New Fund Offer Opens on : April 15, 2008

New Fund Offer Closes on : May 14, 2008

(An Open Ended Fund of Funds Scheme) Ongoing Offer Opens on or before : June 12, 2008
APPLICATION FORM Sr. No.
DIRECT Please read Instructions before completing this Form
(Please 9)*

BROKER/AGENT CODE SUB-BROKER CODE BANK/BRANCH BANK SERIAL NO. REGISTRAR SERIAL NO. DATE OF RECEIPT

NJ India Invest
ARN - 0155 54934

* Mandatory
1. For Existing Unitholders
First Unitholder F I R S T M I D D L E L A S T N A M E
Existing Folio No.
Please ensure that all unitholders are KYC compliant in case of investment of Rs. 50,000 and above.
2. For New Investors - Sole / First Applicant’s Personal Details
Sole / First Applicant Salutation Mr. Ms. M/s Dr. Minor Gender Male Female

F I R S T M I D D L E L A S T N A M E

Date of Birth D D / M M / Y Y Y Y KYC Compliant# Yes No

PAN No.* PAN NO. (Please 9)
* Mandatory - Please enclose a Certified PAN Card Copy #
KYC Mandatory for investment of Rs. 50,000 and above
Guardian (if Sole/1st Applicant is Minor) OR Contact Person (For Non Individual Investors)
F I R S T M I D D L E L A S T N A M E

Status of Sole/1st Individual Minor through Guardian HUF Company AOP/BOI Partnership firm Body Corporate
Applicant (Please 9) Trust Society Bank/ FI Proprietorship NRI – NRE NRI – NRO Others Please Specify
Complete Address for Correspondence (only P.O. Box Address is not sufficient) Home Office

City State Pin Code

Overseas Address (Mandatory in case of NRI / FII Applicants in addition to mailing address) Home Office (Non-Resident Indians residing in the United States of America & Canada cannot invest in this scheme)

City State Country Pin/Zip

Tel. (Off.) (ISD) (STD) Tel. (Res.) (ISD) (STD)

Mobile
Fax (ISD) (STD) (For receiving SMS alerts) (ISD)
Email ID

Mode of Correspondence (Please 9)

I would like to receive the following by Physical Mail: I would like to receive the following by E-Mail in lieu of Physical Mail:
1. Account Statement for all transactions (other than SIP/STP/SWP) 1. Account Statement for all transactions (including SIP/STP/SWP)
2. Quarterly Account Statement for SIP/STP/SWP 2. Monthly Holding Statement
3. Annual Reports and other Statutory Reports 3. Monthly Fact Sheet, Annual Reports and other Statutory Reports
Note: Where the investor has not opted for any option or has opted for both the options for correspondence, the default option shall be through Physical Mail.

3. Bank Account Details (Mandatory for Redemption & Dividend Payouts)

Account type (Please 9) Savings Current NRE NRO
Account No.
FCNR Others Please specify

Bank Name

Branch Address

City Pin Code

(Not mandatory. This will facilitate in electronic transfer
MICR Code (9 digit) IFSC Code (11 digit) of your redemption and dividend payouts.)


ACKNOWLEDGEMENT SLIP (To be filled in by the investor)

Sr. No. Lumpsum Systematic Investment Plan Acknowledgement Stamp

Received from Mr. / Ms. / M/s. _________________________________________________ an application for investment in AIG World Gold Fund.

Investment Amount Rs _________________________

A B
DD Charges Rs. ___________ A-B
Net Amount ________________________
(if applicable) (Cheque / DD Amount)

Cheque No. ________________ Dated ______________ Drawn on _______________________________________________________

Subject to realisation of cheques and furnishing of mandatory information/documents.

 4. Joint Applicant’s Details & Mode of Holding (if not Single)
2nd Applicant F I R S T M I D D L E L A S T N A M E

Date of Birth D D / M M / Y Y Y Y PAN No.* KYC Compliant# (Please 9) Yes No

(Please 9) Resident Non Resident

3rd Applicant F I R S T M I D D L E L A S T N A M E

Date of Birth D D / M M / Y Y Y Y PAN No.* KYC Compliant (Please 9)

#
Yes No

(Please 9) Resident Non Resident

*Mandatory - Please enclose a Certified PAN Card Copy # KYC Mandatory for investment of Rs. 50,000 and above

MODE OF HOLDING (Please 9 ) Anyone or Survivor Joint (Default, in case of more than one applicant)

5. Type of Investment
Lumpsum Investment Systematic Investment Please use separate Application Forms for
Please 9 OR
Please fill up Section on Lumpsum Investment below Please fill up the enclosed SIP Auto Debit (ECS) Lumpsum & Systematic Investment
Form and submit it together with Application Form

6. Investment & Payment Details (Only for Lumpsum Investment)

Scheme AIG World Gold Fund Option Growth* Dividend Payout Dividend Reinvestment * Default option: This will be applied in case of discrepancy,
ambiguity or no information.
Investment Amount DD Charges (if applicable) Net Amount (Cheque / DD Amount)
Rs. A Rs. B Rs. A m i n u s B
Payment Details
Cheque / DD No. Dated D D / M M / Y Y Y Y Cheque / DD to be drawn in favour of “AIG World Gold Fund”
(Strike whichever is not applicable)
Drawn on Bank
Branch

City
Account Type (Please 9) Savings Current NRE NRO FCNR Others Please specify
NRI / FII investors please enclose (9 as applicable) Account Debit Foreign Inward Remittance Certificate Others Please specify

7. Nomination Details
Nominee Name of Guardian (in case of Minor) Percentage of Investment Allocation %
Nominee 1
Address
Nominee 2
Address
Nominee 3
Address

8. Declaration & Signatures

I /We have read and understood the contents of the Offer Document of the above Scheme of AIG Global Investment Group Mutual Fund including the sections on “Who cannot invest” and “Important Note on Anti Money Laundering, Know-Your-Customer
and Investor Protection”. 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 am / are authorised to make this investment and that the amount
invested in the Scheme is through legitimate sources only and does not involve and is not designed for the purpose of any contravention or evasion of any Act, Rules, Regulations, Notifications or Directions issued by any regulatory authority in India. I / We hereby
authorise AIG Global Investment Group Mutual Fund , its Investment Manager and its agents to disclose details of my investment to my bank(s) / AIG Global Investment Group Mutual Fund‘s bank(s) and / or Distributor / Broker / Investment Advisor. I / We
have neither received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. I /We declare that the information given in this application form is correct, complete and truly stated.
APPLICABLE FOR NRIs : I / We confirm that I am/ we are Non-Resident(s) of Indian Nationality / Origin and that I /We have remitted funds from abroad through approved banking channels or from funds in my / our NRE / FCNR Account. I/We undertake
that all additional purchases made under this folio will also be from funds received from abroad through approved banking channels or from funds in my / ourNRE/FCNRAccount.

Sole / First
SIGNATURE(S) Applicant / Second Third
Guardian Applicant Applicant

If the investment is being made by a Constituted Attorney please furnish Name of Power of Attorney Holder (POA) in respect of each applicant below:
Name POA Holder for Applicant 1 POA Holder for Applicant 2 POA Holder for Applicant 3

Address
PAN No.*
KYC Compliant #
(Please 9) Yes No Yes No Yes No
#
*Mandatory - Please enclose a Certified PAN Card Copy KYC Mandatory for investment of Rs. 50,000 and above

DOCUMENTS TO BE SUBMITTED
Please ensure that: Documents Individuals Companies Trusts Societies Partnership NRIs FIIs Investments through POA
z Your Application Form is complete in all respects & duly signed by all Certified PAN Card 3 3 3 3 3 3 3 3
applicants:
z Name, Address and Contact Details are mentioned in full. KYC Acknowledgement Letter of all applicants 3 3 3 3 3 3 3 3
for investments of Rs. 50,000 and above
z Bank Account Details are entered completely and correctly. 9 digit
MICR Code of your bank is mentioned in the Application Form. Resolution / Authorisation to invest 3 3 3 3 3
z Permanent Account Number (PAN) of all Applicants is mentioned List of Authorised Signatories with Specimen 3 3 3 3 3 3
and necessary documents are enclosed for all investments. Signature(s)
z KYC Acknowledgement Letter of all applicants is enclosed if Memorandum & Articles of Association 3
investment amount is Rs. 50,000 and above. Trust Deed 3
z You attach the proof of identity and address along with the application Bye-Laws 3
form. See Instructions for more details.
Partnership Deed 3
z Appropriate Investment Option is selected. If the Dividend Option
is chosen, Dividend Payout or Re-investment and Dividend Notarised Power of Attorney 3
Frequency is indicated. Account Debit / Foreign Inward Remittance 3 3
z If units are applied for Jointly, Mode of Holding of account is indicated. Certificate from remitting Bank
z Application Number is mentioned on the reverse of the cheque. All documents above should be originals / true copies certified by the Director / Trustee / Company Secretary / Authorised Signatory / Notary Public.
z Relevant documents as listed alongside are submitted with the
Application Form.
 (An Open Ended Fund of Funds Scheme)

Sr. No.

SIP AUTO DEBIT (ECS) FORM

1. For Existing Unitholders
First Unitholder F I R S T M I D D L E L A S T N A M E

Existing Folio No.

Sole / First Applicant / Guardian Second Applicant Third Applicant
PAN No.*
KYC Compliant #
(Please 9) Yes No Yes No Yes No

*Please enclose a Certified PAN Card Copy # KYC Mandatory for investment of Rs. 50,000 and above

2. For New Investor - Applicant’s Details (Mandatory)

Sole / First Applicant F I R S T M I D D L E L A S T N A M E

3. Systematic Investment Plan (SIP) Details (Mandatory)

Scheme Name AIG World Gold Fund Option Growth* Dividend Payout Dividend Reinvestment

SIP Frequency (Please 9) Monthly* OR Quarterly SIP Date (Please 9) 1 st

OR 7th* OR 14 th
OR 21st OR All four dates

Installment Amount (Rs.) Rs. M I N I M U M R S. 1 0 0 0

First SIP Cheque No. Dated D D / M M / Y Y Y Y

Drawn on (Bank / Branch Name)

SIP Auto Debit Period Start Date From M M / Y Y Y Y End Date(1) To M M / Y Y Y Y

(The first Auto Debit should be at least 30 days (Second Installment) (Last Installment)
(1)
after the first SIP transaction date) If no End Date is specified SIP will continue for 50 years.
* Default Option will be applied in case of no information, ambiguity or discrepancy.

4. Particulars of Bank Account (From which money will be debited)

Account holder name
as in Bank Account
Bank name

Branch Address City

Account No. MICR Code M A N D A T O R Y (This is a 9 Digit Number next to your Cheque Number)

For NRI / FII Investors, please indicate account type of your remittance (please 9) NRE NRO FCNR Others Please specify
Enclosed (please 9 ) Account Debit Foreign Inward Remittance Certificate Others
I/We hereby, declare that the particulars given above are correct and express my/our willingness to make payments referred above through direct debit / participation in ECS. If the transaction is delayed or
not effected at all for reasons of incomplete or incorrect information, I/We would not hold AIG GIobal Investment Group Mutual Fund, their Investment Manager - AIG Global Asset Management Company (India)
Private Limited or any of their appointed service providers or representatives responsible. I/We will also inform AIG Global Asset Management Company (India) Private Limited about any changes in my/our
bank account. I/We have read and agreed to the terms and conditions mentioned overleaf.
SIGNATURE(S) (ALL ACCOUNT HOLDERS MUST SIGN HERE)

First Account Holder’s Signature (As in Bank Records) Second Account Holder’s Signature (As in Bank Records) Third Account Holder’s Signature (As in Bank Records)
FOR OFFICE USE ONLY (Not to be filled in by investor)
Recorded Recorded
on D D / M M / Y Y Y Y
by
Dated D D / M M / Y Y Y Y Credit
A/c. No.

5. Authorisation of Bank Accountholder(s) (to be signed by the Accountholder)

This is to inform that I/We have registered for RBI’s Electronic Clearing Service (Debit Clearing) and that my/our payment towards investment in AIG Global Investment Group Mutual Fund shall be made from
my/our below-mentioned bank account number with your bank. I/We hereby authorise AIG Global Asset Management Company (India) Private Limited - Investment Manager to AIG Global Investment Group
Mutual Fund, acting through their authorised service providers and representatives carrying this ECS Mandate Form to get it verified and executed. I/We hereby further authorise AIG Global Asset Management
Company (India) Private Limited (Investment Manager to AIG Global Investment Group Mutual Fund), acting through their authorised service providers to debit my/our following bank account by ECS (Debit
Clearing) for collection of SIP payments:

NAME(S) & SIGNATURE(S) OF BANK ACCOUNT HOLDER(S) AS IN BANK RECORDS

Account Number
Name of First Account Holder (As in Bank Records) Name of Second Account Holder (As in Bank Records) Name of Third Account Holder (As in Bank Records)

First Account Holder’s Signature (As in Bank Records) Second Account Holder’s Signature (As in Bank Records) Third Account Holder’s Signature (As in Bank Records)
 TERMS AND CONDITIONS FOR SIP WITH AUTO DEBIT (ECS) FACILITY
SIP payment through Electronic Clearing Service (Debit Clearing) of the Reserve Bank of India (RBI)
List of Cities for SIP Auto Debit Facility via ECS (Debit Clearing)
Agra Bhopal Dhanbad Jabalpur Kolhapur Nagpur Rajkot Tirupati
Ahmedabad Bhubaneshwar Durgapur Jaipur Kolkata Nasik Ranchi Trichur
Allahabad Calicut Erode Jalandhar Lucknow Nellore Salem Trichy
Amritsar Chandigarh Gorakhpur Jammu Ludhiana Panjim Shimla Trivandrum
Aurangabad Chennai Guwahati Jamshedpur Madurai Patna Sholapur Udaipur
Bangalore Cochin Gwalior Jodhpur Mangalore Pondicherry Siliguri Varanasi
Bardwan Coimbatore Hubli Kakinada Mumbai Pune Surat Vijaywada
Baroda Dehradun Hyderabad Kanpur Mysore Raipur Thirupur Vizag
Bhilwara Delhi Indore

1. Please check for the availability of SIP facility.

2. This facility is offered to investors having bank accounts in cities mentioned above.
3. The cities in the above list may be modified/updated/changed/removed at any time in future entirely at the discretion of AIG Global Asset Management Company
(India) Private Limited without assigning any reasons or prior notice. If any city is removed, SIP instructions for investors in such cities via ECS (Debit) route will be
discontinued and communication to that effect will be sent to the investor.
4. Existing Investors are required to submit only the SIP Auto Debit (ECS) Form indicating the existing Folio Number and investment details in the
SIP section.
5. Minimum investment amount for SIP is Rs. 1000 and minimum no. of SIP installments is Six for Monthly as well as Quarterly frequency.
6. SIP facility is available only on specific dates of the month viz - 1st / 7th / 14th / 21st / All four dates.
7. In case "All four dates" are selected, SIP will be registered for a minimum of six months for each date.
8. If no end date is specified, SIP will be considered for 50 years.
9. During ongoing purchase your first SIP can be for any day of the month. Your second and subsequent SIPs are available only on the above specified dates of the
month with a minimum gap of atleast 30 days between first and second SIP installment. Incase the chosen date turns out to be a non-working day for the scheme;
the SIP will be processed on the immediately following working day.
10.The SIP cheque should be drawn on the same bank account which is to be registered for ECS (debit). The bank account provided for ECS (debit) should participate
in local MICR clearing.
11.The cheque should be drawn in favour of "AIG World Gold Fund".
12.If two consecutive SIP's fail, the SIP will automatically stand terminated and a communication to that effect will be sent to the investor.
13.If the SIP preferences are not indicated or incase of discrepancy or ambiguity, the default option shall be as under:
SIP Frequency - Monthly, SIP date - every 7th of the month.
14.Any request for a Modification/Cancellation of SIP shall be processed within 15 days on receipt of written request. All such request, should be accompanied by:
a. A new SIP form duly filled in and carrying the revised/new SIP request details, or
b. A written and signed confirmation for discontinuing the existing SIP.
15.If you are a new investor, investing in a Scheme / Plan using the Systematic Investment Plan, please fill in all the sections in the Application Form except the section
titled “Investment & Payment Details”. The investment details must be indicated in the SIP Auto Debit (ECS) Form.
16.Please furnish a certified copy of the PAN Card along with the Application Form/Transaction Form.
17.Please enclose KYC Acknowledgement Letter of all applicants if investment amount is Rs. 50,000 and above.
18.Investors will not hold AIG Global Investment Group Mutual Fund, its registrars and other service providers responsible if the transaction is delayed or not effected
or the investor bank account is debited in advance or after the specific SIP date due to various clearing cycles of ECS/ local holidays/incomplete or incorrect
instructions from the applicant.
19.AIG Global Investment Group Mutual Fund reserves the right not to represent any mandate for SIP auto debit facility if the registration could not be effected in
time for reasons beyond control.
20.AIG Global Investment Group Mutual Fund, its registrars and other service providers shall not be responsible and liable for any transaction failures, due to rejection
of the transaction by your bank/branch or its refusal to register the SIP mandate.
21.Please refer the Key Information Memorandum and the Standard Offer Document for Applicable NAV, Redemptions, Risk Factors, Load and other information
on the respective Scheme before investing.
 Key Information Memorandum Presented by AIG Global Investment Group Mutual Fund
Offer of Units at Rs 10 per unit plus applicable entry load during the New Fund Offer and at
(An Open Ended Fund of Funds Scheme) applicable NAV plus applicable entry load thereafter.
This Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual Fund and the sponsor, due diligence
certificate by the AMC, Key Personnel, investors' rights and services, risk factors and special considerations, penalties & pending litigation, associate transactions, categories of eligible investors, important notes
on anti-money laundering, know-your-customer and investor protection, investors should refer to the Offer Document before investing. The Offer Document is available free of cost at any of the Investor Service
Centres or distributors or can be downloaded from the website http://www.aiginvestments.co.in.
The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, as amended till date, and filed with Securities and Exchange Board
of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this KIM. This KIM is dated as of
March 24, 2008.
Sponsor: Asset Management Company: Trustee:
AIG Capital Corporation AIG Global Asset Management Company (India) Private Limited AIG Trustee Company (India) Private Limited
Corporation Services Center, FCH House, Ground Floor, Peninsula Corporate Park, G.K. Marg, FCH House, Ground Floor, Peninsula Corporate Park,
2711 Centerville Road, Suite 400, Wilmington Delaware, USA 19808. Lower Parel, Mumbai - 400 013. G.K. Marg, Lower Parel, Mumbai - 400 013.

New Fund Offer Opens on : April 15, 2008 New Fund Offer Closes on : May 14, 2008 Ongoing Offer Opens on or before : June 12, 2008

INVESTMENT OBJECTIVE PERFORMANCE OF THE SCHEME

The primary investment objective of the Scheme is to provide long term capital appreciation by The Scheme is an open ended Fund of Funds Scheme, for international securities in Gold production
investing predominantly in units of AIG PB Equity Fund Gold. The Scheme may, at the discretion of the processing and marketing through an International fund. As this is the first scheme of its kind being
Investment Manager, also invest in the units of other similar overseas mutual fund schemes. The Scheme launched by AIG Global Investment Group Mutual Fund, there are no similar schemes whose comparative
may also invest a certain portion of its corpus in debt and money market securities and/or units of debt/ perfomance can be disclosed.
liquid schemes of Mutual Funds, in order to meet liquidity requirements from time to time. However, EXPENSES OF THE SCHEME
there is no assurance that the investment objective of the Scheme will be realized.
(i) Load Structure (During New Fund Offer Period and Ongoing Offer Period)
INDICATIVE ASSET ALLOCATION Particular Purchase Purchase through SIP/ STP
Under normal circumstances, it is anticipated that the asset allocation shall be as follows: Entry Load Where the purchase amount is less 1.25% of the
Asset Category Exposure (Applicable than Rs. 5 crore - 2.25% of the Applicable NAV.
Minimum Maximum during New Applicable NAV.
Fund Offer and Where the purchase amount is Rs. 5
Units of AIG PB Equity Fund Gold# &/or other 80% 100% Ongoing Offer) crore and above - Nil.
similar overseas mutual fund scheme(s) As a result of Dividend
Debt and money market securities and/or units of 0% 20% Re-investment - Nil.
debt/liquid schemes of Domestic Mutual Funds. For each purchase application received directly* (not routed through any
#in the units of AIG PB Equity Fund Gold, a mutual fund subject to Swiss law in the "securities funds" distributor/ agent/broker) - Nil
category as defined by the Investment Funds Act dated March 18, 1994. Exit Load For investments less than Rs. 5 crores If the units are redeemed
(Applicable - 1.00% of the Applicable NAV within 2 years from the
RISK PROFILE OF THE SCHEME during New if redeemed within 1 year from the date of allotment - 1.00%
Mutual Fund investments are subject to market risks. Please read the offer document carefully for details Fund Offer date of allotment. of the Applicable NAV.
on risk factors before investment. and
PLANS Ongoing Offer) For investments of Rs. 5 crores and If the units are held for 2
above - 0.50% of the Applicable years or more from the
There are no plans under the Scheme. NAV if redeemed within 6 months date of allotment - Nil.
OPTIONS from the date of allotment.
The Scheme offers Growth option and Dividend option. The Dividend option offers Dividend Payout Nil Exit Load shall be charged on
and Dividend Reinvestment facilities. Dividend Re-investment cases.
APPLICABLE NAV (AFTER THE SCHEME OPENS FOR REPURCHASE * Directly means purchase applications (including additional purchases and switch in) that are not
AND SALE) routed through any distributor/agent/broker. Such applications may be marked DIRECT or NOT
For purpose of all purchase, redemption and switch transactions, the Applicable NAV is as follows: APPLICABLE in the broker code column of the application form/transaction slip. In case of any change
in the broker code column, the investor has to strike off the earlier entry, enter the new code (DIRECT,
For valid applications accepted: NOT APPLICABLE OR BROKER CODE) and the same has to be counter signed.
Upto 3:00 PM (cut-off time) on a Business Day, the NAV of such Business Day.
After 3:00 PM (cut-off time) on Business Day, the NAV of following Business Day. (ii) Recurring expenses (As a % of average weekly net assets on a per annum basis)
The above will be applicable only for cheques / drafts / payment instruments payable locally in the city First Rs. 100 crore Next Rs. 300 crore Next Rs. 300 crore Balance
in which ISC is located. Outstation cheques / drafts will not be accepted. 0.75% 0.75% 0.75% 0.75%
For Switches: Investors shall bear the recurring expenses of the Scheme in addition to the expenses of the underlying
Valid applications for 'switch-out' shall be treated as applications for Redemption and valid applications scheme(s) in which the Scheme will make investment.
for 'switch-in' shall be treated as applications for Purchase and the provisions of the Cut-off time and (iii) New Fund Offer Expenses /Initial Issue Expenses :
the Applicable NAV mentioned in the Offer Document as applicable to Purchase and Redemption
New Fund Offer Expenses shall be charged to the investor to the extent of Entry Load charged
shall be applied respectively to the 'switch-in' and 'switch-out' applications. during the NFO. Expenses in excess of the limit prescribed under the Regulations shall be borne
MINIMUM APPLICATION / REDEMPTION AMOUNT by the AMC.
Purchase Additional Purchase Redemption TAX BENEFITS OF INVESTING IN THE SCHEME
First time purchases - Rs. 5,000. Rs. 5,000 The information furnished below outlines briefly the key tax implications applicable to the Fund and the
Rs. 1000 or account Unit Holders in the Fund. It is based on the relevant provisions of the Income Tax Act, 1961 (the “Act”),
Purchases through SIP/STP - Rs. 1,000. balance whichever is less Wealth Tax Act, 1957 and Gift Tax Act, 1958 and considering the amendments proposed by the Finance
Bill 2008 (collectively referred to as ‘the relevant provisions’) as on March 17, 2008. For this purpose,
The minimum amount in case of inter/ intra scheme (inter option) switches shall be the minimum we have considered the current provisions of the Act as well as the Finance Act, 2007 and the amendments
amount required in the respective transferee scheme. proposed by the Finance Bill, 2008. Since the information below is based on the relevant provisions as
DESPATCH OF REPURCHASE (REDEMPTION) REQUEST on March 17, 2008, any subsequent changes in the said provisions could impact the overall tax
considerations for the Fund and the Unit Holders in the Fund.
Within 10 working days of the receipt of the redemption request at any official point of acceptance of
AIG Global Investment Group Mutual Fund. THE FOLLOWING INFORMATION IS PROVIDED FOR GENERAL INFORMATION
PURPOSES ONLY. IT APPLIES TO THE FUND AND THE UNIT HOLDERS IN THE FUND.
BENCHMARK INDEX PROSPECTIVE UNIT HOLDERS SHOULD MAKE THEIR OWN INVESTIGATION OF THE
Financial Times Gold Mines Total - Price Index, in USD is the benchmark of AIG PB Equity Fund Gold. TAX CONSEQUENCES OF SUCH INVESTMENT. EACH PROSPECTIVE UNIT HOLDER IS
The above translated to INR using the RBI Reference Rate will be the benchmark of AIG World Gold ADVISED TO CONSULT ITS OWN TAX ADVISOR WITH RESPECT TO THE SPECIFIC
Fund. TAX CONSEQUENCES OF BEING A UNIT HOLDER IN THE FUND. THE FUND IS NOT
MAKING ANY REPRESENTATION OR WARRANTY TO ANY UNIT HOLDER REGARDING
DIVIDEND POLICY ANY LEGAL INTERPRETATIONS AND TAX CONSEQUENCES TO THE FUND AND THE
The Trustee may decide to distribute dividend subject to the availability of distributable surplus as UNIT HOLDERS IN THE FUND.
calculated in accordance with the Regulations and if such distributable surplus is adequate for distribution TAXABILITY OF THE FUND
in the opinion of the Trustee. The Trustee's decision with regard to availability and adequacy, rate,
timing and frequency of distribution shall be final. The dividend will be due to only those Unit Holders Income Tax Act, 1961
whose names appear in the Register of Unit Holders in the Dividend option of the Scheme on the As a fund set-up under a scheme of a SEBI-registered mutual fund, the taxability of the Fund will be
record date which will be announced in advance. The Unit Holders have the option of receiving the governed by the provisions of Section 10(23D) and Chapter XII-E of the Act.
dividend or reinvesting the same. The dividend will be reinvested at the first ex-dividend NAV.
Under Section 10(23D) of the Act, any income of a fund set up under a scheme of a SEBI-registered
The AMC shall despatch to the Unit Holders, the dividend warrants within 30 days of the date of mutual fund is exempt from tax.
declaration of dividend.
Under Chapter XII-E of the Act, the Mutual fund (other than a money market mutual fund or a liquid
NAME OF THE FUND MANAGER fund) would be liable to pay additional tax on income distributed to its unit holders at the rate of:
Mr. Ruchir Parekh 12.5% (plus applicable surcharge of 10% and education cess of 3%) on income distributed by the
NAME OF THE TRUSTEE COMPANY mutual fund to its unit holders who are individuals or HUFs; and
AIG Trustee Company (India) Private Limited 20% (plus applicable surcharge of 10% and education cess of 3%) on income distributed by the
mutual fund to all other categories of unit holders
The cumulative effect of Section 10(23D) and Chapter XII-E is that the Fund will be exempt from tax The Central Board of Direct Taxes in its circular no 728, dated October 30, 1995, has clarified that
on its income earned, but will be liable to pay distribution tax on income distributed to its Unit Holders in case of payments to a non-resident who is tax resident of a country with which a DTAA is in force,
in the manner described above. the tax should be deducted at the rate provided in the Finance Act of the relevant year or at the rate
1. Income Tax Act, 1961 provided in the DTAA, whichever is more beneficial to the taxpayer. In order for the Unit Holder to
obtain the benefit of a lower rate or nil rate, available under a DTAA, the Unit Holder will be required
a. Income from Units to provide the Fund with a certificate obtained from its Assessing Officer confirming the Unit Holder’s
As per Section 10(35) of the Act, any distribution of income made by a fund, set up under a scheme of eligibility for the lower rate or nil rate.
SEBI-registered mutual fund, to its unit holders is exempt from tax in the hands of the unit holders. e) Exemption from capital gains arising from transfer of units of mutual funds under section 54EC
Hence, income distributions by the Fund to its Unit Holders will be exempt from tax in the hands of The long-term capital gains arising from transfer of units of a mutual fund (hereinafter referred to as
the Unit Holders. original asset), shall be exempt from tax under section 54EC of the Act provided such gains are invested
within six months from the date of transfer, in the bonds (hereinafter referred to as long-term specified
b. Taxability on transfer asset) issued by any of the following:
Unit Holders may realize a gain or a loss on transfer of Units of the Fund. Redemptions of Units would
be regarded as a transfer. National Highways Authority of India, which have been issued on or after 1 April, 2006,
Switching from one Scheme / Option to another Scheme / Option will be effected by way of redemption Rural Electrification Corporation Limited issued on or after 1 April, 2006,
of Units of the relevant Scheme / Option and reinvestment of the redemption proceeds in units of the The amount of exemption would depend upon the extent of utilisation of the long-term capital gain
other Scheme / Option selected by the Unit Holder. Hence, switching will attract the same implications on the original asset. However, where the long-term specified asset is transferred (including pledge of
as applicable on transfer of such Units. the long term specified asset) or converted (otherwise than by transfer) into money, within a period
of three years from the date of its acquisition, the amount of capital gain arising from the transfer of
Under the Act, the gain or loss realized on transfer of Units of the Fund may be characterized, based original asset not charged to tax shall be deemed to be income chargeable under the head “capital
on facts and circumstances applicable to each investor, as either being in the nature of capital gains or gains” relating to long-term capital asset of the previous year in which the long-term specified asset is
as business profits. transferred or converted (otherwise than by transfer) into money.
Capital gains: Where the cost of the specified units has been taken into account for section 54EC, deduction from the
Capital gains are liable to tax based on: income with reference to such cost shall not be allowed under section 80C of the Act.
(i) the duration for which the Units of the Fund are held prior to transfer; and However, investment limit in the specified assets mentioned above is upto Rs. 50,00,000/- in a financial
(ii) the manner in which the transfer / switch is effected year.
Gains realised on transfer of Units held for a period in excess of 12 months are classified as long term f) Surcharge and education cess
capital gains; in any other case, the gains are classified as short term capital gains. The period of holding Category of person Surcharge
for additional Units issued under the ‘Reinvest Dividend Option’ available in various schemes would Individuals, HUFs, body of individuals and 10% surcharge on tax payable if the total taxable
commence from the date of allotment of additional Units under such option. association of persons income exceeds Rs 10,00,000
Long term capital gains Artificial juridical persons 10% surcharge on tax payable
As per Sections 48 and 112 of the Act, long term capital gains realised on transfer of Units are taxable
at the rate of 20% (plus applicable surcharge and education cess) after claiming indexation benefit. Firms and resident corporate taxpayers **10% surcharge on tax payable
Alternatively, the Unit Holder may offer the long term capital gains realised on transfer of Units to tax Non-resident corporate tax payers **2.5% surcharge on tax payable
at the rate of 10% (plus applicable surcharge and education cess), without claiming any indexation Co-operative societies and local authorities No surcharge is applicable
benefit.
** The surcharge will be applicable to only those firms and corporate taxpayers which have a total
In case of an individual or a HUF, being a resident, where the total income as reduced by such long term taxable income exceeding Rs 1,00,00,000.
capital gains is below the maximum amount, which is not chargeable to income tax, then, such long
term capital gain shall be reduced by the amount by which the total income as so reduced falls short An education cess of 3% is levied on all taxpayers - the education cess is to be paid on the tax payable,
of the maximum amount which is not chargeable to income tax and the tax on the balance of such long plus surcharge. Accordingly, the rates of tax and TDS rates mentioned above will be increased by the
term capital gains shall be computed at the rate of 20% (plus applicable surcharge and education cess) applicable surcharge and education cess.
after claiming indexation benefit. g) Religious and Charitable Trusts
As per Section 115AD of the Act, long term capital gains realised by FIIs/sub-accounts on transfer of Investment in Units of the Fund by Religious and Charitable Trusts is an eligible investment under Section
Units are taxable at the rate of 10% (plus applicable surcharge and education cess), and the FIIs / sub- 11(5) of the Act read with Rule 17C of the Income Tax Rules, 1962. However, such investment may
accounts will not be permitted to claim indexation benefit. be permitted only subject to the state legislation governing Religious and Charitable Trusts in this
Short term capital gains regard, wherever applicable.
Short term capital gains realised on transfer of Units are taxable at the normal rates applicable to the 2. Wealth Tax Act, 1957
Unit Holders. Surcharge and education cess would apply separately. Units in the Fund are not treated as ‘assets’ as defined in section 2(ea) of the Wealth Tax Act, 1957.
As per Section 115AD of the Act, short-term capital gains realised by FIIs/sub-accounts on transfer of Hence, they would not be liable to wealth tax.
Units are taxable at the rate of 30% (plus applicable surcharge and education cess). 3. Gift Tax Act, 1958
Business profits: The Gift Tax Act, 1958 is now abolished. However, as per the provisions of section 2(24) of the Act,
Business profits are liable to tax at the normal rates applicable to the Unit Holders. Surcharge and income of an individual or HUF will include any sum referred to in section 56(2)(vi) of the Act viz any
education cess would apply separately. sum of money the aggregate value of which exceeds Rs 50,000 received from any person or persons
without corresponding consideration. There are some exceptions to this provision:
Tax treaty benefits
z amount received from any relative;
Section 90 of the Act provides that taxation of non-resident investors would be governed by the
provisions of the Act, or those of a Double Taxation Avoidance Agreement (‘DTAA’) that the z amount received on the occasion of the marriage of the individual;
Government of India has entered into with the Government of any other country of which the non- z amount received under a will or by way of inheritance;
resident investors are tax resident. The provisions of the DTAA prevail over those of the Act if they z amount received in contemplation of death of the payer;
are more beneficial to the taxpayer. Hence, the above rates are subject to applicable DTAA benefits, z amount received from any local authority as defined in the Explanation to clause (20) of section
if applicable. 10 of the Act;
c. Special provisions z amount received from any fund or foundation or university or other educational institution or
As per Section 94(7) of the Act, where a person acquires any units within a period of 3 months prior hospital or other medical institution or any trust or institution referred to in clause (23C) of section
to the record date and redeems such units within 9 months after the record date and the income 10 of the Act;
distributed on such units, within this period, is exempt from income tax, then the loss suffered by such z from any trust or institution registered under section 12AA of the Act.
person on transfer of the units, to the extent of the income distributed on the units, shall be ignored Please note:
while computing income chargeable to tax. 1. The tax incidence to Unit Holders could vary materially based on characterization of income (ie
Section 94(8) of the Act provides that where any person who acquires any units within a period of 3 capital gains versus business profits) accruing to them in the Fund.
months prior to the record date is allotted additional units without consideration (i.e. bonus units) 2. In the context of international investors, there can be no assurance that tax treaty provisions, even
based on the original holding, any subsequent loss on sale of the original units within a period of 9 if more favourable, will apply in determining their liability to tax in India.
months from the record date shall be ignored for computing income chargeable to tax. The loss so
ignored will be deemed to be the cost of acquisition of bonus units (held at such time) when these 3. Tax rates in India may change from time to time. Any such changes may adversely affect the
bonus units are subsequently sold. taxation of the Fund and / or the Unit Holders in the Fund.
4. In view of the particularized nature of tax consequences, each investor is advised to consult its own
d. Tax deducted at source (‘TDS’) tax advisor with respect to specific tax consequences of being a Unit Holder in the Fund.
On income from Units:
No tax is to be deducted from any income credited or paid to Unit Holders in respect of Units of the DAILY NET ASSET VALUE (NAV) PUBLICATION
Fund. The NAV of the Scheme for each Business Day will be made available by 5 p.m. of the immediately
On transfer: succeeding Business Day and the same shall be published in two newspapers. NAV can also be viewed
Resident Investors: on www.aiginvestments.co.in and www.amfiindia.com. You can also call us at 1800 425 3444 (MTNL/
No tax is required to be deducted at source from capital gains / business profits arising at the time of BSNL Lines) or 6000 3444.
transfer of the Units. FOR INVESTOR GRIEVANCES, PLEASE CONTACT
Non-Resident Investors: Registrar & Transfer Agent
Tax is required to be deducted at source under Section 195 of the Act on payments made to non- z Computer Age Management Services Private Limited,
resident investors. 514A, Sathy Main Road, Ganapathy, Coimbatore - 641 006.
In case of long term capital gains realised from transfer of Units in the Fund, tax is required to be Asset Management Company
deducted at source at the rate of 20% (plus applicable surcharge and education cess) after considering z AIG Global Asset Management Company (India) Private Limited
indexation benefit. FCH House, Ground Floor, Peninsula Corporate Park,
In case of short term capital gains realised from transfer of Units in the Fund, tax is required to be G.K. Marg, Lower Parel, Mumbai - 400 013.
deducted at source at the normal rates applicable to the Unit Holders. Surcharge and education cess Tel: (022) 4093 0001, Fax: (022) 4093 0200,
would apply separately. Email: [email protected]
The Fund will deduct the above tax at the time of winding up of the scheme/repurchase of units. In case
of sale of units by Non-resident investors through recognised stock exchange, tax deduction will be UNIT HOLDERS’ INFORMATION
done by the bank of the Non-resident investor. An account statement will be sent by ordinary post /courier/ electronic mail to each Unit Holder,
No tax is deductible at source from capital gains realised by FIIs / sub-accounts on transfer of their Units stating the number of Units purchased not later than 30 days from the closure of the NFO period / date
in the Fund in accordance with the provisions of Section 196D(2) of the Act. of acceptance of valid application form / transaction slip. For SIP transactions on an on going basis
account statement will be sent once a quarter.
Any discrepancy in the Account Statement / Unit Certificate should be brought to the notice of the in every Mutual Fund. To know how to apply for KYC, please visit www. aiginvestments.co.in.
Fund/AMC immediately. The processing of the transaction and contents of the Account Statement / With effect from February 1, 2008, it is mandatory for all applications for subscription of value of
Unit Certificate will be deemed to be correct if no error is reported within 30 days from the date of Rs.50,000/- and above to quote the KYC compliance status of all the applicants (guardian in case of
Account Statement / Unit Certificate. minor, POA holders, NRI’s ) in the application for subscription and attach proof of KYC compliance
Copies of the annual report of the Scheme as at the end of each financial year (March 31st) or an viz. KYC Acknowledgement Letter (or the erstwhile MIN Allotment Letter).
abridged summary thereof will be mailed to all Unit Holders as soon as possible but not later than 6 Important Points
months from the closure of the relevant financial year. zFor KYC Complaint investors, Registrar and Transfer Agent (RTA) will capture the Investor address
The Fund shall before the expiry of one month from the close of each half year (March 31st and (both Indian and foreign), address, pincode, country, nationality, occupation, income details, date of
September 30th), publish its unaudited financial results in one national English daily newspaper circulating birth, document provided as proof of identity will be overwritten with CVL data. This information will
in the whole of India and in a Marathi daily newspaper. These shall also be displayed on the website not be taken from the application form. These fields cannot be modified by RTA once a PAN holder
of the AMC and that of AMFI. Full portfolio details, in the prescribed format, shall also be disclosed becomes KYC compliant.
either by publishing it in the newspapers or by sending to the Unit Holders within one month from the z Investors who are marked as KYC compliant on the RTA database cannot give a request for change
end of each half-year and it shall also be displayed on the website of the AMC. of address to the RTA; the request has to be given to CVL. RTA will overwrite the data from CVL thru
PREVENTION OF MONEY-LAUNDERING AND KNOW YOUR CLIENT exchange of files. CVL will send a confirmation for change of address to the investor to both old and
new address
In terms of the Prevention of Money Laundering Act, 2002 (“PMLA”), the Rules issued there under and
the guidelines/circulars issued by SEBI regarding the Anti Money Laundering (AML Laws), all z Investor name, Tax status, signature, telephone numbers, fax numbers, mobile no, email ids, PAN No
intermediaries, including Mutual Funds, have to formulate and implement a Client Identification will be captured by RTA from the application form and will not be overwritten with CVL data. RTA
Programme, verify and maintain the record of identity and address(es) of investors. can modify these details based on investor request. All these change requests can be given to RTA.
Know Your Client z Incase there is a change in name, for e.g. maiden to post marriage, the change request has to be given
to both the RTA and CVL so that both the databases are accordingly updated.
In order to make the data capture and document submission easy and convenient for the investors,
Mutual Fund Industry has collectively entrusted the responsibility of collection of documents relating z If, for any reason, the status of KYC registration at CVL is “Incomplete”, please resubmit the required
to identity and address of the investor(s) to an independent agency (presently CDSL Ventures Limited) documents to your nearest Point-of-Service (POS) and obtain a fresh KYC acknowledgement letter.
which will act as central record keeping agency (‘Central Agency’). As a token of having verified the PERMANENT ACCOUNT NUMBER (PAN)
identity and address of the investor(s) and for efficient retrieval of records, the Central Agency will issue With effect from January 01, 2008, submitting a copy of the evidence of having applied for PAN / Form
a KYC Acknowledgement Letter (previously known as Mutual Fund Identification Number -MIN Letter) 60/Form 61 will not be valid and it will be mandatory for all investors to provide a certified copy (as
to each investor who submits an application and the prescribed documents to the Central Agency. aforesaid) of the PAN card for all investments in the schemes of AIG Global Investment Group Mutual
Investors are required to attach the copy of KYC Acknowledgement Letter (or the erstwhile MIN Fund.
Allotment Letter) along with the application form at the time of making investment for the first time
DESIGNATED COLLECTION CENTRES (During NFO & Ongoing Period)
AMC Offices
Ahmedabad: Cabin No. 6, Broadway Business Center, Sahjanand, Opp. Citi Bank, C.G. Road, Ahmedabad - 380 006. Contact Person: Rucha Kinariwala, Tel. No. 9974013010/11/12. Bangalore: No. 33,
1st Floor, Imperial Court, Unit #11, Cunningham Road, Bangalore - 560 052. Contact Person: Chaitra Muddiah, Tel. No. 080-41473386/87/88. Chennai: E L Height, No. 3 CMM Street, Kodambakkam
High Road, Nungambakkam, Chennai - 600 034. Contact Person: Kadambari, Tel. No. 044-43561946/47/48. Kolkata: “LORDS”, 5th Floor, Unit No. 503, 7/1 Lord Sinha Road, Kolkata - 700 071. Contact
Person: Spondita Biswas, Tel. No. 033 40073001/2/3. Mumbai: FCH House, Ground Floor, Peninsula Corporate Park, G. K. Marg, Lower Parel, Mumbai - 400 013. Contact Person: Smita Vora , Tel. No.022-
40930211022-40930215. New Delhi: 7-B, 7th Floor, Vandana Building, 11,Tolstoy Marg, Connaught Place, New Delhi-110001. Contact Person: Smriti Verma, Tel. No. 011- 43593201-04. Pune: 304,
Business Guild, Law College Road, Opp. Krishna Dining Hall, Pune - 411 004. Contact Person: Poonam Mandhyani, Tel. No. 020 64012777/2888

Investor Care 1800-425-3444 (MTNL/BSNL); 60003444 (Others) Email: [email protected] Distributor Care 60000344 Email: [email protected]

CAMS INVESTOR SERVICE CENTERS

Agra: No. 8, II Floor, Maruti Tower, Sanjay Place, Uttarpradesh, Agra-282002. Ahmedabad: 402-406, 4th Floor - Devpath Building, Off C G Road, Behind Lal Bungalow, Ellis Bridge, Gujarat, Ahmedabad-380 006. Ahmednagar:
203-A,Mutha Chambers, Old Vasant Talkies, Market Yard Road, Ahmednagar, Maharashtra, Ahmednagar-414 001. Ajmer: Shop No.S-5, Second Floor, Swami Complex, Rajasthan, Ajmer-305001. Akola: Opp. RLT Science College,
Civil Lines, Maharashtra, Akola-444001. Aligarh: City Enclave, Opp. Kumar Nursing Home, Ramghat Road, U.P., Aligarh-202001. Allahabad: No.7 Ist Floor, Bihari Bhawan, 3, S.P. Marg, Civil Lines, Uttarpradesh, Allahabad-
211001. Alwar: 256A, Scheme No:1, Arya Nagar, Rajasthan, Alwar-301001. Amaravati: 81, Gulsham Tower, 2 nd Floor, Near Panchsheel Talkies, Maharashtra, Amaravati-444601. Amritsar: 378-Majithia Complex, 1st Floor, M.
M. Malviya Road, Punjab, Amritsar-143001. Anand: 101, A.P. Tower, B/H, Sardhar Gunj, Next to Nathwani Chambers, Gujarat, Anand-388001. Anantapur: 15-570-33, I Floor, Pallavi Towers, Anantapur, A.P., Anantapur-515
001. Ankleshwar: G-34, Ravi Complex, Valia Char Rasta, G.I.D.C.,, Gujarat, Ankleshwar- Bharuch-393 002. Asansol: Block – G 1st Floor, P C Chatterjee Market Complex, Rambandhu Talab P O Ushagram, West Bengal, Asansol-
713303. Aurangabad: Office No. 1, 1st Floor, Amodi Complex, Juna Bazar, Maharashtra, Aurangabad-431001. Balasore: B C Sen Road,, Orissa, Balasore-756001. Bangalore: Trade Centre, 1st Floor, 45, Dikensen Road, (Next
to Manipal Centre), Karnataka, Bangalore-560 042. Bareilly: F-62-63, Butler Plaza, Civil Lines, Bareilly, U.P., Bareilly-243001. Belgaum: Tanish Tower, CTS No. 192/A, Guruwar Peth, Tilakwadi, Karnataka, Belgaum-590006.
Bellary: No.18A, 1st Floor, Opp. Ganesh Petrol Pump, Parvathi Nagar Main Road, Karnataka, Bellary-583103. Berhampur: First Floor, Upstairs of Aaroon Printers, Gandhi Nagar Main Road, Orissa, Berhampur-760001. Bhagalpur:
Dr R P Road, Khalifabag Chowk, Bihar, Bhagalpur-812002. Bhatinda: 2907 GH,GT Road, Near Zila Parishad, BHATINDA, Punjab, BHATINDA-151001. Bhavnagar: 305-306, Sterling Point, Waghawadi Road, OPP. HDFC BANK,
Gujarat, Bhavnagar-364002. Bhilai: 209, Khichariya Complex, Opp IDBI Bank, Nehru Nagar Square, Chhattisgarh, Bhilai-490020. Bhilwara: C/o Kodwani & Associates, F-20-21, Apsara Complex, Azad Market, Rajasthan,
Bhilwara-311001. Bhopal: Plot No.13, Major Shopping Center, Zone-I, M.P.Nagar, Madhya Pradesh, Bhopal-462011. Bhubaneswar: 101/ 7, Janpath, Unit – III, Orissa, Bhubaneswar-751 001. Bhuj: Data Solution, Office No:17,
I st Floor, Municipal Building Opp Hotel Prince, Station Road, Gujarat, Bhuj - Kutch-370001. Bokaro: HC-3, Ist Floor, CityCentre, Sector-4, Bokaro Steel City, Jharkhand, Bokaro-827004. Burdwan: 399, G T Road, Basement
of Talk of the Town, West Bengal, Burdwan-713101. Calicut: 29/97G 2nd Floor, Gulf Air Building, Mavoor Road, Arayidathupalam, Kerala, Calicut-673016. Chandigarh: Deepak Towers, SCO 154-155, 1st Floor, Sector 17-
C, Punjab, Chandigarh-160 017. Chennai: Ground Floor No.178/10, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Tamil Nadu, Chennai-600 034. Cochin: 40 / 9633 D, Veekshanam Road, Near International
hotel, Kerala, Cochin-682 035. Coimbatore: Old # 66 New # 86, Lokamanya Street (West), Ground Floor, R.S.Puram, Tamil Nadu, Coimbatore-641 002. Cuttack: Near Indian Overseas Bank, Cantonment Road, Mata Math,
Orissa, Cuttack-753001. Davenegere: 13, Ist Floor, Akkamahadevi Samaj Complex, Church Road, P.J.Extension, Karnataka, Devengere-577002. Dehradun: 204/121 Nari Shilp Mandir Marg, Old Connaught Place, Uttaranchal,
Dehradun-248001. Deoghar: S S M Jalan Road, Ground floor, Opp. Hotel Ashoke, Caster Town, Jharkhand, Deoghar-814112. Dhanbad: Urmila Towers, Room No: 111(1st Floor), Bank More, Jharkhand, Dhanbad-826001. Dhule:
H. No. 1793 / A, J.B. Road, Near Tower Garden, Maharashtra, Dhule-424 001. Durgapur: 4/2, Bengal Ambuja Housing Development Ltd, Ground Floor, City Centre, West Bengal, Durgapur-713 216. Erode: 197, Seshaiyer
Complex, Agraharam Street, Tamil Nadu, Erode-638001. Faridhabad: B-49, Ist Floor, Nehru Ground, Behind Anupam Sweet House, NIT, Haryana, Faridhabad-121001. Ghaziabad: 113/6 I Floor, Navyug Market, Uttarpradesh,
Gazhiabad-201001. Goa: No.108, 1st Floor, Gurudutta Bldg, Above Weekender, M G Road, Goa, Panaji (Goa)-403 001. Gorakhpur: Shop No. 3, Second Floor, The Mall, Cross Road, A.D. Chowk, Bank Road, Uttarpradesh,
Gorakhpur-273001. Gulbarga: Pal Complex, Ist Floor, Opp. City Bus Stop,SuperMarket, Gulbarga, Karnataka, Gulbarga-585 101. Guntur: Door No 5-38-44, 5/1 BRODIPET, Near Ravi Sankar Hotel, Andhra Pradesh, Guntur-
522002. Gurgoan: SCO - 17, 3rd Floor, Sector-14,, Haryana, Gurgoan-122001. Guwahati: A.K. Azad Road,, Rehabari, Assam, Guwahati-781008. Gwalior: 1st Floor, Singhal Bhavan, Daji Vitthal Ka Bada, Old High Court Road,
Madhya Pradesh, Gwalior-474001. Hazaribag: Municipal Market, Annanda Chowk, Hazaribagh, Jharkhand, Hazaribagh-825301. Hisar: 12, Opp. Bank of Baroda, Red Square Market, Hisar, Haryana, Hisar-125001. Hosur: Shop
No.8 J D Plaza, OPP TNEB Office, Royakotta Road, Tamil Nadu, Hosur-635109. Hubli: 206 & 207. 1st Floor, ‘A’ Block, Kundagol Complex, Opp Court, Club road, Karnataka, Hubli-580029. Hyderabad: 102, First Floor, Jade
Arcade, Paradise Circle, Andhra Pradesh, Secunderabad-500 003. Indore: 101, Shalimar Corporate Centre, 8-B, South tukogunj, Opp.Greenpark, Madhya Pradesh, Indore-452 001. Jabalpur: 975,Chouksey Chambers, Near
Gitanjali School, 4th Bridge, Napier Town, Madhya Pradesh, Jabalpur-482001. Jaipur: R-7, Yudhisthir Marg ,C-Scheme, Behind Ashok Nagar Police Station, Rajasthan, Jaipur-302 001. Jalandhar: 367/8, Central Town, Opp.
Gurudwara Diwan Asthan, Punjab, Jalandhar-144001. Jalgaon: Rustomji Infotech Services, 70, Navipeth, Opp. Old Bus Stand, Maharashtra, Jalgaon-425001. Jammu: 660- Gandhi Nagar,, J &K, Jammu-180004. Jamnagar: 217/
218, Manek Centre, P.N. Marg, Gujarat, Jamnagar-361001. Jamshedpur: Millennium Tower, “R” Road, Room No:15 First Floor, Bistupur, Jharkhand, Jamshedpur-831001. Jhansi: Opp SBI Credit Branch, Babu Lal Kharkana
Compound, Gwalior Road, Uttarpradesh, Jhansi-284001. Jodhpur: 1/5, Nirmal Tower, Ist Chopasani Road, Rajasthan, Jodhpur-342003. Junagadh: Circle Chowk,, Near Choksi Bazar Kaman, Gujarat, Gujarat, Junagadh-362001.
Kadapa: Door No.1-1625, DNR Laxmi Plaza, Opp. Rajiv Marg, Railway Station Road, Yerramukkapalli, Kadapa, Andhra Pradesh, Kadapa-516 004. Kalyani: A - 1/50, Block - A, Dist Nadia, West Bengal, Kalyani-741235. Kannur:
Room No.14/435, Casa Marina Shopping Centre, Talap, Kannur, Kerala, Kannu-670004. Kanpur: I Floor 106 to 108, CITY CENTRE Phase II, 63/ 2, THE MALL, Uttarpradesh, Kanpur-208 001. Karimnagar: HNo.7-1-257, Upstairs
S B H, Mangammathota, Karimnagar, A.P., Karimnagar-505 001. Kestopur: AA 101, Prafulla Kanan, Sreeparna Appartment, Ground Floor, Kolkata, West Bengal, Kestopur-700101. Kolhapur: AMD Sofex Office No.7, 3rd Floor,
Ayodhya Towers, Station Road, Maharashtra, Kolhapur-416001. Kolkata: “LORDS Building”, 7/1,Lord Sinha Road, Ground Floor, West Bengal, Kolkata-700 071. Kollam: Kochupilamoodu Junction, Near VLC, Beach Road, Kerala,
Kollam-691001. Kota: B-33 ‘Kalyan Bhawan, Triangle Part ,Vallabh Nagar, Rajasthan, Kota-324007. Kottayam: Door No. IX / 1276, Amboorans Building, Manorama Junction, Kerala, Kottayam-686001. Kumbakonam: Jailani
Complex, 47, Mutt Street, Tamil Nadu, Kumbakonam-612001. Kurnool: H.No.43/8, Upstairs, Uppini Arcade, N R Peta, Kurnool, A.P., Kurnool-518 004. Latur: Kore Complex, 2nd Cross Kapad Line, Near Shegau Patsanstha,
Latur, Maharashtra, Latur-413 512. Lucknow: Off # 4,1st Floor,Centre Court Building, 3/c, 5 - Park Road, Hazratganj, Uttarpradesh, Lucknow-226 001. Ludhiana: U/ GF, Prince Market, Green Field, Near Traffic Lights, Sarabha
Nagar Pulli, Pakhowal Road,, Punjab, Ludhiana-141 002. Madurai: 86/71A, Tamilsangam Road,, Tamil Nadu, Madurai-625 001. Mangalore: No. G 4 & G 5, Inland Monarch, Opp. Karnataka Bank, Kadri Main Road, Kadri, Karnataka,
Mangalore-575 003. Manipal: Academy Annex, First Floor, Opposite Corporation Bank, Upendra Nagar, Karnataka, Manipal-576104. Mathura: 159/160 Vikas Bazar,, Uttarpradesh, Mathura-281001. Meerut: 108 Ist Floor Shivam
Plaza, Opposite Eves Cinema, Hapur Road, Uttarpradesh, Meerut-250002. Mehsana: 1st Floor, Subhadra Complex, Urban Bank Road, Mehsana, Gujarat, Mehsana-384 002. Moradabad: B-612 ‘Sudhakar’, Lajpat Nagar,
Uttarpradesh, Moradabad-244001. Mumbai: Rajabahdur Compound, Ground Floor, Opp Allahabad Bank, Behind ICICI Bank, 30, Mumbai Samachar Marg, Fort, Maharashtra, Mumbai-400 023. Muzzafarpur: Brahman toli,
Durgasthan, Gola Road, Bihar, Muzaffarpur-842001. Mysore: No.1, 1st Floor, CH.26 7th Main, 5th Cross, (Above Trishakthi Medicals), Saraswati Puram, Karnataka, Mysore-570009. Nagpur: 145 Lendra Park, Behind Indus Ind
Bank, New Ramdaspeth, Maharashtra, Nagpur-440 010. Nasik: “Varsha Bungalow”, 1st Floor, Near Rungtha High School, 493, Ashok Stambh, Maharashtra, Nasik-422001. Navsari: Dinesh Vasani & Associates, 103 -Harekrishna
Complex, above IDBI Bank, Nr. Vasant Talkies, Chimnabai Road, Gujarat, Navasari-396445. Nellore: 97/56, I Floor Immadisetty Towers, Ranganayakulapet Road, Santhapet,, Andhra Pradesh, Nellore-524001. New Delhi: 304-
305 III Floor, Kanchenjunga Building, 18, Barakhamba Road, Cannaugt Place, New Delhi, New Delhi-110 001. Panipat: 83, Devi Lal Shopping Complex, Opp ABN Amro Bank, G.T.Road, Haryana, Panipat-132103. Patiala: 35,
New lal Bagh Colony,, Punjab, Patiala-147001. Patna: Kamlalaye Shobha Plaza, Ground Floor, Near Ashiana Tower, Exhibition Road, Bihar, Patna-800 001. Pondicherry: S-8, 100, Jawaharlal Nehru Street, (New Complex, Opp.
Indian Coffee House), Pondicherry, Pondicherry-605001. Porbandar: 1st Floor, Silver Complex, S.T. Road, Gujarat, Porbandar-360575. Pune: Nirmiti Eminence, Off No. 6, I Floor, Opp Abhishek Hotel Mehandale Garage Road,
Erandawane, Maharashtra, Pune-411 004. Raichur: # 12 – 10 – 51 / 3C, Maram Complex, Besides State Bank of Mysore, Basaveswara Road, Raichur, Karnataka, Raichur-584101. Raipur: C-24, Sector 1, Devendra Nagar,
Chhattisgarh, Raipur-492004. Rajahmundry: Cabin 101 D.no 7-27-4, 1st Floor Krishna Complex, Baruvari Street, T Nagar, Andhra Pradesh, Rajahmundry-533101. Rajkot: 111, Pooja Complex, Harihar Chowk, Near GPO,
Gujarat, Rajkot-360001. Ranchi: 223,Tirath Mansion (Near Over Bridge),1st Floor, Main Road, Jharkhand, Ranchi-834001. Ratlam: Dafria & Co, 81, Bajaj Khanna, Madhya Pradesh, Ratlam-457001. Rohtak: 205, 2ND Floor, Blg.
No. 2, Munjal Complex, Delhi Road, Haryana, Rohtak-124001. Rourkela: 1st Floor, Mangal Bhawan, Phase II, Power House Road, Orissa, Rourkela-769001. Sagar: Opp. Somani Automobiles, Bhagwanganj, Sagar, Madhya Pradesh,
Sagar-470 002. Salem: No.2, I Floor Vivekananda Street, New Fairlands, Tamil Nadu, Salem-636016. Sambalpur: C/o Raj Tibrewal & Associates, Opp.Town High School,Sansarak, Orissa, Sambalpur-768001. Satara: 117 / A
/ 3 / 22, Shukrawar Peth, Sargam Apartment, Maharashtra, Satara-415002. Satna: 1st Floor, Shri Ram Market, Besides Hotel Pankaj, Birla Road, SATNA, Madhya Pradesh, SATNA-485 001. Shimla: I Floor, Opp. Panchayat Bhawan
Main gate, Bus stand, Shimla, Himachal Pradesh, Shimla-171001. Siliguri: No 8, Swamiji Sarani, Ground Floor, Hakimpara, West Bengal, Siliguri-734401. Solapur: 4, Lokhandwala Tower, 144, Sidheshwar Peth, Near Z.P. Opp.
Pangal High School, Maharashtra, Solapur-413001. Sriganganagar: 18 L Block, Sri Ganganagar, Rajasthan, Sri Ganganagar-335001. Surat: Office No 2 Ahura -Mazda Complex, First Floor, Sadak Street, Timalyawad, Nanpura,
Gujarat, Surat-395 001. Surendranagar: 2 M I Park, Near Commerce College, Wadhwan City, Surendranagar, Gujarat, Surendranagar-363035. Thiruppur: 1(1), Binny Compound, II Street, Kumaran Road, Tamil Nadu,
Thiruppur-641601. Tirunelveli: III Floor, Nellai Plaza, 64-D, Madurai Road, Tamil Nadu, Tirunelveli-627001. Tirupathi: Shop No14, Boligala Complex, 1st Floor, Door No. 18-8-41B, Near Leela Mahal Circle, Tirumala Byepass
Road, Andhra Pradesh, Tirupathi-517501. Trichur: Adam Bazar, Room no.49, Ground Floor, Rice Bazar (East), Kerala, Trichur-680001. Trichy: No 8, I Floor, 8th Cross West Extn, Thillainagar, Tamil Nadu, Trichy-620018.
Trivandrum: R S Complex, Opposite of LIC Building, Pattom PO, Kerala, Trivandrum-695004. Udaipur: 32 Ahinsapuri, Fatehpura Circle, Rajasthan, Udaipur-313004. Vadodara: 109 - Silver Line, Besides world Trade Centre,
Sayajigunj, Gujarat, Vadodara-390 005. Valsad: Ground Floor, Yash Kamal -”B”, Near Dreamland Theater, Tithal Road, Gujarat, Valsad-396001. Varanasi: C 27/249 - 22A, Vivekanand Nagar Colony, Maldhaiya, Uttarpradesh,
Varanasi-221002. Vashi: Mahaveer Center, Office No:17, Plot No:77, Sector 17, Maharashtra, Vashi-400703. Vellore: No:54, Ist Floor, Pillaiyar Koil Street, Thotta Palayam, Tamil Nadu, Vellore-632004. Vijayawada: 40-1-68,
Rao & Ratnam Complex, Near Chennupati Petrol Pump, M.G Road, Labbipet, Andhra Pradesh, Vijayawada-520 010. Visakhapatnam: 47/ 9 / 17, 1st Floor, 3rd Lane, Dwaraka Nagar, Andhra Pradesh, Visakhapatnam-530 016.
Warangal: F13, 1st Floor, BVSS Mayuri Complex, Opp. Public Garden, Lashkar Bazaar, Hanamkonda, Andhra Pradesh, Warangal-506001. Yamuna Nagar: 124-B/R Model Town, Yamunanagar, Haryana, Yamuna Nagar-135 001
 INSTRUCTIONS TO HELP YOU COMPLETE THE MAIN APPLICATION FORM
Please read the Offer Document and the Key Information Memorandum carefully INVESTMENT & PAYMENT DETAILS
before filling up the application form. Investors are deemed to have read and a) The cheque or demand draft should be drawn in favour of “AIG World Gold
accepted the terms subject to which these offers are being made, and bind Fund” and should be crossed ‘Account Payee Only’.
themselves to the terms upon signing the application form.
b) Returned cheques may not to be presented again for collection and the
All applications will be accepted subject to verification. Invalid or incomplete accompanying application may be rejected.
applications are liable to be rejected after acceptance and verification.
c) The following mode of payments is not valid and applications accompanied by
General instructions such payments will be rejected:
z Please complete the form legibly i) Outstation cheques
z in black ink or any dark coloured ink, ii) Cash / Money Order / Postal Order
z in the English language, iii) Post-dated cheques
z in BLOCK CAPITALS iv) Multiple cheques for investments in one scheme or single cheque for
Please fill in the fields marked as ‘MANDATORY’ to prevent rejection of your investments in multiple schemes.
Application Form. d) If you are from a city not serviced by an Investor Service Centre, you may
Please refer to the checklist provided at the end of the Application Form to submit a Demand Draft payable at the place where you will submit the form.
ensure that the necessary details and attachments are made available. This will e) Default option will be applied incase of no information, ambiguity or discrepancy
help to avoid processing delays and / or rejection of your Application. in the scheme details.
APPLICANT INFORMATION For AIG World Gold Fund : Option - Growth option, Facility - Dividend
a. Existing Unitholders: Please fill Section 1 (“For Existing Unitholders”) and go Reinvestment.
directly to Section 5 (“Type of Investment”) of the Application Form. PAN DETAILS
Please note that in cas e of “Existing Unitholders” if any information is provided With effect from January 01, 2008, submitting a copy of the evidence of having
in Section 2 and 3 of the Application Form, the same shall be overwritten. applied for PAN / Form 60/Form 61 will not be valid and it will be mandatory for
b. Applications for Individuals: Please write your name in the sequence of First all investors to provide a certified copy (as aforesaid) of the PAN card for all
Name, Middle Name and Last Name. Please do not abbreviate any name. investments in the schemes of AIG Global Investment Group Mutual Fund.
Preferably write your name exactly as it appears in the Bank Account (as KNOW YOUR CLIENT (KYC)
provided in the bank account details).
With effect from February 01, 2008, it is mandatory for all applications for
c. Applications for Non-Individuals: Companies, Trusts, Partnership firms, subscription of value of Rs.50,000/- and above to quote the KYC compliance
Societies or any other association should write the name exactly as it appears status of all the applicants (guardian in case of minor, POA holders, NRI’s) in the
in its Incorporation document and in the Bank Account (as provided in the application for subscription and attach proof of KYC compliance viz. KYC
bank account details). Sole-proprietorship concerns should apply in the name Acknowledgement Letter (or the erstwhile MIN Allotment Letter).
of the sole-proprietor.
NOMINATION DETAILS
d. Please fill in your date of birth as this may be required to establish your identity
a) The nomination(s) can be made only by individuals applying for / holding units
in your future communication with us.
on their own behalf singly or jointly. Non-individuals including society, trust,
e. Non-Resident Indians residing in the United States of America and Canada body corporate, partnership firm, Karta of Hindu Undivided Family, holder of
cannot invest in all Schemes of AIG Global Investment Group Mutual Fund. Power of Attorney cannot nominate.
f. For KYC Complaint investors, Registrar and Transfer Agent (RTA) will capture b) A minor can be nominated and in that event, name and address of the guardian
the Investor address (both Indian and foreign), address, pincode, country, of the minor nominee shall be provided by the unit holder. Nomination(s) can
nationality, occupation, income details, date of birth, document provided as also be in favour of the central government, state government, a local authority,
proof of identity will be overwritten with CVL data. This information will not any person designated by virtue of his office or a religious or charitable trust.
be taken from the application form. These fields cannot be modified by RTA c) The Nominee shall not be a trust (other than a religious or charitable trust),
once a PAN holder becomes KYC compliant. society, body corporate, partnership firm, Karta of Hindu Undivided Family
EMAIL COMMUNICATION or a Power of Attorney holder. A non-resident Indian can be a nominee subject
If you have an Email address, you can choose to receive Email communication to the exchange control regulations in force, from time to time.
from us in lieu of printed communication. This will also help us resolve your queries d) Nomination(s) in respect of the units stands rescinded upon the transfer of
more promptly. It is deemed that the Unit holder is aware of all security risks units. Transfer of units in favour of a Nominee shall be valid discharge by the
including possible third party interception of the documents and contents of the asset management company against the legal heir.
documents becoming known to third parties. e) The cancellation of nomination(s) can be made only by those individuals who
BANK ACCOUNT DETAILS hold units on their own behalf singly or jointly and who made the original
nomination. On cancellation of the nomination(s), the nomination shall stand
Applicants should provide the name of the bank, branch address, account type
rescinded and the asset management company shall not be under any obligation
and account no. of the Sole/First Applicant. As per SEBI guidelines, it is mandatory
to transfer the units in favour of the Nominee.
for investors to mention their bank account details in the Application
Form. f) In case, the percentage of allocation/share for each of the nominees is not
indicated, the AMC shall settle the claim equally amongst all the nominees.
Please also provide the following details:
DECLARATION AND SIGNATURES
i) The 9-digit MICR (Magnetic Ink Character Recognition) number appearing to
the right of the cheque number on the bottom white strip of a cheque leaf. a) All signatures should be in English or any Indian language. Thumb impressions
should be from the left hand for males and the right hand for females and in
ii) The 11 digit IFSC (Indian Financial System Code) that is being given by some of all cases be attested by a Magistrate, Notary Public or Special Executive Magistrate.
the banks on the cheques, if not available, you could check with your local bank
branch. b) Applications by minors should be signed by their guardians. In the case of a
Hindu Undivided Family (HUF), the Karta should sign on behalf of the HUF.
The above information will help us in the future for secure transfer of your
redemption and dividend payouts via the various electronic mode of transfers c) Authorised officials should sign the form under their official designation and
that are available in the banking system. company seal. A list of authorised officials, duly certified and attested, should
also be attached to the application form. In the case of a trust fund, a
We are currently offering Direct Credit facility with the following Banks: ABN resolution from the trustee(s) authorising such purchase or investment must
Amro Bank, AXIS Bank, Citibank, Deutsche Bank, HDFC Bank, HSBC, ICICI be submitted.
Bank, IDBI, Kotak Mahindra Bank and Standard Chartered Bank. Investors having
Bank Accounts with any of the above mentioned Banks will receive Redemption & d) If you are investing through your constituted attorney, please ensure that the
Dividend proceeds via Direct Credit to their respective bank accounts. POA document is signed by you and your Constituted Attorney. The signature
in the Application Form, then, needs to clearly indicate that the signature is on
your behalf by the Constituted Attorney.