Key Information Memorandum cum Application Form - Rrfinance.com

Reliance Capital Asset Management LimitedA Reliance Capital CompanyPlease read the instructions carefully. before filling up the applicationAUTO SWITCH FORMAPP No.:1. DISTRIBUTOR/BROKER INFORMATIONName & Broker Code / ARN Sub Broker / Sub Agent ARN Code *Employee Unique Identification Number Sub Broker / Sub Agent Code*Please sign below in case the EUIN is left blank/not provided/transaction is "execution-only" in nature.I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an “execution-only” transaction without any interaction or advice by the employee/relationshipmanager/sales person of the above distributor or notwithstanding the advice of in-appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor and the distributorhas not charged any advisory fees on this transaction.SIGN HEREFirst / Sole Unit Holder / Guardian Second Unit Holder Third Unit HolderUpfront 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.2. EXISTING UNIT HOLDER INFORMATION3. PARTICULARS OF APPLICANTName of 2nd applicant Mr. Mrs. MissName of 3rd applicant Mr. Mrs. Miss8. DECLARATION & SIGNATURE/SFOLIO NO.Unitholding Option Demat Mode Physical Mode (Refer Instruction No. 10)4.DEMAT ACCOUNT DETAILS(Please ensure that the sequence of names as mentioned in the application form matches with that of the account heldwith any one of the Depository Participant.) Demat Account details are compulsory if demat mode is opted above.NationalSecuritiesDepositoryLimitedDepositoryparticipant Name ____________________________________DP ID No.Beneficiary Account No.I NCentralDepositorySecuritiesLimitedDepositoryparticipant Name ______________________________________Target ID No.Name of Sole / 1st applicant/Minor/Karta of HUF/ Non-Individual Mr. / Miss / Master / M/s. Date of Birth **D D M M Y Y Y Y(** Date of birth mandatory only if applicant is minor)Name of Parent / Guardian in case of Minor / or Contact Person for Non-Individual applicants Mr. Mrs. Miss Relation with Minor/Designation5. PERMANENT ACCOUNT NUMBER (PAN) & KYC CompliantPAN/PEKRN1st applicantPAN/PEKRN2nd applicantPAN/PEKRN3rd applicant6. AUTO SWITCH FACILITY (Refer Instruction No. 3)AttachedAttachedAttachedPAN ProofPAN ProofPAN ProofAttachedAttachedAttachedM A N D A T O R YDate of BirthD D M M Y Y Y YDate of BirthD D M M Y Y Y YDate of BirthD D M M Y Y Y YKYC Acknowledgement CopyKYC Acknowledgement CopyKYC Acknowledgement CopyName of ‘Transferor’ Scheme/Plan/Option _________________________________________________________________________________________________I/ We would like to Auto Switc h Rs. __________________________ OR Units. On _________________Name of ‘Transferee’ Scheme/Plan/Option _________________________________________________________________________________________________7.MATURITY INSTRUCTIONSwitch to Scheme/Plan : ________________________________________________________Proceeds to be dispatched / Credit to Bank A/c (as may be applicable.) (Default)As a default mechanism, the Scheme shall be fully redeemed on the date of maturity and redemption proceeds shall be dispatched to / credited in the bank accountof the unitholders within 10 Business Days from the date of redemption or repurchase.I/We would like to invest in Reliance ________________________subject to terms of the Scheme Information Document and subsequent amendments thereto.I/We have read the instructions and the Scheme Information Document before filling the Application Form. I/We have understood the details of the scheme and I/Wehave not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. The ARN holder has disclosed to me/us all the commissions (inthe 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 beingrecommended to me/us. I/We have not received any indicative portfolio and indicative yield in any communication, in any manner whatsoever from Reliance Mutual Fund/Reliance CapitalAsset Management Limited and its empanelled brokers. APPLICABLE TO NRIs ONLY: I/We confirm that I am/We are Non-Resident of Indian Nationality/Origin and I/We hereby confirmthat the funds for subscription have been remitted from abroad through normal banking channels or from funds in my/our Non-Resident External/Ordinary Account/FCNR Account.First/Sole Unit holder / Guardian Second Unit holder Third Unit holderAcknowledgement Receipt of Auto Switch Application Form ( To be filled in by the Unit holder)Folio No.Received from _____________________________________________________________________________________Auto Switch Rs. _______________________________ OR ________________________________________ Unitson __________________________From Scheme _____________________________ Plan _________________ Option ________________to Scheme _______________________________ Plan _________________ Option ________________APP No. :Stamp of receiving branch& Signature