19EÝ’mog©‘|QAm°’...

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MUMBAI | SATURDAY | JANUARY 30, 2016 19

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THIS ADDENDUM SETS OUT THE CHANGES TO BE MADE IN STATEMENT OF ADDDITIONALINFORMATION (SAI), COMBINED SCHEME INFORMATION DOCUMENT (SID) AND COMBINED KEYINFORMATION MEMORANDUM (KIM) OF ALL THE OPEN ENDED SCHEMES OF JM FINANCIALMUTUAL FUND (THE �FUND�)

FACILITATING TRANSACTIONS IN THE SCHEMES OF THE FUND THROUGH STOCK EXCHANGEMECHANISM

SEBI vide its Circular Nos. CIR/MRD/DSA/32/2013 dated October 4, 2013 and CIR/MRD/DSA/33/2014dated December 9, 2014, has permitted Mutual Fund Distributors (MF Distributors) to use National StockExchange (NSE) and Bombay Stock Exchange (BSE), recognized stock exchange infrastructure fortransacting units directly from Mutual Fund/Asset Management Companies on behalf of their clients.

Pursuant to the above, the following guidelines shall be applicable for transactions executed in the openended schemes of the Fund through MF Distributors via the Stock Exchange Mechanism offered by BSE:

1. MF Distributor registered with Association of Mutual Funds in India (AMFI) and who has been permittedby Bombay Stock Exchange (�the Exchange�), will be eligible to use �BSE StAR MF� platform topurchase/redeem/switch units of the eligible schemes, on behalf of their clients, directly from the Fundthrough online - non-demat mode and/or demat mode. The BSE platform is currently also availablefor Systematic Investment Plans (SIPs). The platform will accept Systematic Transfer Plan (STP) andSystematic Withdrawal Plan (SWP) as and when it is started by BSE.

2. MF distributors shall not handle pay - out/pay - in of funds as well as units on behalf of the investor/AMC. �Pay - in� will be directly received from the investor�s account by Indian Clearing CorporationLimited (ICCL) of BSE, in its name through any of the payment modes i.e. Cheque/Demand Draft (DD),RTGS/NEFT, Netbanking, OTM (One Time ACH Debit Mandate) or any other mode of authorizedBanking Channels. The �Pay - out� will be directly made to the investor by the Registrar/AMC, for non-demat mode. For demat mode, the pay-out for redemption will be directly made to the ICCL.

3. i. Purchase of units in Demat mode: In case of purchase in demat mode, the units will be creditedinto the ICCL account for onward transfer to the investor�s account.

ii. Purchase of units in Non � Demat Mode: In case of non-demat mode, the Registrar will intimatethe allotment details to the investor directly by emailing/issuing the physical statement of accountsor through the monthly Consolidated Account Statement (CAS).

iii.Redemption of units in Demat mode: In case of redemption in demat mode, the investor has toapproach his/her/their MF Distributor / Depository Participant (DP) registered with BSE platformand submit the Redemption Request Form (RRF) / Delivery Instruction Slip (DIS). The DP in turnwill intimate the Exchange and the exchange shall intimate the RTA for further processing of theredemption request.

iv. Redemption of units in Non - Demat mode: In case of non-demat mode, the redemption orderwill be placed on BSE platform and BSE shall communicate the same to the RTA for redemptionproceeds.

4. Switch transaction requests can be placed for units which are held in demat as well as in non-dematmode.

5. In case of payment of redemption proceeds by the Fund/its Registrar to ICCL, the same shall betreated as valid discharge for the Fund/JM Financial Asset Management Limited (�JMF AMC�) ofits obligation of payment of redemption proceeds to the investor. For purchase of units in dematmode, crediting units into the Clearing Corporation�s account shall discharge the Fund/JMF AMC ofits obligation to allot units to the investor.

6. In case of Dividend Payout/Reinvestment of units for demat and non-demat cases, the RTA shall��

7. The investors are requested to note that the allotment of NAV will be based on the time stampingof transaction and receipt of Funds into the account of the respective schemes of the AMC from theClearing Corporation within the overall guidelines of SEBI on the matter. Payment to the ClearingCorporation will not entitle the investor for the NAV until the same is transferred into the AMC�sscheme account by the ICCL, before the cut � off time, if the amount of each transaction is Rs. 2lac or more per investor, per scheme, per Business Day, including all purchase cases of Liquid Fundirrespective of the amount. The redemption request shall be accepted by the Exchange upto the cut-off time i.e. 3 p.m. only, failing which the request shall be rejected/processed with the NAV applicablefor the next permissible day.

8. The Exchange shall act as the Point of Acceptance only for the purpose of time � stamping of thetransaction and reporting thereof but not for collection of funds from the investor and transfer to theAMC.

9. The Mutual Fund Distributors are permitted to handle the transactions of only their clients, through theabove platform.

10. The facility of transacting in the Fund�s schemes through BSE StAR MF Platform is available throughthe BSE, subject to such operating guidelines, terms and conditions as may be prescribed by BSE/SEBI and JMF AMC from time to time.

For transacting units on the BSE platform, the registration of the mobile no. and/or email id of the investoris compulsory.

�� authorised to accept the same as and when they start this facility.

�� Acceptance (OPA) of the Mutual Fund in accordance with SEBI Circular No. SEBI/IMD/CIR No.11/78450/06dated October 11, 2006 and conditions stipulated in SEBI Circular dated November 13, 2009.

The above facility will be available with effect from February 01, 2016.

This addendum shall form an integral part of the SAI, SID and KIM of all the open-ended schemes of theFund.

All other terms and conditions of the SAI, SID and KIM of all the open-ended schemes of the Fund remainunchanged.

Bhanu Katoch��

Place : Mumbai JM Financial Asset Management LimitedDate : January 29, 2016 (Investment Manager to JM Financial Mutual Fund)

For further details, please contact :JM Financial Asset Management Limited

(Formerly known as JM Financial Asset Management Private Ltd.), �� 7th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025.

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Mutual Fund investments are subject to market risks, read all schemerelated documents carefully.

ADDENDUM

REF No. 14/2015-16

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