MUTUAL
FUND
MUTUAL FUND / APPLICATION FORM

PART ONE: PERSONAL DETAILS

Are you an existing investor in MUA Mutual Fund?

1ST APPLICANT

Are you, or any party connected to you, a Politically Exposed Person (PEP)?

2ND APPLICANT

Are you, or any party connected to you, a Politically Exposed Person (PEP)?

MINOR’S DETAILS

GUARDIAN DETAILS

Are you, or any party connected to you, a Politically Exposed Person (PEP)?

DECLARATION OF FOREIGN CITIZEN OR FOREIGN RESIDENT FOR TAX PURPOSES

Are you a foreign citizen and/or foreign resident for tax purposes?

PART TWO: INVESTMENT DETAILS

Please state the Fund(s) you wish to invest in, including the amount(s) you wish to invest. You can choose to invest a lump sum amount and/or ongoing investments through monthly instalments.

Lump Sum Investment (Minimum investment Rs 5,000 per fund)

Monthly Investment (Minimum investment Rs 500 per month)

I/We understand that units will be allocated at the issue price prevailing on the next valuation date following receipt of my/our remittance.

Lump Sum Investment

A contract note will be sent within one week.

For dividend, please complete part three.

Monthly Investment

A statement of account will be sent on a half yearly basis.

Dividend is automatically reinvested.

If choosing to pay by cheque, please make your cheque payable to MUA General Fund or MUA Property Trust depending on the fund you have selected above for investment


FIXED YEARLY ANNUAL INCREASE

I am commited to achieving my savings goals and would like MUA Mutual Fund to increase my investment amount by the percentage as indicated below. I understand that the MUA Mutual Fund team will be in contact with me to confirm details before the annual increase is applied.

PART THREE: DISTRIBUTION OF INCOME

Please arrange for my/our dividend to be
I/We understand that only the person(s) in whose name(s) the investment is(are) registered, irrespective of who the payer is, is/are the legal owner(s) of the investment. For a minor, only the legal guardian may deal with the investment. The price per unit fluctuates according to the value of the underlying assets in the relevant portfolio.

PART FOUR : GO GREEN

I/We agree to receive by email (as per below) future communications and documents, including Statement of Holdings and Annual Reports made available to me/us in my/our capacity as Unit Holder(s) of MUA General Fund and/or MUA Property Fund and also to receive notifications that documents such as Annual Reports have been posted on the Company’s website for consultation.

PART FIVE: DATA PROTECTION

I/We am/are agreeable with the Data Protection Consent.

PART SIX

The Client/Investor shall provide all documentation and other information reasonably requested by MUAMF in its sole discretion or required by the Financial Services Commission under the Financial Intelligence and Anti-Money Laundering and Combating the Financing of Terrorism Act 2002 and its underlying regulations and guidelines, all in form and substance reasonably satisfactory to MUAMF and each other recipient party.

I/We agree with the above and shall provide the KYC documents.
NID
Proof of address

PART SEVEN: DECLARATION

I/We confirm that I/We have read and understood the information contained in this form
I/We certify that the information provided is true, accurate and correct in all material respects. I acknowledge that any withholding, concealment or wilful non-disclosure of any material fact shall deem this contract void ab initio and that I shall be liable to subsequent legal prosecution.
I acknowledge and hereby authorise that my Bank Relationship/account manager/representative may be contacted for verification and authentication purposes.
I/We hereby authorise MUAMF to:
  1. (i) use all documentation and other information submitted in this form for verification, authentication and enquiry purposes in line with local laws and regulations which shall not create or confer any right or benefit for the Client/Investor; and
  2. (ii) provide details of my Bank Relationship/Account Manager/Representative and to contact the latter for verification and authentication purposes.
I/We undertake to inform MUA Mutual Fund forthwith of any material changes in the information provided in this form. Any document, letter, notice sent by MUA Mutual Fund to the client by electronic means or by post to its last known physical address shall be deemed to have duly reached it.

PART EIGHT: REFER FAMILY AND FRIENDS