Account Statement Page 1 of 2

Folio Number : 10804520 Statement Date : 10-Aug-2023

Mode Of Holding : Single
Tax Status : Individual
Malarvizhi Giri 2nd Unit Holder : None
3rd Unit Holder : None
Nominee 1/Percentage : RAMESH KUMAR /100
S F NO.32 ALLWIN BUILDING Nominee 2/Percentage :
CHELLAM NAGAR MAIN ROAD Nominee 3/Percentage :
MURUGAMPALAYAM Distributor : UBI900877/Union Bank of India-TIRUPPUR
TIRUPUR - 641687 Distributor Mobile Number : +919910721881
Tamil Nadu , India
Sub Broker ARN : EUIN :
Phone (O) : Please Provide (R) : Please provide Default Bank Details a/c no : SB/XXXXXXXXXXXX561
Mobile : +919943265656 Bank Name / Branch : Union Bank of India/TIRUPUR
Email ID : [email protected] IFSC Code/ECS No : UBIN0900877/641026116

PAN/PEKRN PAN-Aadhaar Linking CKYC No. KYC Status FATCA / CRS UBO
1st Holder XXXXXX087D Successful KYC - Verified Available Not applicable
2nd Holder
3rd Holder
Guardian
POA, If any

As per SEBI circular,investors are required either to 'nominate' or 'opt-out from nomination'.If the required details are not registered within the
stipulated timelines,all debits like Redemption/Switch/STP/SWP will not be permitted in the folio.Kindly link your Aadhaar to your PAN prior to the
deadline to avoid higher TDS on your income distribution or capital withdrawals.Future transactions,both financial and non-financial,may also be
restricted.

CBG-Union Corporate Bond Fund Regular Plan - Growth - NAV : INR 13.1957 (as on 09/08/2023 )
INF582M01DY7
Date Type Of transaction Amount NAV Price No.of Units Balance Units
(INR) (INR) (INR)

Opening Balance 0.000

17/07/2023 Purchase Physical 1,999,900.00 13.1670 13.1670 151,887.294 151,887.294
100.00
Gross Amount: Rs.2000000/-; Stamp Duty charges Levied
18/07/2023 ***Change of Account Statement despatch option***
18/07/2023 ***Address Updated from KRA Data***

Unit Balance : 151,887.294 Current Cost : INR 2,000,000.00 Current Value : INR 2,004,259.17

WEF 01.06.2020, Current Load Structure:- Entry Load: Nil; Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of
allotment; If redeemed or switched out after completion of 15 days from the date of allotment of units:Nil.
Note : The exit rate levied at the time of redemption /Switch out will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for
separate Exit Load Applicability Report by calling our Toll Free numbers or from any of our Customer Service Centres.
Please verify your Name & Address, Broker details, Bank details and other information printed in this statement. In case of any discrepancy,
please inform us by e-Mail to [email protected]/[email protected] or contact us through the Toll Free No.: 18002002268 /
18005722268.

Summary of Investment EISC-UKAHME-16.5.0-100823163801(I)-A16506--1066

IDCW IDCW Earned

Cost of
Scheme Option Amount for Statement NAV Balance Units Current Value
Investment
Reinveted Period

Union Corporate Bond Fund Regular Plan - Growth 2,000,000.00 0.00 0.00 13.1957 151,887.294 2,004,259.17

Total 2,000,000.00 2,004,259.17

Your Nearest Branch Details

1) CAMS TP, Thiruppur, 1 (1), Binny Compound 2nd Street, Kumaran Road, Thiruppur - 641601

AMC Address CAMS Address

Unit No 503, 5th Floor, , No.158, Rayala Towers,
Leela Business Park, Andheri Kurla Road, Anna Salai,
Andheri East, Chennai,
Mumbai - 400059 Chennai-600002

... continued on next page

 Folio Number : 10804520 Page 2 of 2
Malarvizhi Giri

Give a Missed Call to 08010421326 from your registered mobile number and get Account Statement via SMS
Thank you for investing in Union Mutual Fund
This is a computer generated statement and does not require signature
Tear through the perforation

Folio No : 10804520 Tax Status : Individual Mode of Holding : Single

Broker Code Branch Code / Sub Broker LG/MO/CRE

ARN Name EUIN EMP REF NO
/ARN Sub Broker Code ARN Code Code

UBI900877 Union Bank of India-TIRUPPUR

I/We would like to submit following transaction in : Date :

Scheme : Plan: Option:
Amount Rs.: Mode of Payment : Cheque RTGS NEFT Fund Transfer OTM
Additional
Cheque/UTR/Ref No. :
purchase
Bank Name : Bank A/c Number :
Amount Rs.: or Units :
Redemption Credit the Redemption Proceeds to Default Bank Account Registered Bank Account*
Registered Bank Name* Bank A/c Number
Amount Rs.: or Units :
Switch To Scheme : Plan : Option:
Sub. Option:

I/We have read and understand the Scheme Information Document / Key Information Memorandum of the scheme and agree to abide
by the terms, conditions, rules regulations of the Scheme as on the date of this transaction.

Malarvizhi Giri
Signatures of
Account holder(s): 1.
TERMS AND CONDITIONS
1. Allotment of units is subject to realization of Cheque/Debit instructions. 6. Redemption / Switches will be processed only if amount/units are clearly
mentioned. If in the event of a redemption/ switch-out, the outstanding balance
2. In case investors do not mention the investment option , units will be allotted under falls below the minimum balance required, the AMC reserves the right to redeem
default option as per respective Scheme Information Document. the balance amount/units outstanding. In case balance in the account of the unit
holder does not cover the amount of redemption request, then the Mutual Fund is
authorized to redeem all the units in the folio and send the redemption proceeds to
3. To credit redemption and IDCW amount through electronic mode into your
the unit holder.
account, please furnish the full core banking account number (including preceding
zeros) and the 11 digit IFSC number available on the cheque leaf. 7. Investors are requested to note that in respect of new subscriptions/new folio
EISC-UKAHME-16.5.0-100823163801(I)-A16506--1066
creation, in case the bank mandate mentioned in the application form by the
4. To make an additional purchase, the payment should be by way of a local cheque Investor for effecting payouts is not the same as the bank account from which the
drawn in favour of the scheme, payable at any center where Union MF or the investment is made, the investor would be required to provide a cancelled original
Registrars have an official point of acceptance. Pre-funded instruments such as cheque or any of the other prescribed documents as required by Union Asset
demand draft, pay order etc. will not be accepted under any scheme of Union Management Company Private Limited (“the AMC ”), in relation to the bank
Mutual Fund. Separate cheque must accompany each application. In case of mandate, to enable the AMC to validate that the bank mandate belongs to the
payment through electronic mode (RTGS/NEFT/Transfer), contact the official point Investor. Where such additional documents are not provided for the verification of
of acceptance for bank account details to which the purchase amount is to be bank account mentioned in the application form, the AMC reserves the right to
credited. While submission of such purchase from, please provide the bank consider the bank account used towards subscription payment as the registered
acknowledgment copy along with purchase application. bank account (bank mandate) for the purpose of effecting payouts such as
redemptions and IDCWs. If the Unit Holder subsequently wants to register the
bank account mentioned in the application form as the bank mandate for payouts,
5. Investments are processed on the basis of the KYC acknowledgment generated by the Unit Holder shall be required to submit a duly filled in ‘Bank Accounts
POS of KRA. If KRA, after centralised processing of the KYC documents, intimates Registration Form’ (available on the website www.unionmf.com) along with the
that KYC for the folio does not comply with the existing KYC norms, then the AMC requisite documents at any of the Official Points of Acceptance of Union Mutual
reserves the right to ask for additional documents including the right to request the Fund.
investor to resolve the KYC discrepancies with the KRA. Further, the AMC reserves
the right to reject additional investment in such cases. 8. Those unit holders who have provided an e-mail address will receive the Account
Statement/Annual Report etc. by e-mail only. In case of any difficulty in accessing
the electronically delivered documents, the unit holder shall advise the Mutual Fund
to make the delivery through alternate means.