2 Can Manisha
2 Can Manisha
2 Can Manisha
\.
I Yes 0 I
I Yes 0 I
2. Pleasetick if applicable: o Politically ExposedPerson (PEP) o Relatedto a Politically ExposedPerson (PEP) ~Ot Applicable
3. Isthe entity involved in / providing any of the following services:
- Foreign Exchange/ Money Chanqer Services o YES JaNO
- Gaming / Gambling / Lottery Services(e.g. casinos, betting syndicates) o YES ~NO
- Money Lending / Pawning o YES ~
4. Any other information ~ --'-- ~ ~ _
I declare that the information is to the best of my knowledge and' belief, accurate and complete. I agree to notify Canara Robeco Mutual Fund / Canara Robeco Asset Management Company Limited
immediately in casethere is any change in the above information. .
,(
Status Please (,f) ~dividual 0 NRI-NRO 0 Trust 0 HUF 0 Bank / Fls 0 NRI-NRE 0
Guardian 0 Company/Body Corporate 0 Flis/FIPs 0 Partnership Firm 0 Society 0
OTHERDETAILSPle~~ 0 Individual 0 Non-Individual (Mandatory)
1. GrossAnnualln meDetaiisPleasetick('() 0 Below Hac 01-5 Lacs 05-10lacs 010 - 25 lacs 025 lacs -1 Crore o 1 Crore & above
[OR]
as on (date) l [
I I I I I I ! I
o Related to a Politically Exposed PersonI (PEP)
Net-worth in ~
2. Please tick if applicable: o Politically Exposed Person (PEP) o Not Applicable
3. Isthe entity involved in / providing any of the following services:
- Foreign Exchange / Money Changer Services n YES ONO
- Gaming / Gambling / lottery Services (e.g. casinos, betting syndicates) o YES ONO
- Money lending / Pawning n YES ONO
4. Any other information
I declare that the information is to the best of my knowledge and belief, accurate and complete. I agree to notify Canara Robeco Mutual Fund / Canara Robeco Asset Management Company limited
immediately in case there is any change in the above information.
NAME OFTHEGUARDIAN(In case of first Applic~nt is a Minor) Relation with Minor Please (,()
Mr. I Ms. I M/s.
I I I I I I I I I I I I I I I I I I I I I j Mother 0 FatherD legal Guardian 0
Proof of DOB (Anyone Mandatory) o Birth Certificates o School Certificates / Mark Sheet o Passport o others
Occupation Please (,() Private Sector Service 0 Government Service 0 Professional 0 Retired 0 Student 0 others 0
Public Sector 0 Agriculturist 0 Business 0 ForexD~ 0 Housewife 0 Please specify
Status Please (,f) Resident Individual 0 NRI-NRO 0 Trust 0 Bank / Fls 0 NRI-NRE 0
Minor thru Guardian 0 Company/Body Corporate 0 ~ 0 Partnership Firm 0 Society 0
Payment Details
Sr. Amount
No.
Scheme Name Plan Option
Invested ro Cheque/DO No./UTR No.
(in case of NEFT/RTGS)
Bank and Brandl
Depository Participant Name _-;==;:~~::;=::::;::=;~::;::::::;:::::;~::;::::;::=;~:;=::; Depository Participant Name LI__j_...L.....J_1'::.....JI_...L.....J___j_ _J_....J___j_ _J__L__j__J
DP ID No. INI Target ID No.
I I I I I
FATCA/CRS DETAilS For Individuals & HUF (Mandatory) (Refer instruction no. 30)
The below information is required for all applicant(s)/guardian: .
Address Type: ~esidential 0 Business 0 Re~istered Office (for address mentioned in Form/existing address appearing in Folio)
Do you have non-Indian Country[ies] of Birth / Citizenship / Nationality and Tax Residency? 0Ye~ Please tick as applicable and if yes, provide the below mentioned infor~ation (mandatory)
Country of Citizenship/
Nationality
Are you a US Specified Person? DYes ~ Are you a us Specified Person? DYes DNo Are you a USSpecified Person? Dyes DNo
please provide Tax Payer Id please provide Tax Payer Id please provide Tax Payer Id
Country of Jax Residency# Country ofTax Residency# Country of Tax Residency#
'Taxpayer Ide_ritification No. Taxpayer Identification No.
[other than India] [other than India) . [other than India]' ,. '-i
City
Tel Office
Account No.
Branch Address
SIPTop-up: Rs. (in multiplies of Rs. sao/-) Frequency Please ( ....) 0Half Yearly 0Yearly
PAYMENTMECHANISM: Debit through ECS/ Auto Debit facility (Fill up SIPRegistration cum Mandate Form for NACH/ECS/DirectDebit)
INVESTMENT DETAILSAND PAYMENT DETAILS (Payment through Cash/Outstation Cheques not accepted) I
Option.
Plan Option
~ Third Applicant
Tothe trusteesCanaraRobecoMutual Fund.1/ Wehavereadand understoodthe contentsof the SAl,SIDand KeyInformationMemorandumof the Scheme.I/We herebyapplyto the Trusteesof CanaraRobecoMutual Fund
for allotment of unitsof the Scheme,asindicatedaboveandagreeto abidebythe terms, cqnditions,rulesand regulationsofthe Scheme.I/We herebydeclarethat 1/ Weareauthorisedto makethis investmentin the above
mentioned,Scheme(s)andthat the amountinvestedinthe Scheme(s)isthrq,ugh'legitimateisolir<es omyan~doesnot1involveand isnot designedfor the purposeof anycontraventionor evasionof,anyAct,Rules,Regulations,
Notificationsor Directionsof the provisionsof IncomeTaxAct,Anti MoneylaunderingAct,Anti CorruptionAct or anyother applicablelawsenactedbythe Governmentof Indiafrom time to time and we undertaketo provide
I / documentation,if any,requi(,"dto substantiatethe factsof this undertaking.I havenot receivednor beeninducedbyany rebateor gifts, directlyor indirectlyin makingthis investment.I / Weauthorise
. detailsof my/our accountand all my/our transactionsto the intermediarieswhosestamp appearson'the 'applicationform. I alsoauthorisethe Fundto disdosedetailsas necessary,to the Registrar&
call centres,banks,custodians,depositoriesand/or authorisedexternalthird partieswho are.involvedin transaction,processing,despatches,etc. for the purpose,ofeff~ctingpaymentsto me/us. TheARN
I L_;' .,--,-- _•• - me/us all the commissions(in the form of trail commissionor anyother mode),payable-to hitn for the dilterlnt competingSchemesof variousMutual Fund!from amongstwhichthe-Schemeisbeing
recommendedto me/us. ,- •
I/We herebydeclarethat currentlythere is no subsistingorder/ruling/judgement etc., in forcewhichhasbeenpassedbyof anycourt,tribunal, statutoryauthority or regulator,includingSEBIprohibitingor restrainingme/us
from dealingin securities.
Thatin the event,the aboveinformationand/or anypart of it is/arefound to befalse/untrue/misleading.I/We will beliablefor the consequencesarisingtherefrom. I/Wewill indemnifythe Fund,AMC,Trustee,RTAandother
intermediariesin caseof anydisputeregardingthe eligibility,validity,and authorisationof my/our transaction. .
1/ We herebyprovidemy ( our consentin accordancewith AadhaarAct, 2016and regulationsmadethereunder,for (i) collecting,storing and usage; (ii) validating / authenticatingand (iii) updating my/our Aadhaar
number(s)in accordancewith the AadhaarAct,2016 [and regulationsmadethereunder)and PMLA.1/ Weherebyprovidemy/ our consentfor sharing( discloseof the Aadhaarnumber(s)includingdemographicinformation
wtth the assetmanagementcompaniesof SEBIregisteredmutualfund and their RegistrarandTransferAgent (RTA)for the purposeof updatingthe samein my / ourfolioswith my / our PAN. <
Applicableto NRlsonly: I/We confirmthat I am/we are NonResidentof IndianNationality/Originand I/We herebyconfirmthat the fundsfor subscriptionhavebeenremittedfrom abroadthrough approvedbankingchannels
or from fundsin my/our NonResidentExternal/Ordinary Account/ FCNR/ NRSRAccount.Investmentin the Schemeismadebyme / uson: 0 RepatriationbasisO Non Repatriationbasis.
1/ We haveunderstoodthe information requirementsof this Form(readalongwtth the FATCA& (Rs Instructions)and herebyconfirmthat the informatio.nprovidedby me/us on this Formistrue, correct,and complete.
1/ We alsoconfirmthat I / Wehavereadand understoodthe FATCA& CRSTermsand Conditionsbelowand herebyacceptthe same,
To,The Trusteesof Canara Robecq ~utu~1 Fund,'su~ : Our Subscription to the Schemesof - I '1 ,
We, the undersigned" being the partner of M/s. . a Partnership firm fo'rmed under Indian Partnership Act, 1932 do hereby jointly and
severally authorise Mr. to subscribe an amount of~ '.l -for allotment of units of • • Scheme on
behalf of and in the name of our firm. He is / They are also authorised to encash / disinvest the above units. We undertake to intimate you in writing about any change in the constitution or composition
of our flrm-and upon suc~ change; alsd arrange to lodge the specimen sigflalUres of the partners authorised to geal iNitM"e a)lpve units. We enclose the copy of the Partnerfl,ip Deed along with this
application for subscription. .
Name of the Partners Signatures J i."
CANARA ROBcCO
SIP REGISTRATION CUM MANDATE FORM For investment through NACH/Direct Debit
Mutual Fund
"Direct" in ARNcolumn.) All sections to be completed in ENGLISHin BLACK/BLUECOLOURED
INKand in BLOCKLmERS
Declarationfor "execution-only" transaction (only where EUINbox is left blank) - I/We herebyconfirm that the EUINbox has been intentionally left blank by me/us as this is an "execution-only"
any interactionor advicebythe employee/relationshipmanager/salespersonof the abovedistributor or notwithstandingthe adviceof in-appropriateness,if any,providedbythe employee/relationshipm.,n.".r/,.I,·s!
personof the distributor and the distributor hasnot chargedanyadvisoryfeeson this transaction.
In casethe subscription(Iumpsum) amount is Rs.10,000/- or more and our Distributor hasopted to receivetransactionscharges,Rs.150/- (for first time mutual fund investor)or Rs.100/- (for investor
other than first time mutual fund investor)we be deductedfrom the subscriptionamount and paid to the distributor. Unitswill be issuedagainstthe balanceamount invested.
Upfront commissionshall be paid directlybythe investorto the AMFIregisteredDistributorsbasedon the investors'assessmentof variousfactorsincludingthe servicerenderedbythe distributor.
o Yearly
Note: • Default Frequency is Annual
• It is mandatory to submit NACH(OlM)
OPTION: • NACHmandate should be provided for maximum
amount in line with your Top-Up mandate f1 SIP
tenure.
Cheque/DD No'/UTR No.(in case of NEFT/RTGS)~ Date ~------I
YOURCONFIRMATION/DEClARATION: i/we herebydeclarethat i/we do not haveanyexistingMicroSIPswhichtogetherwiththe currentapplicationwill resultin atotal investmentsexceedingRs.50,000 in a yearasdescribedin
Instructionofthe commonapplicationform.TheARNholderhasdisclosedto me/usallthe commissions(intheformoftrail commissionor anyothermode),payableto himfor the differentcompetingSchemesofvariousMutualFunds
from amongstwhichthe Schemeisbeingrecommendedto me/us.TheAMCwouldnot beliablefor anydelayin credrtingthe Schemecollectionaccountsbythe ServiceProviderswhichmayresultin a delayin applicationof NAV.
--------------------------
CANARA ROB'CCO DEBIT MANDATE FORM
c,
Ji Mutual Fund UMRN'
u::
i!!
~OJ
Sponsor Bank Code 3
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~
c:: BankAccountNumber 8
o
~
~
With Bank ? OrMICR" I, fi2..I 32..t> t) r I
E
OJ
An amount
of Rupees12
Amount in Figures13 I fit) D \) I '+
~mumAmount
~ FREQUENCY"
::E
~ FolioNo.16
VALID FOR THREE MONTHS FROM THE DATE OF ISSUE
YEs/ryr~
YES BANK Ltd., UNIT NO.6, CENTRAL BUSINESS PARK KAMLA NAGAR lol~loI5IRlol~l~
AGRA282004
----_ _ .._-
IFS CODE: YESBOOOO711
... Payable At Par At All Branches of YES BANK Ltd.
D D M M Y Y Y Y
or Bearer
_---- __ <:IT ~ crT
SAVINGS
fAk No·1 071151100005642 __
1~lctl~:~.~. ] New Account
MANISHA AGARWAL
Please sign above