1. The document is a transaction instruction slip for redeeming units from 3 mutual fund schemes for client Shoeab Khan. It provides details of the schemes, number of units or amount to be redeemed, and bank details for redemption payout.
2. The client agrees to the terms and conditions on the back of the slip, including cut-off times, brokerage charges, and that transactions will be processed by the AMC/RTA and NJ India Invest Pvt Ltd will not be responsible for rejections.
3. Redemption amounts will be credited to the registered bank account after deductions, and by cheque if the IFSC code is invalid. The client acknowledges receiving the transaction instruction slip.
1. The document is a transaction instruction slip for redeeming units from 3 mutual fund schemes for client Shoeab Khan. It provides details of the schemes, number of units or amount to be redeemed, and bank details for redemption payout.
2. The client agrees to the terms and conditions on the back of the slip, including cut-off times, brokerage charges, and that transactions will be processed by the AMC/RTA and NJ India Invest Pvt Ltd will not be responsible for rejections.
3. Redemption amounts will be credited to the registered bank account after deductions, and by cheque if the IFSC code is invalid. The client acknowledges receiving the transaction instruction slip.
1. The document is a transaction instruction slip for redeeming units from 3 mutual fund schemes for client Shoeab Khan. It provides details of the schemes, number of units or amount to be redeemed, and bank details for redemption payout.
2. The client agrees to the terms and conditions on the back of the slip, including cut-off times, brokerage charges, and that transactions will be processed by the AMC/RTA and NJ India Invest Pvt Ltd will not be responsible for rejections.
3. Redemption amounts will be credited to the registered bank account after deductions, and by cheque if the IFSC code is invalid. The client acknowledges receiving the transaction instruction slip.
1. The document is a transaction instruction slip for redeeming units from 3 mutual fund schemes for client Shoeab Khan. It provides details of the schemes, number of units or amount to be redeemed, and bank details for redemption payout.
2. The client agrees to the terms and conditions on the back of the slip, including cut-off times, brokerage charges, and that transactions will be processed by the AMC/RTA and NJ India Invest Pvt Ltd will not be responsible for rejections.
3. Redemption amounts will be credited to the registered bank account after deductions, and by cheque if the IFSC code is invalid. The client acknowledges receiving the transaction instruction slip.
Sr. No Folio No (Mandatory Scheme Name Scheme Option Amount No. of Units All Units for Physical holdings ) 1 Aditya Birla Sun Life Growth All Units Tax Relief 96 Fund - Gr 2 Axis Long Term Equity Growth All Units Fund - Gr 3 Motilal Oswal Long Growth All Units Term Equity Fund - Gr
Payout Bank Details:
Payout Bank Name: EQUITAS SMALL FINANCE BANK LIMITED Account Number: 100010385494
I have read and agreed to terms and conditions mentioned overleaf and will be solely responsible for any loss in case of not adhering to any instructions mentioned in the overleaf Terms & Conditions.
* Client Signature: X
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This is an acknowledgement that the TIS is received at NJ PSC on the Date & Time mentioned above. However Transaction will be processed subject to the payment clearance & successful outcome of the verification of the TIS by NJ official.
Signature/Stamp of NJ PSC: TERMS & CONDITIONS (REDEMPTION)
General: 1 The Client submitting the Transaction Instruction Slip to NJ India Invest Private Limited (NJ) shall all the time abide by these Terms and Conditions. 2 The Client Name should be the registered name as per UCC. 3 The transaction/s will be processed as per the details given in the TIS (Transaction Instruction Slip) & any rejection due to incomplete TIS or incorrect information would be the sole responsibility of the client. 4 Redemption payment will be initiated to client only after receiving the fund from the Stock Exchange / AMC. 5 Any correction / alteration in the TIS should be counter signed by the Client. 6 Signature should be same as used during Account opening form. 7 NJ reserves right to reject the incomplete or torn TIS. Transactions: 1 Cut-off Time: In order to process the transaction in same business day NAV, completely filled TIS should be submitted at NJ PSC before cutoff time defined by NJ from time to time. TIS submitted after cutoff time will be processed in next business day NAV. 2 The Cut-off time will differ from PSC to PSC & will be subject to change as per NJ's discretion from time to time. 3 The Client agrees that the ARN holder has disclosed to me/us all the commissions (in form of trail commission or any other mode), payable to him for the different competing schemes of various Mutual Funds from amongst the scheme is being recommended to me. 4 For E-MF client (without Demat account) transactions will be processed in physical mode through Exchange platform. 5 Redemption amount will be credited to clients registered bank account after deducting brokerage, if any. Redemption amount will be credited as per Scheme TAT. 6 Brokerage will be applicable on transaction as per respective rate is available in client master. 7 For NJ E-Wealth redemption, it will be client responsibility to submit the DIS (Delivery Instruction Slip) along with TIS in case POA is not given in favour of NJ India Invest Pvt Ltd. Transaction is liable to be rejected if DIS is not provided for such clients. 8 In case of NON POA, all the joint holders should sign the DIS in the same order as per Demat account holding pattern. 9 If bank details are not provided in TIS, redemption payout will be done in any of the registered bank account. 10 Mode of holding should be same in NJ E-Wealth Account & in physical folio in order to execute the transaction in physical folio. 11 Redemption payment will be initiated through DC/NEFT/RTGS, client who have bank account in HDFC bank will receive redemption payout through DC (Direct Credit) mode whereas for Non HDFC bank accounts holders payout will be done through either NEFT or RTGS depending upon redemption amount. 12 Redemption payment will be done through Cheque in case of IFSC code is not available in client bank details registered with NJ. 13 Redemption payment will be initiated to client only after receiving the fund from the Stock Exchange / AMC. 14 In case if redemption payment is rejected by client's bank for any reason, NJ will try to release in other available bank account. If client's doesn't have any other bank, then payment will be done through Cheque. 15 In case of demat, redemption transaction will always be executed in "Units" whereas in case of "Physical" redemption will be executed as per the option selected by client ie "Units", "Amount" or "All units". 16 NJ India Invest Pvt Ltd will not be responsible & not bear any losses of NAV in case there is a delay in transaction processing due to unavoidable circumstances. 17 AMC/RTA is final authority to execute the transaction, NJ will not be held responsible if the transaction is accepted by NJ but gets rejected by AMC/RTA due to any reason. 18 In case of any dispute or complaints, TIS acknowledgement will be required from the client. 19 All the disputes are subject to Surat Jurisdiction only.
