| EUIN: |
| I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an 'execution‐only' transaction without any interaction or advice by the employee/relationship manager / sales person of the above distributor or notwithstanding the advice of in‐appropriateness, if any, provided by the employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction. |
Notes :-
Purchase Settlement types
Liquid: (L0, T1)
· Settlement type L0 for Historic NAV, (Order placement + Fund realization) to ICCL Cut off time is 1.00PM
· Settlement type T1 for Today’s NAV, Cut off time 3.00PM, NAV on fund realization to ICCL
Equity and Debt: (L1, T3)
· Settlement type L1 for Amt.>=Rs.200,000, (Order placement + Fund realization) to ICCL Cut off time is 2.00PM
· Settlement type T3 for Amt. below Rs.200,000, Cut off time is 3.00PM
Redemption settlement types (T1, T2, T3) : Order + email/SMS authentication by client: Cut off time 3.00PM for all the below settlement types
· Settlement type T1 for liquid & select debt schemes (redemption proceeds credit on T+1), T is trade date
· Settlement type T2 for select debt schemes (redemption proceeds credit on T+2)
· Settlement type T3 for equity schemes (redemption proceeds credit on T+3)
