![TRANSACTION CHARGES TO BE PAID TO THE DISTRIBUTOR (Please tick any one of the below) (Refer Instruction ‘i’)
I AM A FIRST TIME INVESTOR IN MUTUAL FUNDS
OR
I AM AN EXISTING INVESTOR IN MUTUAL FUNDS
` 150 will be deducted as transaction charges per Subscription of ` 10,000 and above ` 100 will be deducted as transaction charges per Subscription of ` 10,000 and above
Existing Unitholder information: If you have an existing folio no. with PAN & KYC validation, please mention your Folio Number here:
Enclosed PAN/PEKRN Card/ID Proof Copy Know Your Customer (KYC)* Acknowledgement Copy Please ()
Name of First Applicant (as appearing in Aadhaar) (refer instruction ‘r’)
First Applicant’s Address (Do not repeat the name) Name & Address of resident relative in India (for NRIs) (P.O. Box No. is not sufficient)
Village/Flat/Bldg./Plot*
City/Town* State Pin*
Street/Road/Area/Post
F I R S T M I D D L E
L a s t Date of Birth Mandatory for minors d d m m y y y y
APPLICANT’S PERSONAL DETAILS Mr. Ms. Mrs. Ms. * Denotes Mandatory Fields
*PAN / PEKRN$ of 1st Applicant/Father/Mother/Guardian (whose particulars are furnished in the form) AAdhaAr No.
Ê
Signature of 1st Applicant / Guardian Signature of 2nd Applicant Signature of 3rd Applicant
*PAN / PEKRN$ of 3rd Applicant
Name of 2nd Applicant Mr. Ms. Mrs. Date of Birth of 2nd Applicant
Date of Birth of 3rd Applicant
d d m m y y y y
d d m m y y y y
*PAN / PEKRN$ of 2nd Applicant
Name of 3rd Applicant Mr. Ms. Mrs.
F I R S T M I D D L E L A S T
Enclosed PAN/PEKRN Card/ID Proof Copy Know Your Customer (KYC)* Acknowledgement Copy Please ()
F I R S T M I D D L E L A S T
Enclosed PAN/PEKRN Card/ID Proof Copy Know Your Customer (KYC)* Acknowledgement Copy Please ()
DETAILS OF OTHER APPLICANTS
AAdhaAr No.
AAdhaAr No.
City*
State Country* Zip/Pin*
Overseas Address (Overseas address is mandatory for NRI / FPI applicants in addition to mailing address in India)
Amt. in words
payment details (Please ensure that the cheque complies to the CTS 2010 standards) (Refer Instruction ‘y’)
Account No.
Date
Bank
Branch
Amt. of investment (i)
DD Charges if any (ii)
Net amount paid (i-ii)
# Please mention the application No. on the reverse of the
cheque / DD, NEFT / RTGS advice. Cheque / DD must be
drawn in favour of “UTI – Nifty Next 50 Index Fund” & crossed
“A/c Payee Only”
Investment amount shall be ` 2 lacs and above in case
of payments through RTGS.
#Cheque/DD/NEFT/RTGS Ref. No.
/ Unique Serial No. (For Cash)
Account type Savings Current NRE
(please )
NRO DD issued from abroad
Cash
$$ Proof of date of birth and proof of relationship with minor to be attached or else sign the declaration on the reverse (Refer instruction ‘f ’).
F I R S T M I D D L E L A S T
Name in full of the Father (OR) Mother / Guardian (In case of minor)$$ / Contact person for institutional applicants
Mr. Ms. Mrs.
APPLICATION FORM
UTI – Nifty Next 50 Index Fund
Offer of Units of ` 10/- per unit for cash during the New Fund Offer Period
(OCBs are not allowed to invest in units of any of the schemes of UTI MF)
^ By mentioning RIA code, I/we authorised you to share with the Investment Advisor the details of my/our transactions.
Upfront commission shall be paid directly by the investor to the AMFI / NISM certified UTI MF registered Distributors based on the investors’ assessment of
various factors including the service rendered by the distributor.
@ I/We confirm that the EUIN box is intentionally left blank by me/us as this is an “execution-only” transaction without any interaction or advice by the
distributor personnel concerned or notwithstanding the advice of in-appropriateness, if any, provided by such distributor personnel and the distributor
has not charged any advisory fees for this transaction. ( Please tick and sign below when EUIN box is left blank) (refer instruction ‘w’).
BDA / CA Code
ARN/RIA No.^ Name of Financial Advisor Sub ARN Code Sub Code/ M O Code EUI No.@
UTI RM No.
Bank Branch Code
DISTRIBUTOR INFORMATION (only empanelled Distributors/Brokers will be permitted to distribute Units) (refer instruction ‘h’)
(Please read instructions carefully before filling the form and use BLOCK LETTERS only) [Fields Marked with (*) must be Mandatorily filled in] Ê
Sr.No. 2018/
TIME STAMP
Registrar Sr. No.
$ Required for Micro Investment upto ` 50,000/- in year (Refer instruction ‘q’).
One Time Mandate (OTM) if already registered
(Applicable for existing investors)
ARN-121213 Anilmohan.S E 189089](https://image.slidesharecdn.com/newapplicationformofuti-niftynext50indexfundanopen-endedschemereplicatingtrackingtheniftynext50index-180610010144/85/New-Application-Form-of-UTI-NIFTY-NEXT-50-INDEX-FUND-An-open-ended-scheme-replicating-tracking-the-Nifty-Next-50-Index-1-320.jpg){kind=tracking}
![Account type (please ) Savings Current NRO NRE
Account No.
IFS Code
(this is a 11-digit number)
Bank Particulars of 1st applicant (Mandatory as per SEBI Guidelines)
Bank Name Branch
Address MICR Code
(this is a 9-digit number next to your cheque number)
City Pin*
Details of Beneficial Ownership (Please attach a separate sheet with this format if the space provided is insufficient)
Sr.
No.
Name Address
Details of Identity
such as PAN /
Passport
% of ownership
1
2
3
[Please attach self attested copy of PAN/Passport (proof of photo identity) along with application form]
Details of Beneficial Ownership (Please tick applicable category). Ownership details to be provided if the Ownership percentage/interest in the trust of any
Beneficiary is as per the threshold limit provided below. Details to be provided for each such beneficiary.
(Refer instruction q)
Category Unlisted
company
Partnership Firm Unincorporated
Association/Body of
Individuals
Trust Foreign
Investor $$$
Ownership per cent @@@ >25% >15% >15% >=15%
@@@ Ownership percentage of shares/capital/profits/property of juridical person/interest in the Trust as on the date of the application shall be furnished by the investor.
$$$ In the case of Foreign investors, the beneficial ownership will be determined as per SEBI guidelines. For details refer to SAI/relevant Addendum.
In case of any change in the beneficial ownership, the investor will be responsible to intimate UTI AMC / its Registrar / KRA as may be applicable immediately about such
change.
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. Demat Account details are compulsory.
National
Securities
Depository
Limited
Depository Name _________________________________ Central
Depository
Services
(India)
Limited
Depository Name ___________________________________________________
DP ID No.
Beneficiary
Account No.
Target ID No.
Enclosures : Client Master List (CML) Transaction cum Holding Statement Delivery Instruction Slip (DIS)
INVESTMENT DETAILS (Please 3)
Scheme Name: UTI – Nifty Next 50 Index Fund
Plan (please ) Regular Plan Direct Plan (Refer instruction ‘j’)](https://image.slidesharecdn.com/newapplicationformofuti-niftynext50indexfundanopen-endedschemereplicatingtrackingtheniftynext50index-180610010144/85/New-Application-Form-of-UTI-NIFTY-NEXT-50-INDEX-FUND-An-open-ended-scheme-replicating-tracking-the-Nifty-Next-50-Index-2-320.jpg){kind=tracking}
![Friend in nEed details (refer instruction - k) In case UTI MF is unable to communicate with me/us at my / our registered address, I / we authorize
UTI MF to correspond with the following person to ascertain my/our updated contact details.
Name
Address:
EmailRelationship with the applicant (optional) Mobile
F I R S T M I D D L E L A S T
ACKNOWLEDGEMENT
(To be filled in by the Applicant)
UTI – Nifty Next 50 Index Fund
Stamp of UTI AMC Office/
Authorised Collection Centre
dated
Sr. No. 2018/
Received from Mr / Ms / M/s
along with Cheque$
/DD$
/NEFT/RTGS
Ref. No./Unique Serial No. (For Cash)
Drawn on (Bank)
for ` (in figures)
Only Lumpsum / Lumpsum + SIP
$
Cheques and drafts are subject to realisation.
GENERAL INFORMATION - Please () wherever applicable
STATUS: Resident Individual Minor through guardian HUF Partnership Trust
Sole Proprietorship Society/Club Body Corporate AOP BOI
FPI NRI Foreign Nationals## Listed Company LLP
Unlisted ‘Not for Profit’^^ Company Other Unlisted Company PIO
Others (Please specify) ________________________________________________________________________________________
## OCBs are not allowed to invest in units of any of the schemes of UTI MF.
^^ ‘Not for Profit’ Company as defined under Companies Act (Act of 1956/2013).
Occupation: Business Student Agriculture Self-employed Professional
Housewife Retired Private Sector Service Public Sector Service Government Service
Forex Dealer Others (Please specify) ____________________________________________________________________
mode of holding: Single Anyone or survivor Joint
Marital Status: Unmarried Married Wedding Anniversary D D M M
(Net worth should not be older than 1 year)
(Net worth should not be older than 1 year)
(Net worth should not be older than 1 year)
(Net worth should not be older than 1 year)
Other Details (MANDATORY)
For Individuals Only
1st
Applicant: (A) Gross Annual Income Details Please tick ()
Below 1 Lac 1-5 lacs 5-10 Lacs 10-25 Lacs >25 Lacs - 1 Crore >1 Crore
[OR]
Net-worth in ` _______________________________________________________________________ as on (date) D D M M Y Y Y Y
(B) Please tick if applicable: Politically Exposed Person (PEP)
Related to a Politically Exposed Person (PEP)
(For definition of PEP, please refer instruction ‘x’).
(C) Any other information: _____________________________________________________________________________________
2nd
Applicant: (A) Gross Annual Income Details
Below 1 Lac 1-5 lacs 5-10 Lacs 10-25 Lacs >25 Lacs - 1 Crore >1 Crore
[OR]
Net-worth in ` _______________________________________________________________________ as on (date) D D M M Y Y Y Y
(B) Please tick if applicable: Politically Exposed Person (PEP) Related to a Politically Exposed Person (PEP)
(C) Any other information: _____________________________________________________________________________________
3rd
Applicant: (A) Gross Annual Income Details
Below 1 Lac 1-5 lacs 5-10 Lacs 10-25 Lacs >25 Lacs - 1 Crore >1 Crore
[OR]
Net-worth in ` _______________________________________________________________________ as on (date) D D M M Y Y Y Y
(B) Please tick if applicable: Politically Exposed Person (PEP) Related to a Politically Exposed Person (PEP)
(C) Any other information: _____________________________________________________________________________________
For non-Individuals Only
(A) Gross Annual Income Details
Below 1 Lac 1-5 lacs 5-10 Lacs 10-25 Lacs >25 Lacs - 1 Crore >1 Crore
[OR]
Net-worth in ` _______________________________________________________________________ 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 – Gaming / Gambling/Lottery Services (e.g. casinos, betting syndicates) YES NO
– Money Lending / Pawning YES NO
(C) Any other information: _____________________________________________________________________________________](https://image.slidesharecdn.com/newapplicationformofuti-niftynext50indexfundanopen-endedschemereplicatingtrackingtheniftynext50index-180610010144/85/New-Application-Form-of-UTI-NIFTY-NEXT-50-INDEX-FUND-An-open-ended-scheme-replicating-tracking-the-Nifty-Next-50-Index-3-320.jpg){kind=tracking}
New Application Form of UTI - NIFTY NEXT 50 INDEX FUND (An open-ended scheme replicating/tracking the Nifty Next 50 Index)
- 1. TRANSACTION CHARGES TO BE PAID TO THE DISTRIBUTOR (Please tick any one of the below) (Refer Instruction ‘i’) I AM A FIRST TIME INVESTOR IN MUTUAL FUNDS OR I AM AN EXISTING INVESTOR IN MUTUAL FUNDS ` 150 will be deducted as transaction charges per Subscription of ` 10,000 and above ` 100 will be deducted as transaction charges per Subscription of ` 10,000 and above Existing Unitholder information: If you have an existing folio no. with PAN & KYC validation, please mention your Folio Number here: Enclosed PAN/PEKRN Card/ID Proof Copy Know Your Customer (KYC)* Acknowledgement Copy Please () Name of First Applicant (as appearing in Aadhaar) (refer instruction ‘r’) First Applicant’s Address (Do not repeat the name) Name & Address of resident relative in India (for NRIs) (P.O. Box No. is not sufficient) Village/Flat/Bldg./Plot* City/Town* State Pin* Street/Road/Area/Post F I R S T M I D D L E L a s t Date of Birth Mandatory for minors d d m m y y y y APPLICANT’S PERSONAL DETAILS Mr. Ms. Mrs. Ms. * Denotes Mandatory Fields *PAN / PEKRN$ of 1st Applicant/Father/Mother/Guardian (whose particulars are furnished in the form) AAdhaAr No. Ê Signature of 1st Applicant / Guardian Signature of 2nd Applicant Signature of 3rd Applicant *PAN / PEKRN$ of 3rd Applicant Name of 2nd Applicant Mr. Ms. Mrs. Date of Birth of 2nd Applicant Date of Birth of 3rd Applicant d d m m y y y y d d m m y y y y *PAN / PEKRN$ of 2nd Applicant Name of 3rd Applicant Mr. Ms. Mrs. F I R S T M I D D L E L A S T Enclosed PAN/PEKRN Card/ID Proof Copy Know Your Customer (KYC)* Acknowledgement Copy Please () F I R S T M I D D L E L A S T Enclosed PAN/PEKRN Card/ID Proof Copy Know Your Customer (KYC)* Acknowledgement Copy Please () DETAILS OF OTHER APPLICANTS AAdhaAr No. AAdhaAr No. City* State Country* Zip/Pin* Overseas Address (Overseas address is mandatory for NRI / FPI applicants in addition to mailing address in India) Amt. in words payment details (Please ensure that the cheque complies to the CTS 2010 standards) (Refer Instruction ‘y’) Account No. Date Bank Branch Amt. of investment (i) DD Charges if any (ii) Net amount paid (i-ii) # Please mention the application No. on the reverse of the cheque / DD, NEFT / RTGS advice. Cheque / DD must be drawn in favour of “UTI – Nifty Next 50 Index Fund” & crossed “A/c Payee Only” Investment amount shall be ` 2 lacs and above in case of payments through RTGS. #Cheque/DD/NEFT/RTGS Ref. No. / Unique Serial No. (For Cash) Account type Savings Current NRE (please ) NRO DD issued from abroad Cash $$ Proof of date of birth and proof of relationship with minor to be attached or else sign the declaration on the reverse (Refer instruction ‘f ’). F I R S T M I D D L E L A S T Name in full of the Father (OR) Mother / Guardian (In case of minor)$$ / Contact person for institutional applicants Mr. Ms. Mrs. APPLICATION FORM UTI – Nifty Next 50 Index Fund Offer of Units of ` 10/- per unit for cash during the New Fund Offer Period (OCBs are not allowed to invest in units of any of the schemes of UTI MF) ^ By mentioning RIA code, I/we authorised you to share with the Investment Advisor the details of my/our transactions. Upfront commission shall be paid directly by the investor to the AMFI / NISM certified UTI MF registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor. @ I/We confirm that the EUIN box is intentionally left blank by me/us as this is an “execution-only” transaction without any interaction or advice by the distributor personnel concerned or notwithstanding the advice of in-appropriateness, if any, provided by such distributor personnel and the distributor has not charged any advisory fees for this transaction. ( Please tick and sign below when EUIN box is left blank) (refer instruction ‘w’). BDA / CA Code ARN/RIA No.^ Name of Financial Advisor Sub ARN Code Sub Code/ M O Code EUI No.@ UTI RM No. Bank Branch Code DISTRIBUTOR INFORMATION (only empanelled Distributors/Brokers will be permitted to distribute Units) (refer instruction ‘h’) (Please read instructions carefully before filling the form and use BLOCK LETTERS only) [Fields Marked with (*) must be Mandatorily filled in] Ê Sr.No. 2018/ TIME STAMP Registrar Sr. No. $ Required for Micro Investment upto ` 50,000/- in year (Refer instruction ‘q’). One Time Mandate (OTM) if already registered (Applicable for existing investors) ARN-121213 Anilmohan.S E 189089
- 2. Account type (please ) Savings Current NRO NRE Account No. IFS Code (this is a 11-digit number) Bank Particulars of 1st applicant (Mandatory as per SEBI Guidelines) Bank Name Branch Address MICR Code (this is a 9-digit number next to your cheque number) City Pin* Details of Beneficial Ownership (Please attach a separate sheet with this format if the space provided is insufficient) Sr. No. Name Address Details of Identity such as PAN / Passport % of ownership 1 2 3 [Please attach self attested copy of PAN/Passport (proof of photo identity) along with application form] Details of Beneficial Ownership (Please tick applicable category). Ownership details to be provided if the Ownership percentage/interest in the trust of any Beneficiary is as per the threshold limit provided below. Details to be provided for each such beneficiary. (Refer instruction q) Category Unlisted company Partnership Firm Unincorporated Association/Body of Individuals Trust Foreign Investor $$$ Ownership per cent @@@ >25% >15% >15% >=15% @@@ Ownership percentage of shares/capital/profits/property of juridical person/interest in the Trust as on the date of the application shall be furnished by the investor. $$$ In the case of Foreign investors, the beneficial ownership will be determined as per SEBI guidelines. For details refer to SAI/relevant Addendum. In case of any change in the beneficial ownership, the investor will be responsible to intimate UTI AMC / its Registrar / KRA as may be applicable immediately about such change. 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. Demat Account details are compulsory. National Securities Depository Limited Depository Name _________________________________ Central Depository Services (India) Limited Depository Name ___________________________________________________ DP ID No. Beneficiary Account No. Target ID No. Enclosures : Client Master List (CML) Transaction cum Holding Statement Delivery Instruction Slip (DIS) INVESTMENT DETAILS (Please 3) Scheme Name: UTI – Nifty Next 50 Index Fund Plan (please ) Regular Plan Direct Plan (Refer instruction ‘j’)
- 3. Friend in nEed details (refer instruction - k) In case UTI MF is unable to communicate with me/us at my / our registered address, I / we authorize UTI MF to correspond with the following person to ascertain my/our updated contact details. Name Address: EmailRelationship with the applicant (optional) Mobile F I R S T M I D D L E L A S T ACKNOWLEDGEMENT (To be filled in by the Applicant) UTI – Nifty Next 50 Index Fund Stamp of UTI AMC Office/ Authorised Collection Centre dated Sr. No. 2018/ Received from Mr / Ms / M/s along with Cheque$ /DD$ /NEFT/RTGS Ref. No./Unique Serial No. (For Cash) Drawn on (Bank) for ` (in figures) Only Lumpsum / Lumpsum + SIP $ Cheques and drafts are subject to realisation. GENERAL INFORMATION - Please () wherever applicable STATUS: Resident Individual Minor through guardian HUF Partnership Trust Sole Proprietorship Society/Club Body Corporate AOP BOI FPI NRI Foreign Nationals## Listed Company LLP Unlisted ‘Not for Profit’^^ Company Other Unlisted Company PIO Others (Please specify) ________________________________________________________________________________________ ## OCBs are not allowed to invest in units of any of the schemes of UTI MF. ^^ ‘Not for Profit’ Company as defined under Companies Act (Act of 1956/2013). Occupation: Business Student Agriculture Self-employed Professional Housewife Retired Private Sector Service Public Sector Service Government Service Forex Dealer Others (Please specify) ____________________________________________________________________ mode of holding: Single Anyone or survivor Joint Marital Status: Unmarried Married Wedding Anniversary D D M M (Net worth should not be older than 1 year) (Net worth should not be older than 1 year) (Net worth should not be older than 1 year) (Net worth should not be older than 1 year) Other Details (MANDATORY) For Individuals Only 1st Applicant: (A) Gross Annual Income Details Please tick () Below 1 Lac 1-5 lacs 5-10 Lacs 10-25 Lacs >25 Lacs - 1 Crore >1 Crore [OR] Net-worth in ` _______________________________________________________________________ as on (date) D D M M Y Y Y Y (B) Please tick if applicable: Politically Exposed Person (PEP) Related to a Politically Exposed Person (PEP) (For definition of PEP, please refer instruction ‘x’). (C) Any other information: _____________________________________________________________________________________ 2nd Applicant: (A) Gross Annual Income Details Below 1 Lac 1-5 lacs 5-10 Lacs 10-25 Lacs >25 Lacs - 1 Crore >1 Crore [OR] Net-worth in ` _______________________________________________________________________ as on (date) D D M M Y Y Y Y (B) Please tick if applicable: Politically Exposed Person (PEP) Related to a Politically Exposed Person (PEP) (C) Any other information: _____________________________________________________________________________________ 3rd Applicant: (A) Gross Annual Income Details Below 1 Lac 1-5 lacs 5-10 Lacs 10-25 Lacs >25 Lacs - 1 Crore >1 Crore [OR] Net-worth in ` _______________________________________________________________________ as on (date) D D M M Y Y Y Y (B) Please tick if applicable: Politically Exposed Person (PEP) Related to a Politically Exposed Person (PEP) (C) Any other information: _____________________________________________________________________________________ For non-Individuals Only (A) Gross Annual Income Details Below 1 Lac 1-5 lacs 5-10 Lacs 10-25 Lacs >25 Lacs - 1 Crore >1 Crore [OR] Net-worth in ` _______________________________________________________________________ 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 – Gaming / Gambling/Lottery Services (e.g. casinos, betting syndicates) YES NO – Money Lending / Pawning YES NO (C) Any other information: _____________________________________________________________________________________
- 4. Sign. here Ê Ê Notes : 1. If the application is incomplete and any other requirement is not fulfilled, the application is liable to be rejected. 2. In case the applicant does not receive the Statement of Account within 10 days from the date of acceptance of the application, he/she may please write to the Registrar quoting serial number, date of acknowledgement and the name of the accepting authority to the Registrar. 3. Please ensure that all PAN details / copy of KYC Acknowledgement provided by service provider are given, failing which your application will be rejected. 4. All communication relating to issue of Statement of Account, Change in name, Address or Bank particulars, Nomination, Redemption, Death Claims etc., may please be addressed to the Registrar : M/s. Karvy Computershare Private Limited, UTIMF, Karvy Selenium Tower B, Plot Nos. 31 & 32, Financial District, Nanakramguda, Serilingampally Mandal, Hyderabad – 500 032, Board No: 040 - 6716 2222, Fax no : 040- 6716 1888, Email:uti@karvy.com Sign. here Ê declaration and signature of applicant/s l I/We have read and understood the contents of the Scheme Information Document, statement of additional information and Key Information Memorandum, addenda issued till date and apply to the Trustee of UTI Mutual Fund as indicated above. I/We agree to abide by the terms and conditions, rules and regulations of the scheme as on the date of investment. I/We undertake to confirm that this investment has been duly authorised by appropriate authorities in terms of all relevant documents and procedural requirements. l I/We have not received nor been induced by any rebate or gifts, directly or indirectly in making investments. l 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. l I/We hereby authorize UTI MF/UTI AMC to share my data furnished in the Form to my distributor and other service providers of the UTI MF for the purpose of servicing, issue of account statement/consolidated statement of account etc and cross selling of products/schemes of the UTI MF. l I/We confirm that we are Non-Residents of Indian Nationality/Origin and that the funds are remitted from abroad through approved banking channels or from my / our NRE / NRO Account. I/We undertake to provide further details of source of funds and any such other relevant documents, if called for by UTI Mutual Fund (Applicable to NRI’s). l I hereby solemnly declare that I am the father/mother/guardian of the minor child in whose name the application is made. The date of birth stated by me is true and correct. I do not have any documents in support of the date of birth and relationship with minor child. (Strike out if this declaration is not applicable). Signature of 1st Applicant / Guardian Name of 1st Authorised Signatory/POA^^ _____________________________________ Designation ___________________________ Signature of 2nd Applicant Name of 2nd Authorised Signatory/POA^^ __________________________________ Designation __________________________ Signature of 3rd Applicant Name of 3rd Authorised Signatory/POA^^ ___________________________________ Designation _________________________ NOMINATION DETAILS (Please ) (please sign if you do not wish to nominate) I/We hereby nominate the undermentioned Nominee to receive the amounts to my / our credit in the event of my / our death. I/We also understand that all payments and settlements made to such Nominee and signature of the Nominee acknowledging receipt thereof, shall be a valid discharge by the AMC / Mutual Fund / Trustee. Name and Address of Nominee To be furnished in case nominee is a minor Name Date of Birth d d m m y y y y (in case of nominee is a minor) Name of the guardian Address of guardian Address with pin code Signature of Nominee / guardian (for minor) Investors who wish to nominate two or three persons may fill in the separate form prescribed for the same and attach it with this application form. I/We do not wish to nominate Signature of 1st Applicant / Guardian Signature of 2nd Applicant Signature of 3rd Applicant details under fatca (Foreign Tax Compliance Act) and CRS (Common Reporting Standard) (Refer instruction ‘z ’). Information to be provided by all Applicants in the same sequence of Names as given in this Application form Are you a tax resident of any country other than India ? If No, please tick here : First Applicant Second Applicant Third Applicant Please fill in the Particulars in the prescribed Form for FATCA/CRS and attach it with this Application Form. OPTION FOR DESPATCH OF STATEMENT OF ACCOUNT (SoA) Through email∞ SoA in Physical Form At my Overseas address as mentioned above® To be dispatched to my resident relative’s address in India as mentioned above® ∞ Please send theAccount Statement,AbridgedAnnual Report, Transaction confirmation, communication of change of address, change of bank details etc. through email only at the below email ID. ® Applicable to NRIs First Applicant Details Mobile No. *E-mail _________________________________________________________ Alternate E-mail _________________________________________________________ Tel. (R) STD CODE Tel. (O) STD CODE ^^ Power of Attorney (POA) Registration No. _____________________ (if already registered) (Refer instruction ‘aa’)