account closure request form - reliance smart money · lsubmit a duly-filled delivery instruction...

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Closure Initiated by Application No. Date DDMMYYYY reliancesmartmoney.com is a brand under which Reliance Securities Limited offers its broking and investment services. Ver 1.4 / October 2018 Account Closure Request Form (Demat cum Trading account) Ashar IT park, B-2, B-Wing, 4th Floor, Jayashri Baug, Road No.16, To, Reliance Securities Limited Wagle Estate, Thane (West), Mumbai- 400604, Maharashtra. I / We the Sole Holder / Joint Holders / Guardian (in case of Minor) / Clearing Member request you to close my / Our account with you from the date of this application. The details of my/our account are given below: Dear Sir/Madam, ¨ ¨ ¨ BO DP CDSL Account Holder's Details DP ID Client ID Name of the First / Sole Holder Name of the Second Holder Name of the Third Holder Address for Correspondence City State PIN Details of remaining security balances in the account (if any) Reasons for Closing the Account Balance remaining in the account (if any) to be : ¨ ¨ Partly rematerialised and partly transferred Rematerialised ¨ ¨ Transferred to another account (Number given below) Not applicable DP ID Client ID Balance present in account for (To be filled by DP, if applicable) ¨ ¨ Ear-marked Pledged ¨ ¨ Pending for Dematerialisation Frozen ¨ ¨ Pending for Rematerialisation Lock in DECLARATION: In case of Account Closure due to SHIFTING OF ACCOUNT: I/We declare and confirm that all the transactions in my/our demat account are true/ authentic. First/Sole Holder Name Second Holder Third Holder Signature* In case you wish to transfer MF units held in demat mode to folio, kindly submit dully filled “Letter to transfer units from online ARN to offline ARN”. *If DP or CDSL initiates account closure signature(s) of account holder(s) not required. ===================================================(Please Tear Hear)==================================================== Application No. Date :-We hereby acknowledge the receipt of the your instruction for Closing the following Account subject to verification: - Acknowledgement Receipt Name of the First / Sole Holder Name of the Second Holder Name of the Third Holder Reason for Closure (To be filled by the BO (in case of BO-initiated closure). Please fill all the details in Block Letters in English) 1 3 0 4 1 4 0 0 DP ID Client ID Trading Client Code: ____________________________________________________________________

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Page 1: Account closure request form - Reliance Smart Money · lSubmit a duly-filled Delivery Instruction Slip (DIS) (off market instruction slip) if the balances are to be transferred to

Closure Initiated by

Application No. Date D D M M Y Y Y Y

reliancesmartmoney.com is a brand under which Reliance Securities Limited offers its broking and investment services.

Ver 1.4 / October 2018

Account Closure Request Form (Demat cum Trading account)

Ashar IT park, B-2, B-Wing, 4th Floor, Jayashri Baug, Road No.16,

To,

Reliance Securities Limited

Wagle Estate, Thane (West), Mumbai- 400604, Maharashtra.

I / We the Sole Holder / Joint Holders / Guardian (in case of Minor) / Clearing Member request you to close my / Our account with you from the date of this application. The details of my/our account are given below:

Dear Sir/Madam,

¨ ¨ ¨ BO DP CDSL

Account Holder's Details DP ID Client ID

Name of the First / Sole Holder

Name of the Second Holder

Name of the Third Holder

Address for Correspondence

City State PIN

Details of remaining security balances in the account (if any) Reasons for Closing the Account

Balance remaining in the account (if any) to be :

¨ ¨ Partly rematerialised and partly transferred Rematerialised

¨ ¨ Transferred to another account (Number given below) Not applicable

DP ID Client ID

Balance present in account for(To be filled by DP, if applicable)

¨ ¨ Ear-marked Pledged ¨ ¨ Pending for Dematerialisation Frozen ¨ ̈ Pending for Rematerialisation Lock in

DECLARATION: In case of Account Closure due to SHIFTING OF ACCOUNT: I/We declare and confirm that all the transactions in my/our demat account are true/ authentic.

First/Sole Holder

Name

Second Holder Third Holder

Signature*

In case you wish to transfer MF units held in demat mode to folio, kindly submit dully filled “Letter to transfer units from online ARN to offline ARN”.*If DP or CDSL initiates account closure signature(s) of account holder(s) not required.

===================================================(Please Tear Hear)====================================================

Application No.

Date :-We hereby acknowledge the receipt of the your instruction for Closing the following Account subject to verification: -

Acknowledgement Receipt

Name of the First / Sole Holder

Name of the Second Holder

Name of the Third Holder

Reason for Closure

(To be filled by the BO (in case of BO-initiated closure). Please fill all the details in Block Letters in English)

1 3 0 4 1 4 0 0

DP ID Client ID

Trading Client Code: ____________________________________________________________________

Page 2: Account closure request form - Reliance Smart Money · lSubmit a duly-filled Delivery Instruction Slip (DIS) (off market instruction slip) if the balances are to be transferred to

l Submit a duly-filled Delivery Instruction Slip (DIS) (off market instruction slip) if the balances are to be transferred to another account. This requirement is not

applicable in the case of “SHIFTING OF ACCOUNT”.

l Submit a duly-filled RRF if the balances are to be rematerialized.

Instructions to Account Holder(s)

===================================================(Please Tear Hear)====================================================

reliancesmartmoney.com is a brand under which Reliance Securities Limited offers its broking and investment services.

Ver 1.4 / October 2018

Letter to transfer units from online ARN to offline ARN

Ref: Transfer of units from online to offline mode in same ARN 29889

Thanking You

To,

I hereby request you to move all investments from ARN 29889 (On-line mode to Offline mode)

#As per latest KYC details updated with Reliance Securities Ltd.

Dear Sir,

(Client’s signature)

I Ms/Mr. __________________________________________________client code _____________________________ have invested through Reliance

Securities Ltd in the below schemes of AMCs. These investments were done under ARN 29889 which is in the name of Reliance Securities Ltd.

* Separate letter to be submitted AMC wise.

Ashar IT park, B-2, B-Wing, 4th Floor, Jayashri Baug, Road No.16, Wagle Estate, Thane (West), Mumbai- 400604, Maharashtra.

Reliance Securities Limited

Date D D M M Y Y Y Y

AMC & Scheme name* Folio no

#Bank Details

#Address

Units