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JM Multi Strategy Fund

JM Multi Strategy Fund

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Published by Drashti Investments

NFO Application Form. Please mentioned broker code ARN- 0155 (NJ Indiainvest) & sub-broker code 54934 on all downloaded forms so that your application will be catured in our system and you can able to view your portofolio online. For more information please email at Drashti.Investments@rediffmail.com or call on 09221890056


NFO Application Form. Please mentioned broker code ARN- 0155 (NJ Indiainvest) & sub-broker code 54934 on all downloaded forms so that your application will be catured in our system and you can able to view your portofolio online. For more information please email at Drashti.Investments@rediffmail.com or call on 09221890056

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Published by: Drashti Investments on Aug 08, 2008
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06/16/2009

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Resident Non-Resident (Please
4
)
as per your status
DISTRIBUTOR INFORMATIONFOR OFFICE USE ONLName & Broker Code/ARN Sub-Agent/Broker CodeCollection Centres Serial No.Date oReceiptTime oReceipt
1. INVESTMENT
 
DETAILS JM MULTI STRATEGY FUND
Dividend Option
 
Payout Re-investment*
Growth Option*
*Default option / sub-option (in case of no information or ambiguity)
 
2. EXISTING UNIT HOLDER’S INFORMATION
(Please fll in your details mentioned below and proceed to section
 5
)
 
Folio No.
3. APPLICANT INFORMATION
 
(It is mandatory to submit veried copy o PAN proo or all investments ailing which application will be rejected) (Reer instruction no. 8)(To be lled in block letters. Use one box or one alphabet, leaving one box blank between name and surname)
Full Name o Sole/1st Applicant/Minor/Karta o HUF/Non-individual/Partner in case o Partnership Firm /Proprietor in case o Proprietorship Firm:
Date o Birth
DDMMYYYY
Full Name o Guardian
(in case o Minor) /
Contact Person
(In case o non-individual investors)
Relationship with Minor
[Pl.
4
]
 
MotherFatherLegal Guardian
Address
(DO NOT REPEAT NAME) in ull o Applicant/Parent OR Guardian o Minor/Indian address in case 1st Applicant is NRI/FII (Post Box No. alone is not sucient)Location/CityDist.Pin CodeState
STD Code
Tel.FaxEmail-IDMobilePreerable mode o communication E-mail Yes No SMS Alert Yes No
(Reer instruction no. 18)
Full Name o Second ApplicantFull Name o Third Applicant
Permanent Account Number (PAN) - Mandatory {Please submit a verifed copy o PAN card or all investors. Incase the 1st applicant is minor, please provide Guardian’s PAN. Reer to Instruction No. 8}Verifed Copy o PANCard enclosed Pl.(
)Know Your Customer (KYC) only or investment o Rs. 50,000/-& above. Please reer point 15 in the KIM Pl.(
)
1st ApplicantCopy o KYC acknowledgement enclosedGuardian (in case 1st applicant is minor)Copy o KYC acknowledgement enclosed2nd ApplicantCopy o KYC acknowledgement enclosed3rd ApplicantCopy o KYC acknowledgement enclosed
Status/Category o the 1st Applicant [Pl.
4
]
1. Resident Individual3. HUF5. AOP/BOI7. Proprietorship Firm9. Trust11. NRI13. Government Body15. Banks2. On behal o minor4. Company6. Partnership Firm8. Body Corporate Listed Unlisted10. Society12. FIIs 14. Financial Institution16. Others (pl.speciy) _____
4. BANK PARTICULARS
(It is mandatory to urnish bank particulars ailing which application shall be rejected)
Bank Account No.
 
Account Type :
Savings Current NRE NRO FCNR
MICR Code
 
IFSC CodeDirect Credit Facility:
Please reer instruction no. 19
Bank NameBranch Address
CityPinReceived an application rom Mr./Ms./M/s.
Choice o Options/Sub-option
+
Amount Paid (Rs.Payment Details
(1st Cheque /DD in case o SIP)
 
Growth* DividendRs. (in Figures)Rs. (in Words )Amt.Cheque/DD No.datedBank & BranchReinvestment* Payout
+
Please select the appropriate option/sub-option under ofer. *Deault option/sub-option (in case o no inormation or ambiguity)
Collection Centre’s Stamp &Receipt Date and Time
 
Cheque/DD is subject to realisation
Serial No:
MS-
 
ACKNOWLEDGEMENT SLIP
(to be filled in by the Investor)
JM Financial Asset Management Private LimitedCorporate Office
: 5th Floor, A-Wing, Laxmi Towers, Bandra-Kurla Complex,Mumbai - 400 051.
Tel. No
.: (022) 39877777 •
Fax Nos
.: (022) 26528377-78
Email
: mktg@jmfinancial.in •
Website
: www.JMFinancialmf.com
JM Financial Asset Management Private LimitedCorporate Office
: 5th Floor, A-Wing, Laxmi Towers, Bandra-Kurla Complex,Mumbai - 400 051.
Tel. No
.: (022) 39877777 •
Fax Nos
.: (022) 26528377-78
Email
: mktg@jmfinancial.in •
Website
: www.JMFinancialmf.com
Serial No: MS -
An offer for units @ Rs. 10/- each during the New Fund Offer period
An open ended equity oriented fundKEY INFORMATION MEMORANDUM & APPLICATION FORM
NEW FUND OFFER COMMENCES ON:31/07/2008NEW FUND OFFER CLOSES ON:29/08/2008SCHEME REOPENS FOR CONTINUOUSSALE & REPURCHASE ON OR BEFORE:28/09/2008
An offer for units @ Rs. 10/- each during the New Fund Offer period
An open ended equity oriented fund
Mode o Holding [Pl.
4
]
1. Single2. Joint*3. Either or Survivor/s
(* Default, in case of ambiguity whenapplicants are more than one )
Occupation o the 1stApplicant [Pl.
4
]
1. Business2. Proessional3. Agriculturist4. Private sector service5. Retired6. Student7. Housewie8. Public Sector / Govt. service9. Forex Dealer10 Others (pl. speciy)
________
NJ India Invest / ARN-0155
54934
 
5. INVESTMENT
 
AND PAYMENT DETAILS
Please draw Cheque / DD in avour o ”JM MULTI STRATEGY FUND“ (Reer instruction nos. 6 & 7)**. Minimum investment amount per application or each Option is Rs. 5000/-and in multiples o Re. 1/- thereater. Please ensure that is only one Cheque / DD per Option
Cheque /DD No.Cheque / DDAmount (Rs.DD Charges (Rs.Gross Total Amount (Rs.Bank Account NumberBank & BranchAccount Type
@
(SB/CA/NRE/NRO/FCNR
** Allotment o units is subject to realisation o Cheque/DD. No cash payments are accepted.
@
For NRI(s Source o Fund:
NRE NRO FCNR Direct Remittances rom abroad
Please mention the application no. on the reverse o the Cheque / DD. The details o the bank account provided above pertain to my / our bank account in my / our name Yes NoI No, my relationship with the bank account holder is Spouse Child Parent Relative Sibling Friend Others. Application orm without this inormation is liable to be rejected.
6. FOR INVESTMENT BY NRI(s/FII(s
Overseas Address
CityCountryPin/ZIP
Applicable to NRIs only :
I / We* confirm that I am / we* are Non-Resident of Indian Nationality / Origin and I /we* hereby confirm that the funds for subscription have been remitted from abroad throughapproved banking channels or from funds in my / our* Non Resident External / Ordinary Account / FCNR Account.Please (
) Repatriation basis Non-Repatriation basis (
* Please strike out whichever is not applicable.)
7. SYSTEMATIC INVESTMENT PLAN (SIP
(Reer to terms, conditions and instructions or SIP & llup separate orm or each SIP date / requency / plan / option )
Enrolment Period
Start DateDDMMYYYY End DateDDMMYYYY
Payment Mechanism
 
(please
4
)
Auto Debit Facility (Direct Debit / ECS)
(please attach Auto Debit Registration cum Mandate Form
)
*
The First/Initial investment will be through cheque/DD and second instalments onwards will be through Auto Debit (i.e.ECS/Direct
Debit
) on or ater 1st Nov. 2008 or monthly option & ater 1st Jan. 2009 or quarterly option .
SIP DATE
(please
4
only one) 1st 5th 10th 15th 20th 25th
No o SIP Installments Frequency
 
(please tick any one)
Monthly Quarterly
No. o cheques / installments Cheque Nos.
: From __________________ To _______________________
SIP Installment amount :
 
Name o Bank & Branch :
8. NOMINATION DETAILS
(Reer instruction no. 19)I/We hereby nominate the under mentioned person(s) to receive the amount to my/our credit in the event o my/our death in proportion to the percentage (%) indicated against the Name(s) o theNominee(s). I/We also understand that all payments and settlements made to such nominee(s) shall be a valid discharge by the AMC / Mutual Fund / Trustee.
No. Name & Address othe Nominee/s (upto 3 Nos.Relationship with the rst holderShare (%(in multiple o1%Age othe Nominee
123
Date o Birth
 DDMMYYYY 
Guardian Name
 
RelationshipAddress
 
City Pin Signature o Nominee / Guardian
(Not mandatory
 
9. DECLARATION & SIGNATURES10. LIST OF DOCUMENTS ATTACHED
{Please mention below the details o documents (other than cheque and DD) attached with the orm}
1. KYC Acknowledgement3.5.Total Nos. oattachments2. Veried copy o PAN Proo 4. 6.To be lled in by applicantTo be veried by oce
Account debit certicate/oreign inward remittance certicate in case payment is made by DD rom Abroad or rom NRE/FCNR account
Registrar: Karvy Computershare Private Limited
Karvy Plaza, H. No. 8-2-596, Avenue 4 Street No. 1, Banjara Hills, Hyderabad 500 034 • Tel No.: 040 2331 2454 / 2332 0251 / 751. Fax No.: 040 - 2331 1968 E-mail: services_jmf@karvy.com
Note All uture communication in connection with this application should be addressed to the Registrar at the address given above, quoting ull name o First/Sole Applicant, the Application Serial Number, the name o the Scheme, the amount invested,date and the place o the Collection Centre / Investor Service Centre where application was lodged.
Accompanying documents
Please submit the ollowing documents with your application (where applicable). All documents should be original / true copies certied by a Director/Trustee/Company Secretary/Authorised Signatory/Notary Public.DocumentsIndividualCompaniesSocietiesPartnershipFirmsInvestmentsthrough POATrusts NRIFllsResolution/Authorisation to invest
4444
List o Authorised Signatories withSpecimen signature(s)
444444
Memorandum & Articles o Association
4
Trust Deed
4
Bye-laws
4
Partnership Deed
4
Overseas Auditors’Certicate
4
Notarised Power o Attorney
4
Bank conrmation o Non-ResidentAccount Type/FIRC/Approval rom FIPB
4
Proo o Identity
44
Proo o Address
44444444
Having read and understood the contents of the Offer Document & KIM of the scheme and subsequent amendments thereto including the sectionon “Prevention of Money Laundering” and “Know Your Customer”, I/We hereby apply to the Trustee of JM Financial Mutual Fund for units of theScheme as indicated above and agree to abide by the terms and conditions, rules and regulations of the Scheme. I/We have not received andwill not receive nor will be induced by any rebate or gifts, directly or indirectly, in making this investment. I/We further declare that the amountinvested by me/us in the scheme of JM MULTI STRATEGY FUND is derived through legitimate sources and is not held or designed for the purposeof contravention of any act, rules, regulations or any statute or legislation or any other applicable laws or any notifications, directions issued byany governmental or statutory authority from time to time.It is expressly understood that we have the express authority from our constitutional documents to invest in the units of the Scheme and theAMC/Trustee/Fund would not be responsible if the investment is ultravires thereto and the investment is contrary to the relevant constitutionaldocuments.I/We authorise this Fund to reject the application, revert the units credited, restrain me/us from making any further investment in any of theschemes of the Fund, recover/debit my/our folio(s) with the penal interest and take any appropriate action against me/us in case the cheque(s)/ payment instrument is/are returned unpaid by my/our bankers for any reason whatsoever.I/We hereby further agree that the Fund can directly credit all the dividend payouts and redemption amount to my bank details given above.
Date :
DDMMYYYY
Place : _____________________________
CHECKLIST
Please ensure that your Application Form is
Complete in all respects & signed by all applicantsName, Address and Contact Details are mentioned in ull.Bank Account Details are entered completely and correctly.Permanent Account Number (PAN) o all Applicants is mentioned or all investments and veried copy o PANCard is submitted.Appropriate Option / Sub-option is selected. I the Dividend Option is chosen, Dividend Payout or Re-investmentis indicated.I units are applied or jointly, Mode o Operation o account is indicated.
KYC certication is done for investment of Rs. 50,000/- & above w.e.f. 01/02/2008.Investment Cheque/DD is drawn in favour of “JM MULTI STRATEGY FUND”, dated and signed.Application Number is mentioned on the reverse of the Cheque/DD.Documents, as applicable, are submitted along with the Application Form.
Sole/First Applicant/GuardianSecond Applicant/Guardian Third Applicant/Guardian
Serial No: MS -

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