Date

Sponsor Bank Code

I/We, hereby authorize

Bank a/c number

Utility Code

with Bank

An amount of Rupees

Frequency

IFSC or MICR

To debit (tick )ü

Reference 1

Reference 2 Email ID

Debit Type Fixed Amount Maximum Amount

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PERIOD

From

To

Or Until cancelled

1. __________________ 2. ______________________ 3. ______________________

Tick ( )üCREATE

MODIFY

CANCEL

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2

3

4

6

8

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11

9

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Investment Services

UMRN 1

ENROLMENT CUM BANK MANDATE FOR

I/we am/are an existing broking client of Motilal Oswal Securities Ltd (MOSL) and wish to enroll for SIP Facility; the details of my existing trading accountwith MOSLare given below:

I/We have read and understood the terms of SIP facility as mentioned overleaf. I/We hereby give Motilal Oswal Securities Ltd a standing instructions to buyon our behalf Mutual Fund Schemes mentioned below from Bombay Stock Exchange / or National Stock Exchange in the manner prescribed below

I/we hereby authorize Motilal Oswal Securities Ltd., to debit my/our following bank account to be filled by below bank mandate for a purchase amount

For MOSL Branches & Franchisee Only

SIP ID SIP Registration Date

* SIP Id to be mentioned which is generated only from Orion Lite Platform

I agree for the debit of mandate processing charges by the bank whom I am authorizing to debit my account as per latest scheduled of charges of the bank.

• This is to confirm you that the declaration has been carefully read, understood & made by me / us. I am authorizing the user / entity / Corporate to debit my accounts, based on the instruction as agreed and signed by me.• I am understood that I am authorized to cancel / amend this mandate by appropriately communicating the cancellation / amendment request to the user entity / corporate or the bank where I have authorized the debit.

Monthly Qtly H-Yrly Yrly As & when presented

NACH/ECS/AUTO DEBIT

MANDATE INSTRUCTION FORM

MUTUAL FUND SYSTEMATIC INVESTMENT PLAN (SIP)

!!!

Mutual Fund

Mobile No.

Name as in bank records Name as in bank records Name as in bank records

Sign of First / Sole Applicant Sign of Second Applicant Sign of Third Applicant

üX

X

(Cliengt Trgadinggg ggCgodeg)

(DP Accogunt No....)

and the period mentioned.

in above trading account.

Monthly Q uarterly Yearly H alf Yearly

gMotilalg Oswal gSecurities gLimitedgg gSB/gCA/CC SB-NRE/SB-NRO/Other

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Instruction to fill the Enrollment cum Bank Mandate for SIP :

1. Please update the SIP id generated from Orion Lite platform 2. Update your trading client code 3. Update your trading code name 4. Provide your mobile number 5. Update the ISIN code for the scheme / scrip 6. Mention the Scheme / security name 7. Update the SIP period in ddmmyyyy format 8. Update the installment amount (In rupees) 9. Tick mark on the SIP frequency (as per Lite registration)

Instruction to fill NACH mandate (second part of SIP enrollment form)

2. Mention the date of form submission in ddmmyyyy format 3. Tick mark on the bank account type 4. Customer bank account number, left padded with zeroes (maximum length – 34 alpha numeric characters) 5. Name of bank and branch 6. IFSC / MICR code of customer bank. (Maximum length – 11 Alpha Numeric Characters) 7. Update SIP installment amount in words 8. Amount in figures, similar to the amount mentioned in words (maximum length – 13 digit numeric) 9. Reference 1 (Provide MOSL trading code) 10. Reference 2 (Provide MOSL default DP account number mapped for payout) 11. Tick mark on the SIP frequency (any one box as per the Lite registration) 12. Provide SIP start & end date in ddmmyyyy format 13. Name of customer and signatures (as per bank reco ds) as well as seal of company (where required) Applicant name should be as in client bank records

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TERMS AND CONDITIONS

These Terms and Conditions, along with the Client Agreement and the Power of Attorney executed by the client in favour of Motilal Oswal Securities Limited (MOSL), is the contract between the Client and MOSL for availing of the facility. Nothing contained herein shall be construed as derogatory of the terms of the Client Agreement and the Power of Attorney executed by the client. By Availing of the systematic investment plan (SIP) &/or X-SIP facility the client acknowledges having read, understood and accepted their Terms and Conditions.

Systematic Investment Plan & X-SIP (Terms & Conditions)

1. The Form should be completed in English and filled in BLOCK letters only. Please tick in the appropriate box, where boxes have been provided. Send duly filled & signed SIP form along with bank proof (i.e. cancelled cheque leaf with printed name) to the below mentioned address : SIP Desk, Motilal Oswal Securities Ltd, Palm Spring center, 2nd Floor, New Link Road, Malad (West), Mumbai- 400064.

2. Signature (s) on the form should be as it appears 3. The application should be from registered bank only. In case of bank other than the MOSL registered bank, the new Bank

detail should first get updated in MOSL Back office 4. SIP means facility offered by MOSL on its trading platform whereby the client authorizes MOSL to place buy transaction in

specific MFs in predetermined amounts at periodic intervals over a fixed period of time. 5. The normal SIP form should be submitted at least 30 working days before the first installment date 6. The X-SIP enrollment form for Sip facility should be submitted at least 21 Working days before the first SIP purchase date so

as to ensure that debit through NACH / ECS Bank Mandate can be done in a timely manner. 7. This facility is available only for funds received through NACH / ECS bank Mandate provided by client to Bank. 8. Client shall ensure sufficient balance in his/her Bank account/ledger for successful processing of Transactions. 9. SIP order will be generated in the SIP registered sequence. Kindly maintain sufficient balance in your account, if the

available balance is less than the day’s first registered SIP, then all the proceeding SIP will stand cancelled. E.g. If client has mandate balance of Rs. 10,000 and first registered SIP is of Rs. 12,000 & second SIP of Rs. 5,000, in such scenario both the SIPs will be rejected.

10. Annual charge by Motilal Oswal Securities Ltd for ECS is Rs.100, NACH Rs.75 & Auto Debit Rs.175 per SIP plus applicable service tax.

11. The client agrees not to hold MOSL liable for any loss or damage incurred or suffered by it due to any delay, error, defect, failure or Interruption in the provision of Facility arising from or caused by any reason whatever.

12. MOSL, at its sole discretion reserves the right to either temporarily or permanently, withdraw or suspend the SIP facility at any time without giving any notice or assigning any reason for the same. Whatever in respect of one or more Clients. In Case of a temporary withdrawal, the privileges may be reinstated by MOSL at its sole discretion.

13. The Client agrees that in case it is observed that SIP order of the client may not be placed for an uncertain/ long period due to the disablement of the security/ MF/ ETF, MOSL may cancel the SIP request of the client under intimation to the client.

14. The Client agrees that MOSL will not be liable for compensation of any kind for non placement/ rejection of the SIP orders in the above cases or for reasons beyond its control.

15. The Client agrees that only market order will be placed under the facility and that SIP orders placed under the facility will be executed at the available prices for outstanding orders as per the order matching rules of the exchanges.

16. The Client agrees that request given by the client under this facility is separate from the regular trading instructions provided by him. The client would be provided a Bill Report/ Contract Note and Trade confirmation on his e-mail Id which has to be checked by him. Any discrepancy noted by the client should be communicated by him immediately (within 48 hours) on receipt of Bill Report/ contract note and trade confirmation.

17. The client agrees that MOSL Reserves the right to decide the timing for placing the orders and the frequency under the Facility.

18. Order to buy securities / schemes mandated in the form will be placed as per the regulations specified on Bombay Stock Exchange on the SIP date. In case the date falls on a Non-Business Day, the orders to buy mandated securities will be placed on the immediate next Business Day.

in your bank reco dsr

19. Client bank may charge for activating any such services from the client’s account. Neither MOSL nor its service provider shall be held responsible or bear any such charges.

20. Client can register for SIP in schemes which are available on Exchange(S) and offering by MOSL. 21. Depending upon the bank of Client/ location of Clients bank branch, Clients Bank Account shall be debited between 3 to 5

days prior or on SIP transaction date on Exchange(S). eg : If the SIP transaction date is 15th of every month, client bank account may get debited between 10th to 12th date or maximum by 15th.

22. X-SIP : Cumulative SIP amount on a particular date shall not exceed the upper limit mentioned on the Bank Mandate. Eg: if the upper limit maintained on the bank mandate is 20000 & investor has registered 3 SIP of 10000 each on 1st ,7th & 15th of every month, all the SIP’s will be successfully registered, But a single SIP of 25000 on a same date will not be registered.

23. In case of X-SIP, the scheme wise SIP “TO” date should not fall beyond the X-SIP mandate instruction. Failing which the installments falling beyond Mandate date will not be executed

24. If the Transaction(s) are delayed/ not processed due to any reason including delay/ non realization of the funds of MOSL from Clients bank account, in no circumstances MOSL owes responsibility to client or any third party, whatever.

25. Mobile Number and Email id: United holders(s) should mandatorily provide their mobile number and email id on the mandate form. Where the mobile number and email id mentioned on the mandate form differs from the ones as already existing in the folio, the details provided on the mandates will be updated

26. The unit holder shall always abide by the aforesaid terms and conditions of exchange while availing the facility and hereby undertake not to misuse the same and in the event of any damage shall indemnify the AMC/RTA for any loss arising therefrom.

27. The AMC may amend the above terms and conditions at any time without prior notice to the unit holders and such amended terms and conditions will thereupon apply to and be binding on the unit holders.

28. Along with registering the SIP in terminal, even the duly signed hard copy need to be sent to BSE on the mentioned address 29. SIP will stand cancelled once the client cancel the same from lite terminal and sends the duly filled and signed cancellation

form to Karvy / MOSL 30. In SIP cancellation cases, one installment might get purchased if there is less time gap between SIP cancellation date and

next SIP hit date 31. MOSL might cancel the SIP’s for three or more consecutive “Insufficient Balance” cases 32. There will not be any obligation on MOSL for any kind of errors & omissions done by the client while updating details 33. MOSL is not responsible for any error/ delay/ cancellation of SIP by Clients or Client’s Bank.