SBI Gold Fund - Finapolis

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8. INVESTMENT AND PAYMENT DETAILS : I/We would like to invest in the following Scheme of SBI Mutual Fund One time Investment Systematic Investment Plan (SIP) ( Please fill in your investment details below) (Please complete enclosed SIP ECS/Direct Debit Facility Registration cum Mandate Form) Scheme Name Options (Please ✓ ) SBI GOLD FUND Growth Dividend Payout Dividend Reinvestment Cheque / DD Amount (Rs.) Drawn on Bank and Branch Cheque / D.D. No. & Date Investment Amount (Rs. in Figures) Investment Amount (Rs. in Words) For third party cheques, please see point 3 vii of Bank particulars mentioned in the guidelines. 9. DEMAT ACCOUNT DETAILS –( Please ensure that the sequence of names as mentioned in the application form matches with that of the account held with the Depository Participant). Do you want Units in Demat Form (Please (✓)) Yes No If Yes, please provide the below details Depository Participant Name DP ID No. National Securities Depository Limited (NSDL) Beneficiary Account No. Depository Participant Name I N Target ID No. Central Depository Services (India) Limited (CDSL) 10A. NOMINATION : I wish to nominate the following person to receive the proceeds in the event of my death. (With effect from 01/04/2011, for individual investors applying with single holding, Nomination is mandatory. However, in case you do not wish to nominate please sign point 10 B.) Name of the Nominee Percentage Name of the Guardian* Relationship Address of Nominee/ Guardian* Name of the Nominee Date of Birth* D D M M Y Y Y Y Percentage ⊗ Signature of Guardian* (*Mandatory in case of Minor nominee) Name of the Guardian* Relationship Address of Nominee/ Guardian* Name of the Nominee Date of Birth* D D M M Y Y Y Y Percentage ⊗ Signature of Guardian* (*Mandatory in case of Minor nominee) Name of the Guardian* Relationship Address of Nominee/ Guardian* Date of Birth* 10B. NOMINATION : I do not wish to nominate any person at the time of making the investment. D D M M Y Y Y Y ⊗ Signature of Guardian* (*Mandatory in case of Minor nominee) Signature 11. DECLARATION & SIGNATURE : "I/We have read and understood the contents of the Scheme Information Document and the details of the scheme and I/We have not received or been induced by any rebate or gifts, directly or indirectly, in making this investment." "I/We hereby declare that the amount invested/to be invested by me/us in the scheme(s) of SBI Mutual Fund is derived through legitimate sources and is not held or designed for the purpose of contravention of any act, rules, regulations or any statute or legislation or any other applicable laws or any notifications, directions issued by any governmental or statutory authority from time to time." * I/We certify that as per the Memorandum and Articles of Association of the Company, Bye laws, Trust Deed or Partnership Deed and resolutions passed by the Company / Firm / Trust. I/We are authorised to enter into this transactions for and on behalf of the Company/Firm/Trust. ** I/We confirm that I am/we are Non Resident of Indian Nationality/Origin and I/We hereby confirm that the funds for the subscriptions have been remitted from abroad through approved banking channels or from my/our Non Resident External/Ordinary account/FCNR Account . * Applicable to other than Individuals / HUF; ** Applicable to NRI; I/We do not have any existing SIP/Micro SIPs which together with the current Micro SIP application will result in aggregate investments exceeding Rs. 50,000 in a year (applicable to Micro SIP investors only). 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 SIGNATURE(S) Applicants must sign as per mode of holding Date ⊗ ⊗ ⊗ 1st Applicant / Guardian / Authorised Signatory 2nd Applicant / Authorised Signatory TEAR HERE Place 3rd Applicant / Authorised Signatory All future communication in connection with this application should be addressed to the Registrars to the scheme or SBIMF Corporate Office. Investment Manager : SBI Funds Management Pvt. Ltd. (A Joint Venture between SBI & AMUNDI) 191, Maker Towers ‘E’, Cuffe Parade, Mumbai - 400 005. Tel.: 022-22180244/22180221, Fax : 022 -22180244 E-mail :customer.delight@sbimf.com, Website : www.sbimf.com Registrar: Computer Age Management Services Pvt. Ltd., SEBI Registration No. : INR000002813) 148, Old Mahabalipuram Road, Okkiyam Thuraipakkan, Adjacent to Hotel Fortune, Chennai 600097, Tamil Nadu Tel: 044-30407000 & 24587000, Fax: 044-24580982 Email: enq_L@camsonline.com, Website : www.camsonline.com
Sponsor : State Bank of India Investment Manager : SBI Funds Management Pvt. Ltd. (A Joint Venture between SBI & AMUNDI) 191, Maker Towers ‘E’, Cuffe Parade, Mumbai - 400 005. Tel.: 022-22180221-27, www.sbimf.com SIP ECS/DIRECT DEBIT FACILITY : REGISTRATION CUM MANDATE FORM Investors subscribing to the scheme through SIP ECS/Direct Debit Facility must complete this form compulsorily alongwith Application Form ARN & Name of Distributor Branch Code ( only for SBI and Associate Banks) Sub-Broker Code Reference No. (To be filled by Registrar) ARN - 0018 Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor Please SIP Registration - by New Investor ( ✓) SIP MICRO SIP SIP Registration - by Existing Investor INVESTOR DETAILS Folio No./Application No. (For Existing Investor please mention Folio Number / For New Applicants please mention the Application Form Number) Name of 1st Applicant (Mr/Ms/M/s) Name of Father/Guardian in case of Minor PAN DETAILS (Furnishing of PAN together with an attested copy of PAN Card is mandatory) First Applicant / Guardian Second Applicant Third Applicant PAN Proof Scheme Name Mandatory Enclosures Mandatory Enclosures KYC Acknowledgement PAN Proof KYC Acknowledgement SIP DETAILS (ECS in select cities or Direct Debit in select banks only) Options (Please ✓ ) Growth Dividend Payout Dividend Reinvestment First SIP Cheque No. Each SIP Amount (Rs.) (Note : Cheque should be drawn on bank account mentioned below) SIP Date 5 th 10 th 15 th 20 th 25 th 30 h (For February, last business day) No of SIP Frequency Monthly SIP Quarterly SIP Installments DECLARATION : I / We hereby , authorize the AMC and their authorised service providers , to debit my / our following bank account directly or by ECS for collection of payments. BANK PARTICULARS (as per bank records) Name of 1st Holder Name of 2nd Holder Name of 3rd Holder Name of Bank Branch Name and Address SIP with Cheque DOCUMENT DETAILS (in case of Micro SIP) Document Description Document Number (if any) SIP without Cheque S B I G O L D F U N D PAN Proof SIP Period From* D D M M Y Y Y Y To (Please ✓ ) D D M M Y Y Y Y * The earliest date for first SIP debit through ECS/Direct Debit is 15 th October 2011 (for the applications submitted during NFO). Mandatory Enclosures KYC Acknowledgement Till further notice# # Please refer point no. xi overleaf City Account No. Account Type (Please ✓) Savings NRO FCNR 9 digit MICR Code (This is 9 digit number next to the cheque number. Please provide a copy of CANCELLED cheque leaf) Current NRE Others IFS Code DECLARATION & SIGNATURE : I/We hereby declare that the particulars given above are correct and express my willingness to make payments referred above to debit my/our account directly or through participation in ECS. If the transaction is delayed or not effected for reasons of incomplete or incorrect information, I / We would not hold the user institution responsible. I / We will also inform AMC, about any changes in my/our bank account. I/We do not have any existing SIP/Micro SIPs which together with the current Micro SIP application will result in aggregate investments exceeding Rs. 50,000 in a year (applicable to Micro SIP investors only). 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/usI/We have read and agreed to the terms and conditions mentioned in SID/KIM. SIGNATURE(S) Applicants must sign as per mode of holding 1st Account Holder/ Guardian / Authorised Signatory 2nd Account Holder 3rd Account Holder BANKER’S ATTESTATION Certified that the signature of account holder and the Details of Bank account are correct as per our records. Signature of authorised Official from Bank (Bank stamp and date) Signature of authorised Official from Bank (Bank stamp and date) Pin The Branch Manager Bank Branch Date D D M M Y Y Y Y Sub : Mandate verification for A/c. No. This is to inform you that I/We have registered for making payment towards my investments in SBIMF by debit to my /our above account directly or through ECS. I/We hereby authorize you to honour such payments for which I/We have signed and endorsed the Mandate Form. Further, I authorize my representative (the bearer of this request) to get the above Mandate verified. Mandate verification charges, if any, may be charged to my/our account. Thanking you, Yours sincerely 1st Account Holder/ Guardian / Authorised Signatory 2nd Account Holder 3rd Account Holder A C K N O W L E D G E M E N T S L I P To be filled in by the Investor (To be filled in by the First applicant/Authorized Signatory) : Received from an application for Purchase of Units alongwith 1st Cheque Number All purchases are subject to realisation of cheques. Folio No. / Application No. For Rs. Acknowledgement Stamp
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