ĠýýåĬĕãĐğþľ÷ýĔîëĘâĐèúěü / Master Account Opening Form

ĠýýåĬĕãĐğþľ÷ýĔîëĘâĐèúěü
/ Master Account Opening Form
ýĆėČúĔ éĔ÷âĕĆĎĆĚĐüĕąúēğýĘąüéēþñėğčûâĕĆĈèúēğýĘąüâĕĆġĐüĎĆĚĐâĕĆéĬĕüĬĕĎüŇĊąĈèúěüãĐèâĐèúěüĆĊĄğāĚĐħ âĕĆğĈĘąĨ èëĘāĠĈēâĐèúěüĆĊĄĎěüň ĆēąēąĕĊ
The Asset Management Company or Registrar shall refuse the registration of transfer or pledge of units of RMF and LTF.
ãňĕāğéňĕĄĘåĊĕĄþĆēčèåŋãĐğþľ÷ýĔîëĘâĐèúěüâĔýýĆėČĔúĎĈĔâúĆĔāąŋéĔ÷âĕĆâĐèúěüĐğýĐĆŋ÷ĘüéĬĕâĔ÷
ÁýĆėČĔúÂ
ĊĔüúĘħ (Date) .........................../........................../...........................
I/We wish to open a Fund Account with Aberdeen Asset Management Company Limited (“The Company”)
ĆĕąĈēğĐĘą÷ğâĘħąĊâĔýÿĜňùĚĐĎüŇĊą / Details of Unitholder
ýěååĈûĆĆĄ÷ĕ / Individual
… üĕą / Mr.
… üĕè / Mrs.
… ĢüþĆēğúċ / Resident … øŇĕèþĆēğúċ/ Non-resident
… üĕèčĕĊ / Miss
ëĚħĐÿĜňùĚĐĎüŇĊąĈèúěü
ģúą .......................................................................................................................... čùĕüē / Status
Unitholder’s Name (English) ...............................................................................................................
… ĐĚħüĥ
Ćēýě/ Others (Please specify)...........................................
… ġč÷ / single … čĄĆč / married
… ĎąŇĕ / divorced … ĐĚüħ ĥ / other………..........................................
ëĚħĐÿĜňþâåĆĐè / Guardian Name ..................................................................................................................................................................... (âĆöĘúĘħÿĜňùĚĐĎüŇĊąğþŎüÿĜňğąĕĊŋ/ In case the unitholder is a minor)
ĊĔüğ÷ĚĐüþĿğâė÷ / Date of Birth (dd-mm-yyyy).................../...................../.................... čĔîëĕøė/ Nationality … ģúą / Thai … ĐĚüħ ĥ
Ćēýě/ Others (Please specify)........................................
þĆēğăúýĔøĆþĆēéĬĕøĔĊ / ID Type … ýĔøĆþĆēëĕëü / Personal ID Card … ýĔøĆãňĕĆĕëâĕĆ / Govemment Employee Card
… ĎüĔèčĚĐğ÷ėüúĕè / Passport
… ĐĚüħ ĥ
Ćēýě/ Others (Please specify)..................................................................................................................
ğĈãúĘħ / No. .............................................. ĐĐâġ÷ą/ Issued by ........................................................... ĊĔüúĘĐħ Đâ/ Issued date ............../............./.............. ĊĔüĎĄ÷Đĕąě/ Expiry date ............./............./..............
ĐĕëĘā/ Occupation
… ĈĜâéňĕè / Employee
… ğéňĕãĐèâėéâĕĆ / Owner
… ĆĔýĆĕëâĕĆ/ Civil Servant
… üĔâċęâČĕ / Student
… ĐĚħüĥ
Ćēýě/ Others (Please specify).................................................................................................................
ëĚħĐčùĕüúĘħúĬĕèĕü / Name of Employer............................................................................................................................................................. ġúĆċĔāúŋ / Telephone ...........................................................
úĘĐħ ąĜŇ / Address of Employer …………………………………...........................................................................................................................................................................................................………...........................
üėøėýěååĈ / Legal Entity / Corporate … ĢüþĆēğúċ / Resident … øŇĕèþĆēğúċ / Non-resident
ëĚĐħ ÿĜùň ĐĚ ĎüŇĊąĈèúěü
ģúą ................................................................................................................................................. ýěååĈúĘčħ ĕĄĕĆùøė÷øŇĐģ÷ň
ģúą ....................................................................................................................
Unitholder’s Name (English) ................................................................................................................................... Contact Person (English) ............................................................................................................................
… ĎňĕèĎěňüčŇĊüéĬĕâĔ÷ / Limited Partnership
… ýĆėČĔúéĬĕâĔ÷/ Company Limited
… ýĆėČĔúĄĎĕëüéĬĕâĔ÷/ Public Company Limited
… âĐèúěü/ Fund
… ĐĚħüĥ
Ćēýě/ Others (Please specify)...................................................................................................................................................................................
ğĐâčĕĆâĕĆé÷úēğýĘąü/ Registered Document … ĎüĔèčĚĐĆĔýĆĐèâĆēúĆĊèāĕöėëąŋ%QOOGTEKCN4GIKUVTCVKQP%GTVKìECVG
þĆēğăúâėéâĕĆ / Legal Entity Type
… ĐĚħüĥ
Ćēýě/ Others (Please specify)......................................................................................................................................................................
čùĕüúĘħøė÷øŇĐ / Contact-Mailing Address
ġþĆ÷âĆĐâġ÷ąĈēğĐĘą÷/ In details
ëĚħĐÿĜňøė÷øŇĐ
ùňĕĠøâøŇĕèéĕâÿĜňùĚĐĎüŇĊą / Contact Person (if difference from Unitholder’s Name) ..............................................................................................................................................................
úĘĐħ ąĜŇ / Address ..............................................................................................................................................................................................................................................................................................................................................................
éĔèĎĊĔ÷/ Province ............................................................................................ þĆēğúċ/ Country ............................................................................... ĆĎĔčģþĆČöĘąŋ/ Post Code .........................................................
ġúĆċĔāúŋ/ Telephone ..................................................................................... ĄĚĐùĚĐ/ Mobile ...................................................................................... ġúĆčĕĆ/ Fax .....................................................................................
E-mail Address...............................................................................................................................................................................................................................
ĊėûĘĆĔýğèėüåŇĕãĕąåĚüĎüŇĊąĈèúěüĠĈēğèėüþŌüÿĈ
ùňĕĄĘ Payment Method of Redemption Proceeds and Dividend (if any)
ýĆėČúĔ éēëĬĕĆēğèėüåŇĕãĕąåĚüĠĈēğèėüþŌüÿĈ
ùňĕĄĘġ÷ąĐĐâğþŎüğëĦåãĘ÷åĆŇĐĄĢüüĕĄÿĜùň ĐĚ ĎüŇĊąĈèúěüĎĆĚĐüĬĕĀĕâğãňĕýĔîëĘûüĕåĕĆãĐèÿĜùň ĐĚ ĎüŇĊąĈèúěüøĕĄúĘģħ ÷ňĆýĔ ĠéňèģĊňĢüåĬĕãĐğþľ÷
Ĕ ëĘĠĈēëĚĐħ ýĔîëĘāĆňĐĄĈèüĕĄ
ýĔîëĘâĐèúěüĎĆĚĐåĬĕãĐĠâňģããňĐĄĜĈĈŇĕčě÷úĔèĨ üĘëĨ ĐĚħ ýĔîëĘğèėüĀĕâéēøňĐèøĆèâĔýëĚĐħ ÿĜùň ĐĚ ĎüŇĊąĈèúěüĠĈēġþĆ÷ĠüýčĬĕğüĕčĄě÷ýĔîëĘğèėüĀĕâúĘĠħ č÷èğĈãúĘýħ î
ĆĔýĆĐèčĬĕğüĕ / The Company will pay the redemption proceeds and dividend (if any) either by A/C Payee cheque payable to unit holder or transfer to bank account
CEEQTFKPIVQ[QWTKPUVTWEVKQPURGEKìGFKPVJG#EEQWPV1RGPKPI(QTOQTNCVGUV#OGPFOGPV(QTO6JGCEEQWPVoUPCOGOWUVDGKFGPVKECNVQVJGWPKVJQNFGToUPCOG
CPFRNGCUGCVVCEJCEQR[QH[QWTRCUUDQQMUJQYKPICEEQWPVoUPWODGTCPFPCOGYKVJEGTVKìGFVTWGEQR[
ġþĆ÷ĆēýěåĊĕĄþĆēčèåŋãĐèĊėûĎĘ ĈĔâĢüâĕĆĆĔýğèėüåŇĕãĕąåĚüġ÷ąúĬĕğåĆĚĐħ èĎĄĕąĢü … ğāĘąèëŇĐè / Please identify your default method of receiving redemption proceeds
(by marking in
…and only one choice can be chosen).
… ğëĦåãĘ÷åĆŇĐĄĢüüĕĄÿĜùň ĐĚ ĎüŇĊąĈèúěü / A/C Payee cheque payable to unit holder
… üĬĕĀĕâğãňĕýĔîëĘûüĕåĕĆãĐèÿĜùň ĐĚ ĎüŇĊąĈèúěü / Deposit to unit holder’s bank account
úŇĕüčĕĄĕĆùĢĎňãĐň ĄĜĈýĔîëĘûüĕåĕĆĆĊĄâĔüčĜèčě÷ģ÷ňģĄŇğâėüýĔîëĘğāĚĐħ ĢëňğþŎüýĔîëĘĆýĔ ğèėüåŇĕãĕąåĚüĎüŇĊąĈèúěüĢüâĆöĘúúĘħ ĕŇ üĆēýěĊûė âĘ ĕĆĆĔýğèėüġ÷ąâĕĆüĬĕĀĕâğãňĕýĔîëĘûüĕåĕĆģĊňĢü
åĬĕčĔħèãĕąĎüŇĊąĈèúěü / You can provide your bank account up to 3 accounts for receiving redemption proceeds and you can instruct the Company to deposit
redemption proceeds to the account as indicated in the Redemption Order Form.
ûüĕåĕĆ ................................................................. čĕãĕ ................................................................................ ğĈãúĘħ ............................................................................. (ýĔîëĘĎĈĔâ / Default Account)
Bank
Branch
A/C no.
ûüĕåĕĆ ................................................................. čĕãĕ ................................................................................ ğĈãúĘħ .............................................................................
Bank
Branch
A/C no.
ûüĕåĕĆ ................................................................. čĕãĕ ................................................................................ ğĈãúĘħ .............................................................................
Bank
Branch
A/C no.
âĆöĘúúĘħ ĕŇ üģĄŇģ÷ňĆēýěĊûė âĘ ĕĆĆĔýğèėüåŇĕãĕąåĚüĎüŇĊąĈèúěüĢüåĬĕčĔèħ ãĕąĎüŇĊąĈèúěüýĆėČúĔ éēëĬĕĆēğèėüåŇĕãĕąåĚüĎüŇĊąĈèúěüøĕĄĊėûâĘ ĕĆúĘúħ ĕŇ üĆēýěģĊňãňĕèøňüĎĆĚĐøĕĄåĬĕãĐĠâňģããňĐĄĜĈ
ĈŇĕčě÷ ĎĆĚĐĎĕâþĆĕâðĊŇĕģĄŇĄĘâĕĆĆēýěåĊĕĄþĆēčèåŋĢüĊėûĘâĕĆĆĔýğèėüåŇĕãĕąåĚüĎüŇĊąĈèúěüĢüĠýýåĬĕãĐğþľ÷ýĔîëĘâĐèúěü ĎĆĚĐåĬĕãĐĠâňģããňĐĄĜĈĈŇĕčě÷ ĎĆĚĐýĔîëĘûüĕåĕĆúĘħĢĎňģĊňģĄŇ
čĕĄĕĆùüĬĕĀĕâģ÷ň ģĄŇĊŇĕ÷ňĊąğĎøěĢ÷ýĆėČĔúéēëĬĕĆēğèėüåŇĕãĕąåĚüğþŎüğëĦåãĘ÷åĆŇĐĄĢüüĕĄÿĜňùĚĐĎüŇĊąĈèúěü ýĆėČĔúéēëĬĕĆēğèėüþŌüÿĈ ùňĕĄĘøĕĄĊėûĘĎĈĔâĢüâĕĆĆĔýğèėüåŇĕãĕąåĚüĎüŇĊą
ĈèúěüúĘħúŇĕüĆēýěģĊňãňĕèøňüĎĆĚĐøĕĄåĬĕãĐĠâňģããňĐĄĜĈĈŇĕčě÷ / In case of no indication in the Redemption Order Form, the Company will pay the redemption proceeds
CEEQTFKPI VQ [QWT FGHCWNV OGVJQF URGEKìGF CDQXG QT KP [QWT NCVGUV#OGPFOGPV (QTO +P ECUG QH PQ KPFKECVKQP KP VJG#EEQWPVKPI1RGPKPI (QTO QT NCVGUV
Amendment Form or the deposit cannot be made to the given bank account for any reason, the Company will pay redemption proceeds by A/C Payee cheque
RC[CDNGVQWPKVJQNFGT6JG%QORCP[YKNNRC[FKXKFGPF
KHCP[CEEQTFKPIVQVJGFGHCWNVOGVJQFQHTGEGKXKPITGFGORVKQPRTQEGGFUURGEKìGFCDQXGQTKP[QWT
latest Amendment Form.
ğêāĕēýěååĈûĆĆĄ÷ĕğúŇĕüĔüĨ / Individual only : ãňĕāğéňĕ / I / We hereby … ĄĘåĊĕĄþĆēčèåŋ / Instruct the Company … ģĄŇĄåĘ ĊĕĄþĆēčèåŋ/ instruct the Company not
ĢĎňĎâĔ ăĕČĘöúĘéħ ĕŇ ą / to deduct the withholding tax ĢüâĆöĘģĄŇĆēýěåĊĕĄþĆēčèåŋýĆėČúĔ éĔ÷âĕĆùĚĐĊŇĕúŇĕüģĄŇþĆēčèåŋĎâĔ ăĕČĘöúĘéħ ĕŇ ą / In case of no indication, it is deemed that
you instruct the Company not to deduct the withholding tax.
ğĈãúĘħþĆēéĬĕøĔĊÿĜňğčĘąăĕČĘ / Tax ID No. ............................................................................................
ğèĚħĐüģãâĕĆĈèüĕĄ / Authorised Signature Requirement
âĆöĘýěååĈûĆĆĄ÷ĕ / Single Account
… ĈèüĕĄĠøŇÿĜňğ÷ĘąĊġ÷ąğéňĕãĐèýĔîëĘ / Singly Signed by the account owner
âĆöĘýĔîëĘĆŇĊĄĎĆĚĐýĔîëĘüėøėýěååĈ / Joint Account or Legal entity and Corporate Account
… ĈèüĕĄĠøŇÿĜňğ÷ĘąĊġ÷ą / Singly Signed by .....................................................................................................................................................................................
øĔĊĐąŇĕè
øĆĕþĆēúĔýãĐèýĆėČĔú
ùňĕĄĘ
Company’s Seal (if any)
… ĈèüĕĄĆŇĊĄġ÷ą / Jointly signed by ................................................................................................................................................................................................
… ĐĚħüĥ
Ćēýě / Others (Please specify) ........................................................................................................................................................................................
ãňĕāğéňĕãĐĆĔýĆĐèĊŇĕãňĐĄĜĈãňĕèøňüùĜâøňĐèøĕĄåĊĕĄğþŎüéĆėèġ÷ąãňĕāğéňĕéēúĬĕåĊĕĄğãňĕĢéĎĈĔâğâöôŋĠĈēğèĚĐħ üģãøŇĕèĥĢüĎüĔèčĚĐëĘëĨ ĊüğčüĐãĕąĎüŇĊąĈèúěüĠøŇĈēâĐèúěüúĘãħ ĕň āğéňĕ
éēìĚĨĐĠĈēãňĕāğéňĕøâĈèąėüąĐĄþñėýĔøėøĕĄãňĐâĬĕĎü÷ĢüĎüĔèčĚĐëĘĨëĊü÷ĔèâĈŇĕĊĠĈēãňĐâĬĕĎü÷ĢüĢýčĔħèìĚĨĐãĕąĎĆĚĐčĔýğþĈĘħąüĎüŇĊąĈèúěüúěâþĆēâĕĆ +9GJGTGD[EQPìTOVJCV
all information given above is accurate and truthful. I / We will study all statement, terms and conditions in the prospectus of all the funds that I / We will purchase,
and I / We agree to be bound by all the statement therein including all terms contained in the subscription, redemption or switching order forms.
ãňĕāğéňĕãĐĆĔýĆĐèĊŇĕãňĐĄĜĈúĘħĢĎňøĕĄĠýýåĬĕãĐğþľ÷ýĔîëĘâĐèúěüĠýýãňĐĄĜĈÿĜňĈèúěüĠĈēĎĆĚĐĠýýčĐýùĕĄåĊĕĄğčĘħąèãĐèÿĜňĈèúěüğþŎüãňĐĄĜĈúĘħåĆýùňĊüùĜâøňĐèøĕĄåĊĕĄğþŎü
éĆėèĠĈēğþŎüþŌééěýĔüġ÷ąĎĕâĄĘâĕĆğþĈĘħąüĠþĈèãňĐĄĜĈ÷ĔèâĈŇĕĊãňĕāğéňĕøâĈèéēĠéňèĢĎňýĆėČĔúúĆĕýğþŎüĈĕąĈĔâČöŋĐĔâČĆúĔüúĘ ĠĈēĢüâĆöĘúĘħăĕąĎĈĔèýĆėČĔúĄĘâĕĆčŇèĎüĔèčĚĐğāĚħĐĠéňè
ąĚüąĔüĎĆĚĐþĆĔýþĆěèãňĐĄĜĈãňĕèøňüģþąĔèčùĕüúĘħøė÷øŇĐúĘħãňĕāğéňĕĢĎňģĊňĎĕâãňĕāğéňĕģĄŇĠéňèâĕĆğþĈĘħąüĠþĈèãňĐĄĜĈĎĆĚĐøĐýâĈĔýĎüĔèčĚĐ÷ĔèâĈŇĕĊăĕąĢüğĊĈĕøĕĄčĄåĊĆúĘħýĆėČĔúéĔ÷âĕĆ
âĬĕĎü÷ãňĕāğéňĕøâĈèĢĎňýĆėČĔúčĕĄĕĆùąę÷ùĚĐãňĐĄĜĈğ÷ėĄğþŎüãňĐĄĜĈþŌééěýĔüãĐèãňĕāğéňĕģ÷ň (B(P^a^k^[r\hgÊkfmaZmZeebg_hkfZmbhg`bo^gbgma^FZlm^k:\\hngm
Hi^gbg`?hkf%<nlmhf^kIkhÊe^Zg](hkBgo^lmhkKbldIkhÊe^blni&mh&]Zm^%Z\\nkZm^%\hfie^m^Zg]mknma_ne'Bg\Zl^h_Zgr\aZg`^l%B(P^Z`k^^mhbg_hkf
the Company in writing immediately. In case the Company, from time to time, sends a letter to my/our Contact-Mailing Address for verifying or updating
such information and I/We do not respond or otherwise inform any changes, within a reasonable time given by the Company, I/We agree that the Company is authorized to rely on the existing information as my/our up-to-date information.
ãňĕāğéňĕéēúĬĕåĊĕĄğãňĕĢéĠĈēøâĈèÿĜâāĔüĠĈēþñėýøĔ øė ĕĄĎĈĔâğâöôŋĠĈēğèĚĐħ üģãøŇĕèĥĢüġåĆèâĕĆĠĈēĎüĔèčĚĐëĘëĨ ĊüğčüĐãĕąĎüŇĊąĈèúěüãĐèĠøŇĈēâĐèúěüúĘãħ ĕň āğéňĕéēìĚĐĨ ĠĈē
ãňĐâĬĕĎü÷ĢüĢýåĬĕčĔħèìĚĨĐãĕąåĚüĎĆĚĐčĔýğþĈĘħąüĎüŇĊąĈèúěüøĈĐ÷éüĆēğýĘąýþñėýĔøėúĘħğâĘħąĊãňĐèâĔýÿĜňùĚĐĎüŇĊąĈèúěüøĕĄúĘħýĆėČĔúâĬĕĎü÷ìęħèĆĊĄùęèúĘħéēĄĘâĕĆĠâňģãğāėħĄğøėĄġ÷ąëĐýĢü
Đüĕåø/ I / We will study and agree to be bound by all statement, terms and conditions in the project and prospectus of all the funds that I/We will
ink\aZl^%Zeem^kfl\hgmZbg^]bgma^ln[l\kbimbhg%k^]^fimbhghklpbm\abg`hk]^k_hkfl%Zeekne^lZg]ikZ\mb\^lk^eZmbg`mhngbmahe]^klZlli^\bÊ^][r
the Company including any subsequent lawful amendments/substitutions thereto.
ġþĆ÷ĈèüĕĄĈĕąĄĚĐëĚħĐÿĜňğþľ÷ýĔîëĘ / Applicant Signature X
čĬĕĎĆĔýýĆėČĔúĎĆĚĐøĔĊĠúü / For Company or Distributor uses only
čĬĕĎĆĔýøĔĊĠúü / Distributors ĆĎĔčøĔĊĠúü / Distributor Code .........................ĆĎĔčÿĜãň ĕą / IC No. ...................................... ĈèëĚĐħ / Signature ................................................... ĆĎĔčāüĔâèĕü / Sales Code .............................
čĬĕĎĆĔýüĕąúēğýĘąü / Registrar ğĈãúĘÿħ ĜňùĚĐĎüŇĊą / Unitholder Number ................................................................................ ĈèëĚħĐ / Signature ............................................... ĊĔüúĘħ / Date .............../................./.................
U
ĢüâĆöĘúĘħÿĜňĈèúěüģ÷ňĆĔýâĕĆéĔ÷čĆĆĎüŇĊąĈèúěü ÿĜňĈèúěüĆĔýúĆĕýĠĈēąėüąĐĄğãňĕÿĜâāĔüøĕĄĆĕąĈēğĐĘą÷ġåĆèâĕĆúĘħģ÷ňĆĔýĐüěĄĔøėéĕâčĬĕüĔâèĕüĠĈēúĘħĠâňģãğāėħĄğøėĄġ÷ąëĐý÷ňĊąâðĎĄĕą
øĈĐ÷éüãňĐÿĜâāĔüĆēĎĊŇĕèýĆėČĔúéĔ÷âĕĆâĐèúěüĆĊĄĠĈēÿĜňùĚĐĎüŇĊąĈèúěüúĘħéĔ÷úĬĕãęĨüġ÷ąëĐý÷ňĊąâðĎĄĕąĠĈēĈèüĕĄġ÷ąÿĜň÷ĜĠĈÿĈþĆēġąëüŋãĐèâĐèúěüĆĊĄ
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any subsequent lawful amendments including the commitment between the asset management company and unitholders legally prepared and executed by
the fund trustee.
ãňĕāğéňĕÿĜňčĔħèìĚĨĐĎüŇĊąĈèúěüĆĔýúĆĕýĊŇĕâĕĆĈèúěüĢüâĐèúěüĆĊĄúĘħĈèúěüĢüøŇĕèþĆēğúċĄĘåĊĕĄğčĘħąèéĕâĐĔøĆĕĠĈâğþĈĘħąüìęħèĐĕéúĬĕĢĎňģ÷ňĆĔýğèėüåĚüøĬħĕâĊŇĕğèėüĈèúěüğĆėħĄĠĆâ
I, the subscriber, acknowledge that investment in a foreign investment fund (FIF) is subject to currency risk and may get a return lower than the amount
initially invested.
ãňĕāğéňĕøâĈèéēìĚĨĐĎüŇĊąĈèúěüøĕĄúĘħĆēýěģĊňĢüĢýåĬĕčĔħèüĘĨġ÷ąéēģĄŇğāėâùĐüåĬĕčĔħèìĚĨĐģĄŇĊŇĕâĆöĘĢ÷ĥúĔĨèčėĨüĢüâĆöĘúĘħåĬĕčĔħèìĚĨĐüĘĨùĜâþñėğčûãňĕāğéňĕøâĈèúĘħéēĆĔýğèėüúĘħģ÷ňëĬĕĆēĠĈňĊåĚü
ġ÷ąģĄŇĄĘ÷ĐâğýĘĨą úĔĨèüĘĨ ãňĕāğéňĕøâĈèąėüąĐĄúĘħéēğčĘąåŇĕûĆĆĄğüĘąĄĢüâĕĆüĘĨĠĈēąĐĄĆĔýúĘħéēþñėýĔøėøĕĄãňĐâĬĕĎü÷ĠĈēğèĚħĐüģãúĔĨèĎĄ÷úĘħĆēýěģĊňĢüĎüĔèčĚĐëĘĨëĊüğčüĐãĕąĎüŇĊąĈèúěü
ĠĈēġåĆèâĕĆãĐèâĐèúěü÷ĔèâĈŇĕĊúěâþĆēâĕĆġ÷ąãňĕāğéňĕģ÷ňĆýĔ åĜĄŇ ĐĚ ăĕČĘ
âĆöĘìĐĚĨ âĐèúěüĆĊĄğāĚĐħ âĕĆğĈĘąĨ èëĘāĎĆĚĐâĐèúěüĆĊĄĎěüň ĆēąēąĕĊĠĈēĎüĔèčĚĐëĘëĨ ĊüãĐèâĐèúěüĆĊĄúĘãħ ĕň āğéňĕ
ìĚĨĐĠĈēģ÷ňċęâČĕåĜŇĄĚĐÿĜňĈèúěüúĘħĆēýěģĊň÷ňĕüĎĈĔèãĐèåĬĕčĔħèüĘĨāĆňĐĄúĔĨèģ÷ňĐŇĕüĠĈēğãňĕĢéĢüğĐâčĕĆ÷ĔèâĈŇĕĊĠĈňĊ
I/ We agree to subscribe the investment units as stated above, and shall not cancel this subscription order in any circumstances. In case this subscription is
rejected, I/ We agree to accept the return of the subscription amount without interest and agree to pay the fees for the refund thereof. I/We accept and agree to
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back of this form, the Fund’s Prospectus and tax guides (in case of subscription to RMF or LTF).
åĬĕğøĚĐüâĕĆĈèúěüĢüĎüŇĊąĈèúěüĄėĢëŇâĕĆĀĕâğèėüĠĈēĄĘåĊĕĄğčĘħąèãĐèâĕĆĈèúěüÿĜňùĚĐĎüŇĊąĈèúěüĐĕéģ÷ňĆĔýğèėüĈèúěüåĚüĄĕââĊŇĕĎĆĚĐüňĐąâĊŇĕğèėüĈèúěüğĆėħĄĠĆâĠĈēĐĕéģĄŇģ÷ňĆĔý
ëĬĕĆēğèėüåŇĕãĕąåĚüĎüŇĊąĈèúěüăĕąĢüĆēąēğĊĈĕúĘħâĬĕĎü÷ĎĆĚĐĐĕéģĄŇčĕĄĕĆùãĕąåĚüĎüŇĊąĈèúěüģ÷ňøĕĄúĘħĄĘåĬĕčĔħèģĊň ĠĈēÿĜňĈèúěüåĊĆìĚĨĐãĕąĎüŇĊąĈèúěüâĔýýěååĈúĘħģ÷ňĆĔýåĊĕĄğĎĦü
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ģ÷ňúĘħþĆēâĕċĎüňĕčĬĕüĔâèĕüãĐèýĆėČĔúéĔ÷âĕĆĎĆĚĐÿĜňčüĔýčüěüâĕĆãĕąĎĆĚĐĆĔýìĚĨĐåĚüĎĆĚĐúĘħ www.aberdeen-asset.co.thĎĆĚĐġþĆ÷čĐýùĕĄĀłĕąĈĜâåňĕčĔĄāĔüûŋ
The management company may charge the front-end fee to group of investors or each investor on a different rate. More details can be found at our notice
board or the subscription and redemption service providers or www.aberdeen-asset.co.th or please contact our client services.
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âĕĆĆĔýåĬĕčĔħè÷ĔèâĈŇĕĊĠĈňĊúĔĨèüĘĨãňĕāğéňĕøâĈèčŇèøňüêýĔýåĬĕčĔħèĢĎňĠâŇýĆėČĔúéĔ÷âĕĆăĕąĢüĊĔüüĔýéĕâĊĔüúĘħĄĘâĕĆčŇèåĬĕčĔħèúĕèġúĆčĕĆĠĈēĢüâĆöĘúĘħþĆĕâñĊŇĕãňĐĄĜĈøĕĄġúĆčĕĆâĔý
åĬĕčĔħèøňüêýĔýģĄŇøĆèâĔüĎĆĚĐýĆėČĔúéĔ÷âĕĆģĄŇģ÷ňĆĔýøňüêýĔýåĬĕčĔħèĎĕâýĆėČĔúéĔ÷âĕĆģ÷ň÷ĬĕğüėüâĕĆøĕĄåĬĕčĔħèúĕèġúĆčĕĆĠĈňĊãňĕāğéňĕąėüąĐĄĠĈēøâĈèąĐĄĆĔýâĕĆ÷ĬĕğüėüâĕĆøĕĄåĬĕ
čĔħèúĕèġúĆčĕĆ÷ĔèâĈŇĕĊúěâþĆēâĕĆ
In case the order is sent via facsimile, I/ We agree that the transaction shall not be deemed complete until I/ We
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เอกสารแนบสําหรับชุดเปดบัญชีกับ บลจ. Aberdeen
สําเนาบัตรประชาชน
สําเนาหนาสมุดธนาคารประเภทออมทรัพย
(สําหรับเวลาสั่งขายกองทุนและให บลจ.โอนเขาบัญชีธนาคารดังกลาว)
รับรองสําเนา: ใชเพื่อเปดบัญชีกับ บลจ. Aberdeen
ใบสั่งซื้อ บลจ. Aberdeen
แนบหลักฐานการชําระเงิน
แบบฟอรมชำ�ระคาซื้อหนวยลงทุนผานบัตรเครดิตซิตี้แบงก
Citibank Credit Card Subscription Settlement Form
วันที่ / Date
เลขที่ผูถือหนวยลงทุน
Unit-holder no.
เลขที่บัตรประจำ�ตัวประชาชน
I.D. Card Number
ชื่อ-นามสกุล
Name
ที่อยูปจจุบัน
Current Address
อีเมล์
เบอรโทรศัพทมือถือ
Mobile Phone No.
e-mail address
ชื่อกองทุน
Fund Name
ประสงคชำ�ระคาซื้อหนวยลงทุนของกองทุนดังกลาวเปนจำ�นวนเงิน
I wish to settle the subscription payment to the above fund in the amount of
บาท
baht
จำ�นวนเงินเป็นตัวหนังสือ
Amount in words
ผานบัตรเครดิตซิตี้แบงก (ตองเป็นบัตรเครดิตของผูซ อ้ื หนวยลงทุนเทานัน้ )
Via Credit Card Issued by Citibank (Unit Holder’s credit card only)
ประเภทของบัตร
Credit Card Type
ชื่อเจาของบัตร
Card holder’s name
วันหมดอายุ
หมายเลขบัตรเครดิต
​Expiration Date
Credit Card Number
พรอมกันนี้ขาพเจาไดแนบคำ�สั่งซื้อหนวยลงทุน พรอมลงนามอยางสมบูรณ และ​สำ�เนา​บัตรเครดิตดานหนา โดยขาพเจายินยอมให บลจ. อเบอรดีน จำ�กัด ปฏิเสธการ
ทำ�รายการหากขาพเจาสงเอกสารไมถูกตองหรือครบถวน
I/We also attached a completely signed subscription order and copy of the front of credit card. I/We understand that Aberdeen can reject
my/our transaction if I/We do not correctly or completely submit all required documents to Aberdeen.
ขาพเจารับทราบวาจะไมไดรับคะแนนสะสมหรือของกำ�นัลในรูปแบบตางๆ เชน ไมลสะสม หรือเครดิตเงินคืน จากสถาบันการเงินเจาของบัตรเครดิต และขาพเจาจะตอง
ชำ�ระยอดเงินจากการซื้อกองทุนเต็มจำ�นวนตามที่เรียกเก็บในรอบใบแจงยอดชำ�ระบัตรเครดิต โดยหากขาพเจาไมชำ�ระยอดดังกลาวเต็มจำ�นวนจะมีผลทำ�ใหบัญชีบัตร
เครดิตของขาพเจาผิดนัดชำ�ระ
I/We acknowledge that I/We will not get reward points or any premiums such as reward miles or cash rebate from financial institution who is credit
card provider. Subscription amount for mutual fund must be paid in full amount as shown in your credit statement. If you pay at partial amount, it
will be default in payment.
ขาพเจารับรองวาขอมูลที่กรอกขางตนเปนขอมูลที่เปนความจริงและปจจุบัน โดยหากมีการเปลี่ยนแปลงขอมูลดังกลาว ขาพเจาจะแจงใหบริษัทจัดการทราบทันที
ขาพเจาตกลงยินยอมและผูกพันปฏิบัติตามขอกำ�หนดและเงื่อนไขใด ๆ เพิ่มเติมที่ธนาคารเจาของบัตรแจงใหทราบเปนครั้งคราวอีกดวย ขาพเจาตกลงจะซื้อหนวย
ลงทุนตามที่ระบุไวในใบคำ�ขอชำ�ระคาซื้อหนวยลงทุนผานบัตรเครดิตซิตี้แบงกนี้ ในกรณีที่การชำ�ระเงินผานบัตรเครดิตซิตี้แบงคเสร็จสิ้นสมบูรณ ขาพเจาตกลงจะไม
โตแยงหรือยกเลิกรายการชำ�ระเงินดังกลาวกับธนาคารผูออกบัตรหรือบริษัทจัดการไมวากรณีใดๆทั้งสิ้น
I/We confirm that all the information given above is accurate and truthful. In case of any changes, I/we will inform the Management Company
immediately. I/We agree to accept and agree to be bounded by all terms and conditions of further terms and conditions informed by the credit card
provider. I/We agree to subscribe to the fund units as stated above. In case the Citibank credit card payment is completed, I/we agree not to cancel/
dispute such payment against Citibank/Aberdeen in any circumstances.
ในกรณีที่บริษัทจัดการตองคืนเงินคาซื้อหนวยลงทุนแกธนาคารผูออกบัตรไมวาในกรณีใด ขาพเจาตกลงรับผิดชอบในความเสียหายใดๆที่เกิดขึ้นกับบริษัทจัดการ และ
ขอมอบอำ�นาจโดยไมอาจเพิกถอนไดไวใหบริษัทจัดการทำ�การขายคืนหนวยลงทุนดังกลาว เพื่อนำ�เงินมาชำ�ระคืนใหบริษัทจัดการโดยถือเสมือนเปนการดำ�เนินการ
ของขาพเจาเอง โดยขาพเจาตกลงจะไมเรียกรองคาเสียหายใดๆจากบริษัทจัดการในการดำ�เนินการดังกลาว
In case the Management Company has to return the subscription amount for whatever reasons, I/We agree to be responsible for any damages
incurred by the Management Company and irrevocably authorize the Management Company to redeem such units and the proceeds shall be repaid
on my/our behalf to the Management Company. I/We agree not to demand for any damages arising thereof from the Management Company.
ขาพเจาตกลงจะสงตนฉบับของแบบฟอรมชำ�ระคาซื้อหนวยลงทุนผานบัตรเครดิตซิตี้แบงกใหกับบริษัทจัดการภายใน 7 วันนับจากวันที่สงแบบฟอรมใหบริษัทจัดการ
ทางโทรสาร ทั้งนี้ ไมวาในกรณีใดขาพเจาตกลงใหบริษัทจัดการถือเอาแบบฟอรมที่บริษัทจัดการไดรับทางโทรสารมีผลบังคับเสมือนกับตนฉบับของแบบฟอรม
I/We agree to deliver the original document of Citibank Credit Card Subscription Settlement Form to the Management Company within 7 days from
sending the Form via facsimile. In any cases I/we agree and authorise the Management Company to rely upon the Form received via facsimile and
take any enforcement effect as if it is the original document.
(ลายเซ็นตองเหมือนกับลายเซ็นหลังบัตรเครดิต)
(Signature must be identical to the signature at the back of the credit card)
สำ�หรับเจาหนาที่
For officer only
วันที่ไดรับ
Received Date
ตรวจสอบและอนุมัติโดย
Verify and Approved by