AIMS OF BANGLADESH

Grameen Bank
GRAMEEN BANK-AIMS FIRST UNIT FUND (Micro-Savers Special Purpose Growth Scheme) Asset Manager: AIMS of Bangladesh Limited
APPLICATION FORM TO PURCHASE UNITS (NON-SIP) (Fill up the Form in Block Letters)
Date of Application:
To AIMS of Bangladesh Limited Unique Trade Centre (UTC), Level - 6 8 Panthopath, Karwan Bazaar, Dhaka 1215

For Office Use Only

Client ID:	AIMS
Sale No.
Selling Agent's Code (if any):
Sale Date:
Registered Mobile No.
Sign & Seal of Issuing Office:

I/We , having BO ID , enclose Tk. (in words Taka ) and request you to sell me/us Units of Micro-Savers Special Purpose Growth Scheme of Grameen Bank-AIMS First Unit Fund, at a price of Tk. per unit prevailing on the sale date through AIMS/selling agent. I am/we are providing necessary information as follows:

Investor Category:

Individual (Local)

NRB

Company/Corporate

Trust/Foundation/Society

Firm

Small & Micro-Saver

Payment Mode:

Bank

Mobile Financial Service

Debit/Credit Card

Cash/Society

Other (pls. specify)

For Existing Unitholder:

Client ID:

AIMS

(For Office Use Only)

No. of Current Outstanding Units Held:

(For Office Use Only)

Payment Details:

Bank Transfer (offline):

Cheque/P.O./D.D No.

Bank:

Issue Date:

Branch Name/Routing No.

Dist.

Country.

Bank Transfer (online):

Account Name:

Account No.

Bank:

Branch Name/Routing No.

Dist.

Country:

Transaction ID:

Transfer Date:

Mobile Financial Service (MFS) Fund Transfer:

Name of MFS Provider:

bKash

Rocket

Other (pls. specify)

MFS Account Name:

Account No.

Transaction ID:

Transfer Date:

Time Stamp:

Other Mode:

Type of the Mode:

Reference No.

Transaction ID:

Transfer Date:

Time Stamp:

Source of Fund:

TERMS AND CONDITIONS

The units of “Micro-Savers Special Purpose Growth Scheme” of Grameen Bank-AIMS First Unit Fund may be bought through AIMS of Bangladesh Limited and authorized selling agents appointed by AIMS from time to time.

Application must be made by an individual (both resident and non-resident), a corporation or company (both local and foreign), a trust, foundation or a society (registered in or outside of Bangladesh), partnership or proprietary firm and small & micro-savers but not by a minor or persons of unsound mind.

Joint application by two persons is acceptable. In such a case, registration will be in favour of the principal applicant while dividend and other benefits, if any, will be addressed to bank account mentioned first in the Beneficiary Owners (BO) account. In case of the death of any of the joint holders, only the survivor shall be recognized as having the title to the units. On death of all the joint holders, the nominee, if any, will be responsible for distribution of the title, as per Supreme Court verdict of April 2016 (Civil Revision No. 1682 of 2015).

Minimum purchase amount for both individual and institutional investors is 500 (five hundred) units at the prevailing price or multiples thereof of the Scheme except under any Systematic Investment Plan (SIP) or for the Gift Voucher Units. Any investor can subscribe units at fair value after the closure of IPO window.

Application for purchase of the units should be accompanied by an account payee cheque/pay order/bank draft or attachment of any evidence of fund transfer (receipt) in favour of “Grameen Bank-AIMS First Unit Fund, A/C Number 1463542604002, The City Bank Limited, Karwan Bazaar Branch, Unique Trade Center (UTC), 8 Panthopath, Dhaka 1215, Bangladesh (Routing No. 225262531 SWIFT Code: CIBLBDDH)” for the total value of the units.

After clearance/encashment of the cheque/draft/pay order, the applicant will be issued with a Confirmation of Unit Allocation through SMS and e-Mail against every purchase mentioning the denomination of number of units applied for and/or issued.

The units may be transferred by way of inheritance/gift and/or by specific operation of the law. In case of transfer, the Fund will charge a nominal fee as decided by AIMS from time to time, except in the case of transfer by way of inheritance.

Unitholders may split their joint account or consolidate their holdings to a joint account subject to minimum denomination of 500 (five hundred) units. In case of split, the Scheme will charge a nominal fee as decided by AIMS from time to time.

Dividend may be delivered in cash or by way of units under Cumulative Investment Plan (CIP) or both as the applicant gives option on the application form or notified at a later date, within stipulated time.

10.

All payments/receipts in connection with or arising out of transactions in the units applied for shall be in Bangladeshi Taka.

11.

Each application must be accompanied with a filled-up “Know Your Client (KYC)” form by the Principal Applicant except in the Small & Micro-Savers Category.

12.

There shall be a moratorium of 90 days for sale/surrender after purchase.

Declaration and Signatures

I/We have read and understood the contents of the Prospectus of the Micro-Savers Special Purpose Growth Scheme of Grameen Bank-AIMS First Unit Fund and agree to be bound and governed by the same on availing/using the offer. I/We hereby apply for allotment/purchase of Units in the Scheme and agree to abide by the terms and conditions applicable thereto. I/We hereby declare that I/We are qualified and authorized to make this investment in the Scheme and that the amount invested is through legitimate sources only and does not involve and is not designed for the purpose of any contravention or evasion of an Act, Rules, Regulations, Notifications or Directions of the provisions of Income Tax Acts, Money Laundering Prevention Act, AntiCorruption Commission Act or any other applicable laws enacted by the Government of Bangladesh from time to time or any international law or sanction. I/We hereby authorize the Fund, its Asset Manager and its Agents to disclose details of my/our investment to my/our investment advisor and/or my/our bank/bankers of Grameen Bank-AIMS First Unit Fund. I/We have neither received nor been induced by any rebate or gifts, directly or indirectly in making this investment.

I/We confirm that the issuer/distributor has disclosed all commission and/or cost (in the form of trail commission or any mode) payable to the issuer/distributor, if any, for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us. I/We have examined the information provided by me/us on this form and to the best of my/our knowledge and belief it is true, correct and complete.

Applicable to NRBs seeking repatriation of redemption proceeds: I/We confirm that I am/We are Non-Resident(s) Bangladeshi Nationality/Origin and that I/We have remitted funds from abroad through approved banking channels or from funds in my/our NITA account. I/We understand that Foreign investors (individual or corporate) shall have to route funds through a custodial bank in order to qualify for repatriation.

I/We have understood the information requirements of this Form and hereby confirm that the information provided by me/us on this Form are true, correct and complete. I/We also confirm that I/We have read and understood all the Terms and Conditions mentioned in this Form and hereby accept the same.

signed by All Applicants)

SIGNATURE(S) (To be

Name:	Name:	Name:
*Upload Image of Signature Image Size(100x100)	*Upload Image of Signature Image Size(100x100)	*Upload Image of Signature Image Size(100x100)
Signature & Seal of Principal Applicant/Authorized Person	Signature & Seal of Joint Applicant (if any) /Authorized Person	Signature & Seal of Nominee (if any)

Purchase Form For All Investors (সকল বিনিয়োগকারীদের জন্য)

GRAMEEN BANK-AIMS FIRST UNIT FUND

(Micro-Savers Special Purpose Growth Scheme)

APPLICATION FORM TO PURCHASE UNITS (NON-SIP)

Aims Of Bangladesh Limited

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