaction request by me on a non-business day or request submitted after the applicable cut off time for the schemes on any

business day will be processed on the next business day at the applicable NAV subject to realisation of funds and acceptance of transaction by the

AMC/Authorised Registrar and Transfer agents and that the electronic time stamping on the transaction slip received through MF Simplified shall be

deemed to be the time stamping.

I/We agree that the Units will be created based on the credit receipt in the AMC’s account and not based on the date of debit from my/our account or

credit receipt in the NSCCL a/c.

For NRIs: I/We confirm I am/We are Non-Resident of Indian Nationality / Origin and that I/We have remitted funds from abroad through approved banking

channels or from funds in my/our Non-Resident External/Non-Resident Ordinary/FCNR account. I/we also agree to provide required evidence for such fund

transfer including FIRC proof.

For Corporates: I/We confirm that I/We are duly authorised by the applicant corporate body to enter into this transaction and that the applicant corporate

body is bound by the terms of the Scheme Information Document.

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.

Date :

Place :

First Applicant Signature

Second Applicant Signature

Third Applicant Signature

Acknowledgement Slip :

Received from Mr / Mrs / M/s ___________________________an application in

Fund____________Folio No._______________Scheme Name______________Investment Amount (Rs) _____

Purchase

Redemption

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