ICB-AMCL Sonali Bank Limited First Mutual Fund---- Prospectus
ICB-AMCL Sonali Bank Limited First Mutual Fund---- Prospectus
ICB-AMCL Sonali Bank Limited First Mutual Fund---- Prospectus
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(08) The applicant shall provide the same bank account number in the application form as<br />
it is in the Beneficiary Owners Account of the applicant. Otherwise the application will<br />
be considered invalid and the Commission will forfeit 15% (fifteen) of their subscription<br />
money too.<br />
(09) In case of joint application all correspondence will be made with the person whose<br />
name appears first.<br />
(10) Successful applicants will be notified by the dispatch of an allotment advice by<br />
registered post/courier. Advice of Allotment and Refund Warrants will be issued within<br />
5 (five) weeks from the closing of the subscription period. After allotment the Asset<br />
Management Company will have to transfer the units to the allottees BO account,<br />
which has mentioned in the application form.<br />
(11) Where allotment is made in whole or in part in respect of joint application, the<br />
allotment advices will be dispatched to the person, whose name appears first in the<br />
application form, notwithstanding that the units have been allotted to the joint<br />
applicants. Where joint application is accepted in part, the balance of amount paid on<br />
application will be refunded without interest to the person named first in the<br />
application form.<br />
(12) The BSEC has decided that the primary units allotted to an applicant through public<br />
offer may be forfeited by BSEC, if the BO account of the said applicant is found closed<br />
at the time of allotment of units. So, all Public Offer applicants are required to keep<br />
their BO accounts operational till allotment of Public Offer units.<br />
10.4 Application for Subscription<br />
(01) Application for units may be made for a minimum lot of 500 (five hundred) units to<br />
the value of Tk. 5,000.00 (five thousand) only and should be made on the Asset<br />
Management Company's Printed Application forms. Application forms and the<br />
<strong>Prospectus</strong> may be obtained from the registered office of the Asset Management<br />
Company, members of DSE, CSE or from the <strong>Bank</strong>ers to the Issue. In case adequate<br />
forms are not available, applicants may use photocopied, cyclostyled, typed/<br />
handwritten copies of the forms. Application must not be for less than 500 (five<br />
hundred) units and must be for a multiple of 500 (five hundred) units. Any<br />
Application not meeting the criterion will not be considered for allotment purpose.<br />
(02) Joint Application form for more than two persons will not be accepted. In the case of a<br />
joint Application each party must sign the application form. Note that a Non-Resident<br />
Bangladeshi (NRB) applicant cannot submit more than two applications, one in his/her<br />
own name and another jointly with another person by one cheque/DD/PO by US $/UK<br />
Pound Sterling/EURO/Taka (Supported by a foreign currency encashment certificate).<br />
More than two applications by one cheque/DD/PO/by US $/UK Pound Sterling/<br />
EURO/Taka (Supported by a foreign currency encashment certificate) will not be<br />
allowed.<br />
(03) Application must be in full name of individuals or limited companies or trusts or<br />
societies and not in the name of firms, minors or persons of unsound mind.<br />
Applications from insurance, financial and market intermediary companies must be<br />
accompanied by Memorandum and Articles of Association.<br />
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