I/We agree and acknowledge that IIFL Mutual Fund/IIFL Asset Management Limited (IIFL AMC) is relying upon my/our confirmation and in no event shall the directors, officers, employees, trustees, agents of IIFL AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided herein. We regret any inconvenience caused."

NAV of the selected fund will be sent on the next working day. 1. 602 B, 6th Floor, ONE International Center 1 & 2, Senapati Bapat Marg, Elphinstone(West) Mumbai – 400013. Dear Sir, I / We hereby apply for the distribution agency of the TATA Mutual Fund and in support thereof, I/We furnish hereunder the requisite information. I/We hereby further agree that AMC can directly credit all the dividend payouts and redemption amount to my/our bank account, where AMC has such arrangement with my/our Bank. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America ( 'USA' )/Canada. Our Products; By Asset Class.

financial advisers if in doubt about Reports, Total Corporate Investor; Distributor; Update PAN; From Monday to Saturday between 8 am to 9 pm 1860 266 0111 (charges applicable) Media × Notification. Transaction Days, Annual And we will provide proper guidince accordingly. It looks like your browser does not have JavaScript enabled. No. endstream endobj 454 0 obj <>stream To Transact, Trade In particular, the information herein is not for Sale or distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of YES Mutual Fund in the United States of America ('USA')/Canada to or for the benefit of United States persons (being persons resident in the US, corporations, partnerships or other entities created or organised in or under the laws of the US or any person falling within the definition of the term "US Person" under the US Securities Act of 1933, as amended) and persons of Canada. The said time lag is due to settlement and reconciliation mechanism at respective Banks end which is common to all Mutual Funds.

courses, Ways a Branch, Locate Click on ‘SUBSCRIBE’. I/We hereby apply to the Trustees of the IIFL Mutual Fund (the Mutual Fund) for units of the Scheme(s) as indicated above ["the Scheme"] and agree to abide by the terms and conditions, of the Scheme and such other scheme(s) of the Mutual Fund [Scheme(s)] into which my/our investment may be moved pursuant to any instruction received from me/us to sweep/switch the units as applicable to my/our investment including any further transaction under the Scheme(s). If you belong to any of the following categories, you can be a distribution partner with us. As a distributor of Nippon India Mutual Fund, you can keep track of your client’s portfolios with this online facility by logging here! Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd. Transact Online; PMS Investors ; Distributor . I/We have understood the above contents and terms for empanelment as Distributor of Edelweiss Mutual Fund and agree to abide by the terms, conditions, rules & regulations governing the registration as Distributor at all times. Mutual Funds are subject to market Risk, read all scheme related documents carefully.

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