MUTUAL
FUND
MUTUAL FUND / APPLICATION FORM

PART ONE: PERSONAL DETAILS

Are you an existing investor in MUA Mutual Fund?

1ST APPLICANT

2ND APPLICANT

MINOR’S DETAILS

GUARDIAN DETAILS

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) and indicate the amount(s) you wish to invest. You can invest by lump sum and/or monthly instalments. If choosing to pay by cheque, please make your cheque payable to MUA General Fund or MUA Property Trust. I/We understand that Units will be allocated at the issue price prevailing on the next valuation following receipt of my/our remittance.

Lump Sum Investment (Minimum investment Rs 5000 per fund)

Monthly Investment (Minimum investment Rs 500 per month)

FIXED YEARLY INCREASE

NOTE:
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 quarterly basis.

Dividend is automatically reinvested.

PART THREE: DISTRIBUTION OF INCOME

Please arrange for my/our dividend to be

End Note: 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 Report 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 notification 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.
I/We confirm that I/We have read and understood the information contained in this form.

PART SIX

Following the application form completion, you are required to visit a branch and present KYC documents (recent Utility bill and National Identity Card(s) ) to complete your application.

PART SEVEN: DECLARATION

I/We confirm that I/We have read and understood the information contained in this form

PART EIGHT: REFER FAMILY AND FRIENDS