TRISTAR

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3. STATUS (of First/Sole Applicant) [Please tick ( ) any one] 4. OCCUPATION (of First/Sole Applicant) [Please tick ( ) any one] Resident Individuals Company/ Body Corporate Proprietor NRI - NRE NRI - NRO FII Trust HUF On Behalf of Minor Partnership Firm Society PIO Bank Others ____________ (please specify) Service Housewife Professional Retired Money Service Bureaux Defence Business Dealers in High Value commodities (Traders in Precious Metals, Jewellers & Antique Dealers) Others ________________ (please specify) 5. INVESTMENT DETAILS [Please tick ( ) any one] 6. MODE OF OPERATION [Please tick ( ) any one] 7. E-MAIL COMMUNICATION [Please tick ( )] GRINDLAYS FIXED MATURITY PLUS PLAN - I PLAN A PLAN B [Please tick ( ) any one] Growth* Dividend [Please tick ( ) any one] * Default Option is Growth. Joint Anyone or Survivor/Single Default option is Anyone or survivor I/We wish to receive the following document(s) via e-mail in lieu of physical document(s) Newsletter Account Statement Annual Report Other Information 8. BANK ACCOUNT DETAILS (Please note that as per SEBI Regulations it is mandatory for investors to provide their bank account details) NAME OF THE BANK BRANCH ACCOUNT NO. BANK CITY STATE ACCOUNT TYPE [Please tick ( ) any one] SAVINGS CURRENT NRE NRO FCNR OTHERS _________________________________________________ ( please specify) 9. PAYMENT OPTIONS (Please mention the application Serial number and the first applicant's name on the reverse of the Cheque. Please ensure there is only one Cheque per application form. Third party cheque signatory should sign in signature box provided in signature box). Please either debit mandate or cheque/DD Payment 9 A. Debit Mandate (PLEASE FILL THE DEBIT MANDATE ATTACHED) Debit my SCB SB/Current A/c No. ______________________________________________________ Branch _____________________________________________________ _____________________________________________________ Total Amount in figures (Rs.) INCLUSIVE OF DD CHARGES in words INCLUSIVE OF DD CHARGES DD Charges (Rs.) IF PAID 9 B. Cheque / DD Payment Cheque/ DD No. Cheque/ DD Date Drawn on (Bank/ BranchName) Cheque Issuer Name (In case cheque is issued by person other than the investor) 10. DECLARATIONS & SIGNATURE/S (refer instruction B) The Trustee, Standard Chartered Mutual Fund Having read and understood the contents of the offer Document of the Scheme, I/We hereby apply for units of the scheme and agree to abide by the terms, conditions, rules and regulations governing the scheme. I/ We hereby declare that the amount invested in the scheme is through legitimate sources only and does not involve and is not designed for the purpose of the contravention of any Act, Rules, Regulations, Notifications or Directions or the provisions of the Income Tax Act, Anti Money Laundering laws, Anti Corruption laws or any other applicable laws enacted by the Government of India from time to time. I/We have understood the details of the scheme & I/We have not received nor have been induced by any rebate or gifts, directly or indirectly in making this investment. I/ We confirm that the funds invested in the Scheme, legally belong to me/ us. In the event “Know Your Customer” process is not completed by me/ us to the satisfaction of the Mutual Fund, I/ We hereby authorise the Mutual Fund, to redeem the funds invested in the Scheme, in favour of the applicant at the applicable NAV prevailing on the date of such redemption and undertaking such other action with such funds that may be required by the Law. For NRIs only: I/We confirm that I am/We are Non Residents of Indian Nationality/Origin and that I/We have remitted funds from abroad through approved banking channels or from funds in my/our Non-Resident External /Non-Resident Ordinary /FCNR account. I/We confirm that details provided by me/us are true and correct. SIGNATURE/S X X X First / Sole Applicant /Guardian Second Applicant Third Applicant Signature of Third Party Cheque Issuer * Available from 8.00 a.m. to 7.00 p.m. on Business Days. Standard Chartered Asset Management Co. Pvt. Ltd. Ahmedabad : 30082470 Bangalore : 25323059 Chandigarh : 5071918 Chennai : 25349371 Cochin : 2358639 Coimbatore : 2542645 Hyderabad : 55779925 Jaipur : 5105798 Kanpur : 2305955 Kolkata : 22881686 Lucknow : 2200097 Ludhiana : 5022155 Mumbai : 22621111 Nagpur : 5620714 New Delhi : 23406702 Pune : 56020965 Patna : 2223172 Surat : 2258330 Vadodara : 5520919/39
COLLECTING CENTRES STANDARD CHARTERED MUTUAL FUND OFFICES (DURING THE NEW FUND OFFER) Ahmedabad : Abhijeet - II, Ground Floor, Mithakali Six Road, Ahmedabad - 6. Tel.: 26460923 • Bangalore : Raheja Towers, 26 M.G. Road, 6th Floor, West Wing, Bangalore - 1. Tel.: 25323059/ 7395 • Chandigarh : SCO 137-138, Sector 9 C, Madhya Marg, Chandigarh - 17. Tel.: 5071918/ 19 • Chennai : Grindlays Centre, I Floor, 19, Rajaji Salai, Chennai - 1. Tel.: 25349371/ 72/ 73 • Cochin: HDFC House, M. G. Road, Ernakulam, Cochin - 682015. Tel.: 2358639 • Coimbatore : Red Rose Plaza, 509, D. B. Road, R. S. Puram, Coimbatore - 2. Tel.: 2542645/ 78 • Hyderabad: #6/3/1090, TSR Towers, Raj Bhavan Road, Somajiguda, Hyderabad - 82. Tel.: 55779925 • Jaipur : G-7,8, Anukampa Tower, Church Road, Jaipur, Rajasthan- 1. Tel.: 5105798 • Kanpur : 16/105, Mahatma Gandhi Road, Mall Road, Kanpur - 1. Tel.: 2305955/ 2331071 • Kolkata : 41, Chowringee, Kolkata -71. Tel.: 22881686/ 22883017 • Lucknow : Narain Automobiles, 4 Shahnazaf Road, Lucknow - 1. Tel.: 2200097 • Ludhiana : SCO 16-17, Feroze Gandhi Market, Ludhiana - 1. Tel.: 5022155/ 56 • Mumbai : 90, Mahatma Gandhi Road, Fort, Mumbai - 21. Tel.: 22621111 • Nagpur : Narang Towers, 22, Palm Road, Civil Lines, Nagpur - 440 001. Tel.: 5620714 • New Delhi : Connaught Circus, H Block, Ground Floor, New Delhi -1. Tel.: 23406701/ 51513041/ 42 • Patna : Bhagawati Dwaraka Arcade, Plot No. 830 P, Patna - 800 001. Telefax: 2223172 • Pune : 4th Floor, Shrirang House, 364-365 J. M. Road, Shivajinagar, Pune - 5. Tel.: 56020965 • Surat : 1st Floor, Manav Mandir, Parle Point, Surat - 7. Tel.: 2258330 • Vadodara : Ground Floor, Akashganga Complex, Adjacent to Vanijya Bhawan, Vadodara - 7. Tel.: 5520919/39. STANDARD CHARTERED BANK COLLECTION CENTRES (DURING THE NEW FUND OFFER) • Mumbai : Lokhandwala- 21-23, Samarth Vaibhav, Off New Link Road, Lokhandwala, Andheri(W), Mumbai-400 053. Tel.: 26327732, Chembur: Garden Apts, Diamond Garden CHS, A. Sores Road, Chembur, Mumbai 400 071 Tel.: 25207391 Borivali - Aditya Apts, CTS No. 639, Chandavarkar Rd, Borivali - West, Mumbai 400 092 Tel.: 28663900, Thane: Emerald Plaza, Block 2,Hiranandani Meadows, Pokhran Road No - 2,Thane - 400601 Tel.: 25890784 • Nagpur: Narang Towers, 27, Palm Road, Nagpur 440 001 Tel.: 5620700 • Rajkot: Business Empire, 5 Jagnath Plot Corner, Gymkhana Road, Rajkot - 360 002 Tel.: 0281-5526010 • Pune: 364/365 Shreerang House, Junglee Maharaj Road, Shivaji Nagar, Pune - 5 Tel.: 25521880 • Ahmedabad: Abhijeet II, Ground Floor, Mithakali 6 Road, Ahmedabad 380006 Tel.: (079)6468300 • Bhopal: Ground Floor, Northern Wing, Alankar Complex, Plot no. 10,Zone II, M.P. Nagar, Bhopal-462011. Tel.: 0755-2554280 • Surat: Manav Mandir – UG4 & FF, Parle Point, Surat 395007 Tel.: 0261-2220110• Baroda: Gokulesh, R C Dutt Road, Baroda 390009 Tel.: 0265-2320071 • Chennai: Rajaji Salai, Grindlays Centre, 19, Rajaji Salai, Chennai 600001 Tel.: 044-25349200 • Coimbatore: 509, D B Rd, R S Puram, Coimbatore 641002 Tel: 0422-2550589 • Bangalore: Raheja Towers, 26/27, M G Rd, Bangalore 560001Tel.: 080-25582438 • Hyderabad: 6-3-1090 Raj Bhawan Road, Hyderabad 500 082. Tel.: 040 -23321160 • Secunderabad: Ground Floor, Unit No.2, 2A & 3, Ashoka Bhoopal Chambers, S P Road, Secunderabad - 500003 Tel.: 040 - 27895710 • Ernakulam: HDFC House, M G Road, Ernakulam, Cochin - 682 015 Tel.: 0484-2373583 • Cochin: K P K Menon Road, Willingdon Island, Cochin - 682 003 Tel.: 0484-2668360 • Kolkata: New Alipore, 17 S A Nalini Ranjan Avenue, Calcutta 700 053 Tel.: 033-2478 9770, 19 N S Road: 19 N S Road, Calcutta 700 001 Tel.: 033-2222 0101, Rash Behari Avenue :163 Rash Behari Avenue, Calcutta 700 019 Tel.: 033-2466 1906, Salt Lake: CF347 Sector 1, Salt Lake, Calcutta 700 064 Tel.: 033-2337 0927, Shambazar - SCB :21A, R.G.Kar Rd, Shambazar, Calcutta-700 004 Tel.: 033-2555 1870 • Howrah : 49-Dobson Road, Howrah - 711 101 Tel.: 033-26660542 • Patna:Bhagwati Dwaraka Arcade, Plot No: 830 P, Exhibition Road, Patna - 800 001 Tel.: 0612 -2223135 • Guwahati:G N Bardoloi Road, Ambari, Guwahati 781 001 Tel.: 0361-263 2264 • Bhubaneshwar: Plot No. 3, Bapuji Nagar, Janpath, Bhubaneshwar 751 009 Tel.: 0674- 2539482 • New Delhi: Connaught Place:H-2- Connaught Circus, New Delhi - 110 001.Tel.:011-51021450 • Gurgaon: JMD Regent Square, 12A, First Floor, Gurgaon - Mehrauli Road, Gurgaon- 122001 Tel.:0124-2564888• Noida (NCR of Delhi):Brahm Datt Tower, Plot No K -3, Sector 18, NOIDA- 201301 Tel.: 0120-2517187 • Kanpur: 16/105, M G Road, Kanpur - 208001 Tel.: 0512-2306536 • Lucknow: Narain Automobiles, 4, Shanazaf Road, LucknowTel.: 0522-2201870/26 • Amritsar: 360, The Mall, Amritsar Post Code- 143001 Tel.: 0183-2401665 • Chandigarh: SCO, 137-138 Sector 9C, Madhya Marg, Chandigarh. Tel.:0172- 5072880 • Ludhiana: SCO 16-17, Feroze Gandhi Market, Ludhinana Tel.: 0161-5084030 • Jalandhar: Plot No 34, G T Road, Jalandhar Tel.: 0181-5073410/14 • Jaipur: H8, Showroom #1, Bhagwat Bhawan, MI Road, Jaipur Tel.: 0141-5116072/80. <strong>TRISTAR</strong> S E R I E S I Received from Mr./Ms./M/s. ACKNOWLEDGEMENT SLIP (To be filled in by the Investor) STANDARD CHARTERED MUTUAL FUND 90, M. G. Road, Fort, Mumbai - 400 001. an application for Rs. Date : ______________ Application No.: Collection Centre / AMC Stamp & Signature allotment of Units of Standard Chartered Tristar Series - I alongwith Cheque/Demand Draft as detailed above. Please Note : All Purchases are subject to realisation of cheques/demand drafts. <strong>TRISTAR</strong> S E R I E S I Received from Mr./Ms./M/s. ACKNOWLEDGEMENT SLIP (To be filled in by the Investor) STANDARD CHARTERED MUTUAL FUND 90, M. G. Road, Fort, Mumbai - 400 001. an application for Rs. Date : ______________ Application No.: Collection Centre / AMC Stamp & Signature allotment of Units of Standard Chartered Tristar Series - I alongwith Cheque/Demand Draft as detailed above. Please Note : All Purchases are subject to realisation of cheques/demand drafts. ACKNOWLEDGEMENT SLIP (To be filled in by the Investor) STANDARD CHARTERED MUTUAL FUND 90, M. G. Road, Fort, Mumbai - 400 001. GRINDLAYS FIXED MATURITY PLUS PLAN - I Received from Mr./Ms./M/s. Date : ______________ Application No.: Collection Centre / AMC Stamp & Signature an application for Rs. allotment of Units of Grindlays Fixed Maturity Plus Plan - I alongwith Cheque/Demand Draft as detailed above. Please Note : All Purchases are subject to realisation of cheques/demand drafts.
Page 3 and 4: TRISTAR S E R I E S I Plan A • Pl
Page 5 and 6: TRISTAR S E R I E S I Plan A • Pl
Page 7: Application Form GRINDLAYS FIXED MA
Page 11 and 12: Form For Nomination / Cancellation
Page 13 and 14: 13 Expenses of the Scheme (i) Load
Page 15 and 16: 15 Standard Chartered Tristar Serie
Page 21 and 22: KEY INFORMATION MEMORANDUM - GFMPP

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