DWS Global Agribusiness NFO Application Form

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    Asset Management Company : Deutsche Asset Management (India) Private Limited

    Deutsche Mutual Fund

    KEY INFORMATION MEMORANDUM (KIM)

    DWS Global Agribusiness Offshore Fund (DGAOF)(An Open Ended Overseas Fund of Funds Scheme)

    (The investment objective of the scheme is to generate long-term capital growth by investing predominantly inunits of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the

    anticipated growth in the agriculture and/or affiliated/allied sectors.)

    Offer of units at face value of Rs. 10 per unit during the New Fund Offer period and at

    NAV based prices during the continuous offer.

    New Fund Offer Opens on : April 06, 2010

    New Fund Offer Closes on : April 30, 2010

    Scheme Re-opens for continuous

    sale and repurchase on : May 25, 2010

    Sponsors / Co-Sponsors

    Deutsche Asset Management (Asia) Limited Deutsche India Holdings Private LimitedOne Raffles Quay, #17-00, South Tower, Nirlon Knowledge Park, Block B-1, Goregaon (East),

    Singapore 048583. Mumbai 400 063.

    Asset Management Company

    Deutsche Asset Management (India) Private Limited2nd Floor, 222 Kodak House, Dr. D. N. Road, Fort, Mumbai 400 001.

    Trustee Company

    Deutsche Trustee Services (India) Private Limited2nd Floor, 222 Kodak House, Dr. D. N. Road, Fort, Mumbai 400 001.

    Website of the Entitywww.dws-india.com

    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, Due Diligence Certificate by the AMC, Key Personnel, Investors Rights & Services, Risk Factors, Penalties & Pending Litigations, etc. investors should,before investment, refer to the Scheme Information Document(s)/Statement of Additional Information available free of cost at any of the Investor Service Centres ordistributors or from the website www.dws-india.com.

    The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, as amended till date, and filedwith 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 certifiedthe accuracy or adequacy of this KIM.

    Date : March 18, 2010

    Deutsche Asset Management (India) Private Limited:Ahmedabad:303-A, 3rd Floor, Raindrop Bldg, C G Road, Ahmedabad-380006. Tel: +91 (079) 65124445/26463005. Bangalore:Raheja Towers, 26-27, M.G. Road, Bangalore-560001. Tel: +91 (080) 66935651/52/25590110. Chandigarh: 333-334, Megabyte Centre, 1st floor,Sector 35, Chandigarh. Tel: +91 (0172) 4628570. Chennai:Kothari Building, Ground Floor, 114 M. G. Road, Nungambakkam, Chennai-600034. Tel: +91 (044) 66009516/9400. Cochin:510, 5th Floor, Govardhan Business Centre, Chittoor Road, Cochin-682035. Tel: +91 (0484) 2366686/698. Coimbatore:Krisan Business Center, New No.81, Government Arts College Road, Coimbatore-641018. Tel: +91 (422) 4393270.Hyderabad:DBS Business Center, DBS House 1-7-43-46, Sardar Patel Road, Secunderabad-500003. Tel: +91 (040) 64555700/27846970. Indore:115, Starlit Tower, 1st Floor, 29/1, Y. N. Road, Indore-452001, Madhya Pradesh. Tel: +91 (0731) 6452033/34. Jaipur:CG/2, Nehru Place, Tonk Road, Jaipur-302015, Rajasthan. Tel: +91 (141) 6505302/303. Kolkata:Chowringhee Court, 55 & 55/1, Chowringhee Road, 3rd Floor, Room No.24, Kolkata-700071. Tel: +91 (033) 65367818/65480465/464. Lucknow:Aryan Business Park, 1st Floor, 90 M. G. Marg, Lucknow-226001 [UP]. Tel: +91 (522) 6569687/688. Mumbai:2nd Floor, 222, Kodak House, Dr. D. N. Road, Fort, Mumbai-400001. Tel: +91 (022) 66584350/4342/4305. New Delhi:B-502, 504, 506, 5th Floor, StatesmanHouse, Barakhamba Road, Counaught Place, New Delhi-110001. Tel: +91 (011) 41522647/2646. Pune:Subjeev Business Centre 29, East Street Galleria 2421, East Street,Pune-411001. Tel: +91 (020) 40068171/26359300.Vadodara:135, Siddharth Complex, R.C. Dutt Road, Vadodara-390007. Tel: +91 (265) 3095446.

    Deutsche Asset Management (India) Private Limited

    Registered & Corporate Office: 2nd Floor, 222, Kodak House, Dr. D. N. Road, Fort, Mumbai - 400 001.

    Tel: +91 (22) 6658 4300 Fax: +91 (22) 2207 4411 E-mail: [email protected] Website: www.dws-india.com

    Toll Free: 1-800-209-5005 (9.00 AM. to 6.00 PM.)

  • 8/9/2019 DWS Global Agribusiness NFO Application Form

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    DWS Global Agribusiness Offshore Fund (DGAOF)

    Type of the Scheme An Open Ended Overseas Fund of Funds Scheme

    Investment Objective The investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas

    mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture

    and/or affiliated/allied sectors.

    Investment Strategy The investment style of the underlying Fund is a combination of value & growth. The fund management will invest into all principal

    areas of global agribusiness and will take further opportunities by investing into promising companies along the entire food chain.

    The investment policy of the underlying fund of the Scheme is different from the investment policy of DWS Invest Global Thematic

    Fund, an underlying fund of DWS Global Thematic Offshore Fund, existing overseas fund of fund scheme of the Fund as stated

    below:

    Benchmark MSCI World Index

    Asset Allocation Pattern Under normal circumstances, the asset allocation of the Scheme will be as under:-

    Asset Class Indicative allocations Risk Profile**

    (% of total assets)

    Maximum Minimum

    Units/Securities issued by overseas mutual funds or unit trusts@ 100% 80% Medium to High

    Debt Instruments* including Government Securities, Corporate Debt,Money Market Instruments, (including cash and units of domestic

    money market mutual funds). 20% 0% Low to Medium

    @ The scheme shall initially invest predominantly in the units of DWS Invest Global Agribusiness Fund, domiciled in Luxembourg

    and registered in Singapore or similar mutual funds at the discretion of the Investment Manager.

    *Investment in Securitised Debt would be up to a maximum of 70% of the debt allocation of the Scheme. The Scheme will not

    invest in foreign securitised debt.

    The scheme will not engage in scrip lending.

    The scheme will invest in derivatives only for the purpose of hedging and portfolio balancing, upto 50%o the net assets of the

    Scheme.

    ** Risk profile refers to the price risk of the respective asset class. Please refer risk factors for more details.

    Risk Profile of the Scheme Mutual Fund Units involve investment risks including the possible loss of principal. Please read the Scheme Information Document

    carefully for details on risk factors before investment.

    Credit Risk

    DWS Invest Global Agribusiness Fund

    (the underlying fund for DWS Global Agribusiness Offshore

    Fund)

    Investment Policy

    At least 70% of the underlying funds assets are invested in

    shares, share certificates, convertible bonds, convertibledebentures and warrant-linked bonds whose underlyingwarrants are for securities, participation and dividend-rightcertificates, and equity warrants of foreign and domestic issuershaving their principal business activity in or profiting from theagricultural industry. The relevant companies operate withinthe multi-layered food value chain. This includes companiesinvolved in the cultivation, harvesting, planning, production,processing, service and distribution of agricultural products

    (forestry and agriculture companies, tool and agriculturalmachine manufacturers, companies in the food industry suchas wine, cattle and meat producers and processors,supermarkets and chemical companies).

    A maximum of 30% of the underlying funds total assets may

    be invested in shares, share certificates, convertible bonds,

    convertible debentures and warrant- linked bonds whose

    underlying warrants are for securities, participation and

    dividend-right certificates of foreign and domestic issuers that

    do not satisfy the requirements of the preceding paragraph.

    DWS Invest Global Thematic Fund

    (the underlying fund for DWS Global Thematic Offshore Fund)

    At least 70% of the underlying funds assets (after deduction of

    liquid assets) are invested in equities of foreign and domestic

    issuers that operate in a business field included in the central

    themes favored according to the market situation, profit from

    the selected trends or are active in an industrial sector that can

    be allocated directly or indirectly to one of these themes or trends.

    The trends and themes selected at the discretion of the fund

    manager can be very different in nature and the possible

    spectrum of trends and themes is very broad.

    The trends and themes pursued to do not necessarily relate toindividual industries, countries or regions. Descriptions of the

    trends and themes vary over time and may include

    "disproportionate aging of the population", "technological

    progress", "shortage of resources", sector trends, globalization

    or particular developments in the emerging markets, etc. Because

    of this extensive variation, trends and themes are adjusted in

    line with regional or global political, social, economic and

    technological developments, supplemented in the context of the

    portfolio or replaced with other themes. Fund management may

    decide at its absolute discretion how many trends or themes to

    observe and consider. Accordingly, the number of such trends

    or themes may be under 5 or over 40.

    Basis of selecting underlying fund :

    DWS Invest Global Agribusiness Fund is a theme fund offered by Deutsche Asset Management globally which intends to invest all

    the way from agricultural commodities to consumer products. The fund invests into companies in land and plantation, seed andfertilizer, planting, harvesting, protecting and irrigation, food processing and manufacturing companies, offering investors the

    opportunity to capture value at various points along the food chain.

    Apart from leveraging on global expertise & operational convenience within the Deutsche group to which we belong, the predominant

    reason for our selecting the underlying fund was the investment philosophy of identification of attractive and structural investment

    themes on a global basis through detailed bottom up-analysis.

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    Prepayment Risk

    Interest Rate Risk

    Re-Investment Risk

    Settlement Risk

    Regulatory Risk

    Risk Associated with Investment in Securitised Instrument

    Risk Associated with Trading in Derivatives

    Risk associated with overseas investments

    Risk Mitigation Measures 1. Foreign Exchange Risk The underlying fund, DWS Invest Global Agribusiness is denominated in USD and returns of the

    fund would be impacted by movements in the exchange rate of USD vis-a-vis the Indian Rupee. The portoflio of the underlyingfund is diversified across a number of currencies as it invests in countries(therefore, currencies) across the globe. This

    diversification of the portfolio mitigates the currency risk to a certain extent.

    2. Investing in overseas securities The scheme would invest mostly in units of the DWS Invest Global Agribusiness Fund. It is

    an open ended scheme, domicilied and regulated in Luxembourg. Further, the portfolio of the underlying fund is diversified

    across stocks, sectors and countries to ensure liquidity and minimal concentration risk in the portfolio.

    Plan Regular Plan

    Options for Investment Dividend (Payout & Reinvestment) and Growth

    Growth Option All Income earned and realized profit in respect of a unit issued under that will continue to remain invested until repurchase and

    shall be deemed to have remained invested in the option itself which will be reflected in the NAV.

    Dividend Option Under this Option, dividend distribution out of income earned may be made. The Trustee reserves the right to declare dividend

    under the Scheme depending on the net distributable surplus available under the Option. It should, however, be noted that actual

    distribution of dividends and the frequency of distribution will depend, inter-alia, on the availability of distributable surplus and will

    be entirely at the discretion of the Trustees or any Committee authorised by them.Applicable NAV Purchase/Switch-in: Applications received on any Business Day at the official points of acceptance of transactions along with a

    (after the scheme opens for local cheque or a demand draft payable at par at the place of submission of the applications:

    repurchase and sale) (i) Upto 3.00 p.m. - Closing NAV of the day of receipt of application.

    (ii) After 3.00 p.m. - Closing NAV of the next Business Day.

    Redemption and Switch-out: For applications received on any Business Day at the official points of acceptance of transactions:

    (i) Upto 3:00 p.m. - Closing NAV of the day of receipt of application

    (ii) After 3:00 p.m. - Closing NAV of the next Business Day

    Minimum Application Amount Rs. 5,000/- (Five Thousand) per application and in multiples of Re.1/- thereafter.

    Additional Investment Amount Rs. 1,000/- (One Thousand) and in multiples of Re.1/- thereafter.

    Minimum Repurchase Amount Rs. 1,000/- (One Thousand) and in multiples of Re.1/- thereafter.

    SIP, STP & SWP Available on an ongoing basis.

    Minimum Application Amount Minimum Amount Rs. 12,000 divided into 12 cheques of Rs. 1,000 each for 12 months or 6 cheques of Rs. 2,000 each for 6

    for SIP, STP & SWP months or 4 cheques of Rs. 3,000 each for 3 months.

    Frequency for SIP, STP & SWP 7th, 15th, 21st and 28th of the month/quarter/week and on the next business day if the chosen date happens to be a holiday.

    Switching Investors may opt to switch units between different schemes of Deutsche Mutual Fund and also between different options

    (Growth/Dividend) and plans of the same scheme at NAV based prices.

    Despatch of Repurchase Within 10 working days of the receipt of the redemption request at the Official Points for Accepting transactions of Deutsche

    (Redemption) Proceeds Mututal Fund.

    Fund Manager Kumaresh Ramakrishnan for investments in foreign securities and Aniket Inamdar for investments in Indian markets.

    Trustee Company Deutsche Trustee Services (India) Private Limited

    Performance of the Scheme The scheme is a new scheme and does not have any performance track record.

    However, the Underlying Fund in which this scheme intends to invest has a performance track record as given below:

    Performance of DWS Invest Global Agribusiness Fund (the underlying Fund domiciled and registered in Luxembourgor similar mutual funds at the discretion of the Investment Manager) as on February 26, 2010.

    1 year 3 years 5 years Since Inception

    DWS Invest Global Agribusiness Fund 82.13% 1.36% 2.83%

    Date of Inception: 20th November, 2006

    Expenses of the Scheme The entire new fund offer expense of the said scheme shall be borne by the AMC.

    (New Fund Offer)

    Load Structure Type of Load

    Entry Load:Nil

    Exit load: 1% if exited within one year from the date of allotment.

    a) No entry load will be charged by the Scheme to the investor. Upfront commission shall be paid directly by the investor to the

    AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the

    distributor.

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    b) No Exit Load shall be charged on Bonus Units allotted and on reinvested units allotted under the Dividend - Reinvestment

    Option of the Scheme.

    c) No exit load will be charged for switches between Options of the Scheme.

    d) In case of SIP, STP and SWP, the exit load will be charged as per the prevailing structure for regular / lump sum investments

    in the Scheme. However, no exit load will be charged where the STP is in to an equity fund from a non equity fund.

    e) Exit load / CDSC (if any) up to 1% of the redemption value charged to the unit holder by the Fund on redemption of units shall

    be retained by the Scheme in a separate account and will be utilized for payment of commissions to the ARN Holder and to

    meet other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit holder

    as exit load / CDSC shall be credited to the Scheme immediately.

    f) The Redemption Price however, will not be lower than 93% of the NAV.

    g) Investors may note that the AMC has the right to modify the existing load structure, subject to a maximum as prescribedunder the SEBI (MF) Regulations. Any imposition or enhancement of Load in future shall be applicable on prospective

    investments only.

    h) The addendum detailing the changes may be attached to Scheme Information Documents and Key Information Memorandum.

    The addendum shall be circulated to all the distributors/brokers so that the same can be attached to all Scheme Information

    Documents and key information memoranda already in stock.

    i) For any change in load structure AMC will issue an addendum and display it on the website/Investor Service Centres.

    j) A public notice shall be given in respect of any such changes in one English daily newspaper having nationwide circulation as

    well as in a newspaper published in the language of region where the Head Office of the Fund is situated.

    k) The changes / imposition in the exit load/CDSC along with the details may be stamped in the acknowledgement slip issued

    to the investors on submission of the application form and will also be disclosed in the statement of accounts issued after the

    introduction of such load.

    l) The investor is requested to check the prevailing load structure of the Scheme before investing.

    Recurring Expenses Particulars Regular Plan

    (% p.a. of average weekly Investment Management & Advisory Fee 0.10%

    net assets) Custodial Fees 0.02%

    Registrar & Transfer Agent Fees including cost related to providing accounts statement, dividend/

    redemption cheques/warrants etc. 0.12%

    Marketing & Selling Expenses including Agents Commission and statutory advertisement 0.45%

    Brokerage & Transaction Cost pertaining to the distribution of units

    Audit Fees / Fees and expenses of trustees 0.01%

    Costs related to investor communications 0.02%

    Costs of fund transfer from location to location

    Other Expenses* 0.03%

    Total Recurring Expenses 0.75%* As permitted under the Regulation 52 of SEBI (Mutual Funds) Regulations, 1996

    These estimates have been made in good faith as per the information available to the Investment Manager based on past experience

    and are subject to change inter-se. Types of expenses charged shall be as per the SEBI (MF) Regulations.

    The domestic scheme, however, will not charge more than 0.75% as a part of its own recurring expenses. Overall, the AMC will

    charge expenses subject to the statutory limits prescribed under Regulation 52(6). Any expenses in excess of these limits will be

    borne by AMC.

    Tax treatment for the Investor Investors are advised to refer to the details in the Scheme Information Document (SID)/Statement of Additional Information (SAI)

    (Unitholders) and also independently refer to their tax advisor.

    Net Asset Value (NAV) The First NAV shall be announced within 30 days of closure of NFO. NAV of the Scheme thereafter shall be calculated and

    Publication declared on every Business Day on the AMFI & the Funds website. The NAV shall also be published on T+2 basis in 2 daily

    newspaper. NAV can be viewed on www.dws-india.com and www.amfiindia.com. You can also telephone us at 66584305 to

    get information regarding the NAV.

    For Investor Grievances Deutsche Investor Services Private Limited Mr. Murali Ramasubramanianplease contact 4th Floor, Block-1, Nirlon Knowledge Park, WE Highway, Investors Relations Officer

    Goregaon (East), Mumbai-400 063, India. Deutsche Asset Management (India) Private Limited

    Telephone : 25809400 Toll Free: 1800-22-3477 2nd Floor, 222, Kodak House, Dr. D. N. Road,

    E-mail : [email protected]/[email protected] Fort, Mumbai 400001

    Telephone : 022 - 6658 4305 Fax : 022 22074411

    Unitholders Information Accounts statement (on each transaction), Annual financial results and Half yearly portfolio disclosure shall be provided to investors

    by post / e-mail as desired by the unitholder(s). Please refer SID for other details.

    Key Information Memorandum DWS Global Agribusiness Offshore Fund4

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    / /

    Deutsche Mutual FundDWS GLOBAL AGRIBUSINESS OFFSHORE FUND (DGAOF)

    APPLICATION FORM (Please fill in the Application Form in CAPITAL Letters)(Please read the instructions before completing this Application Form)

    BROKERAGE INFORMATION Application No.Broker Name & ARN Sub-Broker ARN

    Application Date & Time

    Upfront commission shall be paid di rectly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor.

    EXISTING UNITHOLDERS INFORMATION

    If you have, at any time, invested in any Scheme of Deutsche Mutual Fund and wish to hold your present investment in the same Folio, please furnish your Folio Number, Scheme Name, PAN Details, BankAccount Details below and proceed to investment & Payment Details.

    Folio No. KYC Yes No

    NEW APPLICANTS INFORMATION (Please fill in Block Letters)Name of Sole / First Applicant (leave space between first / middle / last name) Salutation Mr. Ms. Dr. Prof.

    $ Date of Birth Sex Male Female $Nationality Indian Others

    (First holder / Minor) D D M M Y Y Y Y PAN* Place of Birth

    Enclosed (Please) PAN Card copy** KYC Compl iance proof$Annual Income (Please) Rs. 0-5 lacs Rs. 5-25 lacs Rs. 25 lacs - 1 crore Rs. 1-5 crore Rs. 5 crore & above Source of Income

    Name of Guardian(in case of Minor)Contact Person(in case of Institutional Investors)

    PAN* Enclosed (Please) PAN Card copy** KYC Compl iance proof

    Name of Second Applicant

    PAN** Enclosed (Please) PAN Card copy** KYC Compl iance proof$Annual Income (Please) Rs. 0-5 lacs Rs. 5-25 lacs Rs. 25 lacs - 1 crore Rs. 1-5 crore Rs. 5 crore & above Source of Income

    Name of Third Applicant

    PAN** Enclosed (Please) PAN Card copy** KYC Compl iance proof$Annual Income (Please) Rs. 0-5 lacs Rs. 5-25 lacs Rs. 25 lacs - 1 crore Rs. 1-5 crore Rs. 5 crore & above Source of Income

    Address of Sole / First Applicant (PO Box Address is not sufficient)

    City Pin Code State

    Office Tel. Residence Tel.

    Fax Mobile$ Overseas Address (in case of NRIs / FIIs applicants) Address for Correspondance (Please) Indian (by Default) Overseas

    To receive Account Statement (on each Transaction) / Quarterly Newsletter and Annual Report by e-mail, please give your E-mail ID below. (Please use BLOCK Letters)

    E-mail

    Please leave the E-mail ID blank if you wish to receive hard copy communication

    Mode of Holding (Please) Single Joint Anyone or Survivor $Status (Please) Individual HUF Company FIIs NRI Trust

    Society Partnership Proprietary AOP Insurance Company Bank

    Nature of Business / Service / Industry BOI On behalf of Minor Others

    I f company is l isted Yes No List of documents submitted ( in case of company) $Occupation (Please) Private Sector Service Public Sector / Government Service RetiredAre you Politically Exposed Person? Memorandum of Association / Article of Association Business Professional Housewife Student AgriculturistFirst Holder Second Holder Third Holder Board Resolution Current / Former Head of State Forex Dealer Other

    Y/N Y/N Y/N List of Authorised Signatory If NRI (Please) Repatriation basis Non-repatriation basis

    PoA HOLDER DETAILS (If the investment is being made by a Constituted Attorney please furnish Name and PAN of PoA holder)

    Name Sex Male Female

    Address

    City Pin Code State

    Office Tel. Residence Tel.Fax Mobile

    PAN* Enclosed (Please) PAN Card copy** KYC Compl iance proof

    BANK ACCOUNT DETAILS (Please note that as per SEBI Regulations it is mandatory for investors to provide their bank account details)

    Account No. Account Type SAVINGS CURRENT NRE NRO

    Bank Name (Please) FCNR Others

    Bank City Pin Code

    Branch Address

    MICR Code This is a 9 digit number next to your Cheque No. IFSC Code

    *w.e.f 3 March, 2008, if the investment is Rs. 50,000 and above, all the applicants need to be KYC Complaint. $ Mandatory fields** Please note that w.e.f. 01 January, 2008, copy of PAN Catd is Mandatory for all investors (including Joint Holders, Guardian in case of Minor and NRIs).

    ... continued overleaf

    ACKNOWLEDGEMENT SLIP (To be filled in by the Investor)

    Deutsche Mutual Fund Application No.

    Registered Office: 2nd Floor, 222, Kodak House, Dr. D. N. Road, Fort, Mumbai - 400 001.Received from Mr./Ms./M/s. an application for Purchase ofUnits of Scheme Plan Optionalongwith Cheque / Demand Draft No. Dated

    Amount (Rs.) Drawn on Date

    Please Note: All Purchases are subject to realisation of Cheques / Demand Drafts.

    Collection Centre Stamp

    & Signature

    ARN - 11770 PDF - 10000ARN - 25682 WEB

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    INVESTMENT & PAYMENT DETAILS

    Scheme Name

    Plan Option (Please ) Growth Dividend Dividend Mode (Please) Reinvestment Payout

    In case of valid application received without indicating any choice of Options/Dividend Mode, it will be considered as Growth Option/Reinvestment by default, for all Scheme(s)/Plan(s).

    Investment DD ChargesNet Amount (Rs.)

    Amount (Rs.) if any (Rs.)

    Mode of Payment Cheque / Demand Draft / Fund Transfer Cheque / DD No. Dated

    Strikeout whichever is not applicable.

    Account No.

    Drawn on Bank Branch

    City Account Type (Please) SAVINGS CURRENT NRE NRO FCNR Others

    Separate Cheque / DD / Fund Transfer instruction required for investment in each Scheme / Plan. Cheque / DD to be drawn in favour of the Scheme applied for.

    SIP ENROLLMENT DETAILS

    Amount per SIP Installment* Rs. Enrollment Period From m m y y y y To m m y y y y

    SIP Frequency (Please) Monthly Quarterly Weekly SIP Date (Please) 7th 15th 21st 28th#

    PAYMENT MECHNANISM Option I : Through Cheques Total Cheques Cheques Nos. From To

    Drawn on Bank Branch

    Option II : Debt through Auto Debit Facility (Tick this Box and fill up SIP Auto Debit (ECS) Facility Form)# SIP cycle date only available for Equity Funds. Note: The initial subscription amount and subsequent installment amounts should be the same

    Completed Application Form, SIP Auto Debit Form and the first cheque should be submitted at least 21 days before the first transaction date.

    REDEMPTION / DIVIDEND PAYOUTS

    The below payout options are available to the investors for redemptions/dividends:- (if no Payout Option is selected then payout would be through default option)

    Cheques/Demand drafts Fund Transfer/Direct Credit RTGS/NEFTThe Fund Transfer/Direct credit option is available only in cases wherein the investor has a account with either ICICI Bank Ltd./HDFC Bank Ltd./Axis Bank/Standard Chartered Bank/IDBI Bank/Deutsche Bank/Citi Bank/HSBC Bank/IndusInd Bank/ABN AMRO Bank.

    RTGS/NEFT will be extended from time to time subject to (i) availability of facility to bank/branch (ii) Participation of bank & branch in electronic transfer (iii) availability of complete details (NEFT/IFSC Code) inthe investor application form. The minimum amount for payout through RTGS is Rs. 1,00,000/- (Rupees One Lac only). With regards to payout through NEFT no restriction of Amount is applicable.

    I/We understand that the instruction to the bank for Direct Credit/RTGS/NEFT will be given by the Mutual Fund and such instruction will be adequate discharge of Mutual Fund towards redemption/dividendproceeds. In case of bank not crediting my/our bank account with/without assigning any reason thereof or if the transaction is delayed or not effected at all for reasons of incomplete or incorrect information.I/We would not hold Deutsche Mutual Fund responsible. I/We understand that in case account number furnished by me/us, if found incorrect, I/We would not hold Deutsche Mutual Fund responsible for thecredit going to the wrong account. Further, the Mutual Fund reserves the right to issue a demand draft/payable at par to make good payment rejected through DC/RTGS/NEFT.

    NOMINATION

    I/We and(Unitholder 1) (Unitholder 2)

    *do hereby nominate the person(s) more particular ly described hereunder/and* cancel the nomination made by me/us on the day of in respect of the Units under Folio No.(*strikeout which is not applicable)

    Name and Address of Nominee(s) Date of Birth Name and Address of Guardian PAN No. Proportion (%) by which

    the units will be shared by each(to be furnished in case the Nominee is a minor) Nominee (should aggregate to 100%)

    Nominee 1

    Nominee 2

    Nominee 3

    DECLARATIONS & SIGNATURE/S

    I/We have read and understood the contents of the Scheme Information Document(s) of the respective Scheme(s) of Deutsche Mutual Fund. I/We hereby apply to the Trustees of Deutsche Mutual Fund forallotment of Units of the Scheme(s) of Deutsche Mutual Fund, as indicated above and agree to abide by the term, conditions, rules and regulations of the relevant Scheme(s). I/We have understood the detailsof the Scheme(s) and I/We have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. *I/We confirm that I am/We are non Resident of Indian Nationality/Originand I/We hereby confirm that the funds of subscription have been remitted form abroad through normal banking channels or from funds in my/our NRE/NRO/FCNR Account. I/We hereby declare that the detailsprovided by me/us are true and correct, the amount being invested has been derived from legitimate sources and is not held or designed for the purpose of contravening any statute, notification, legislation,directions or otherwise and I/We am/are duly authorised to sign this Application Form. I/We confirm that in the event I/We have mentioned "Not Applicable" / left the space blank against PAN in this ApplicationForm, I am/we are not required to obtain a PAN under the provisions of the Income Tax Act, 1961. In the event "Know Your Customer" process is not completed by me/us to the satisfaction of the fund, I/Weauthorise the Fund to redeem the funds invested in the scheme, in favour of the applicant at the applicable NAV on the date of such redemption and undertaking such other action with such funds that may

    be required by law.

    SIGNATURE/SDate

    First/Sole Account Holder Second Account Holder Third Account Holder

    The ARN holder has disclosed to me/us all the commissions ( in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds fromamongst which the Scheme is being recommended to me/us.

    *Applicable to NRI.

    LIST OF ATTACHMENTS (To be filled in by Applicant)

    Total number of attachments (Documents) alongwith the Application Form

    Deutsche Asset Management (India) Private Limited

    Ahmedabad: Tel: +91 (079) 65124445/26463005. Bangalore: Tel: +91 (080) 66935651/52/25590110. Chandigarh: Tel: +91 (0172) 4628570. Chennai: Tel: +91

    (044) 66009516/9400. Cochin:Tel: +91 (0484) 2366686/698. Coimbatore: Tel: +91 (422) 4393270. Hyderabad: Tel: +91 (040) 64555700/27846970. Indore: Tel: +91

    (0731) 6452033/34. Jaipur:Tel: +91 (141) 6505302/303. Kolkata: Tel: +91 (033) 65367818/65480465/464. Lucknow: Tel: +91 (522) 6569687/688. Mumbai: Tel: +91

    (022) 66584350/4342/4305. New Delhi: Tel: +91 (011) 41522647/2646. Pune: Tel: +91 (020) 40068171/26359300.Vadodara: Tel: +91 (265) 3095446.

    DWS Global Agribusiness Offshore Fund (DGAOF)

    Regular Plan

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    Deutsche Mutual FundSYSTEMATIC INVESTMENT PLAN (SIP) FORMPlease use separate SIP Form for investing in each Scheme / Plan

    BROKERAGE INFORMATION SIP Application No.Broker Name & ARN Sub-Broker ARN

    Application Date & Time

    Upfront commission shall be paid di rectly by the investor to the AMFI registered Distributors based on the investors assessment of various factors including the service rendered by the distributor.

    APPLICANTS INFORMATION (Please fill in Block Letters)

    Folio No. (for existing Unit holder) KYC Yes No Common Application Form No. (for New Investor)

    Name of Sole / First Applicant

    PAN** Enclosed (Please) PAN Card copy** KYC Compliance proofName of Second Applicant

    PAN** Enclosed (Please) PAN Card copy** KYC Compliance proof

    Name of Third Applicant

    PAN** Enclosed (Please) PAN Card copy** KYC Compliance proof

    Name of Guardian (in case Sole /First Applicant is a Minor) PAN** Enclosed (Please) PAN Card copy** KYC Compliance proof

    *W.e.f. 03 March, 2008, if the investment is Rs. 50,000 and above, all the applicants need to be KYC Compliant. If KYC is recorded in the Folio No., No further proof needs to be submitted. ** Please note thatw.e.f. 01 January, 2008, copy of PAN Card is Mandatory for all investors (including Joint Holders, Guardian in case of Minor and NRIs).

    SYSTEMATIC INVESTMENT PLAN (SIP) DETAILS

    Scheme Plan

    Option Sub-option

    Mode of SIP (Please) Cheques SIP Auto Debit Facil ity ( In case of SIP through Auto Debit Facility attached SIP Auto Debit form needs to be fil led up.)

    Period of Enrollment From m m y y y y To m m y y y y SIP Date (Please) 7th 15th 21st 28th*

    Frequency (Please) Monthly Quarterly Weekly Amount per Installment Rs.

    Total Cheques Cheques Nos. From To

    Drawn on Bank Branch

    * SIP cycle date only available for Equity Funds. Note: The initial subscription amount and subsequent installment amounts should be the sameCompleted Application Form, SIP Auto Debit Form and the first cheque should be submitted at least 21 days before the first transaction date.

    DECLARATIONS & SINGATURE/S

    I/We have read and understood the contents of the Scheme Information Document(s) of the respective Scheme(s) of Deutsche Mutual Fund and theinstructions overleaf. I/We hereby apply to the Trustees of Deutsche Mutual Fund for enrolment under the SIP of the above Scheme(s)/Plan(s), asindicated above and agree to abide by the term, conditions, rules and regulations of the Scheme. I/We have understood the details of the Scheme(s)and I/We have not received nor been induced by any rebate or gifts, directly or indirectly, in making this enrolment. I/We donfirm that in the event I/We have mentioned Not Applicable / left the space blank against PAN in this Enrolment Form, I am/we are not required to obtain a PAN under theprovisions of the Income Tax Act, 1961. In the event Know Your Customeer process is not completed by me/us to the satisfaction of the fund, I/Weauthorise the Fund to redeem the funds invested int he scheme, in favout of the applicant at the applicable NAV on the date of such redemption and

    undertaking such other action with such funds that may be required by law.The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for thedifferent competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us.

    SIP AUTO DEBIT (ECS) FACILITY FORM Registration cum Mandate Form for ECS (Debit Clearing)

    Folio No. (for existing Unit holder) Please read the Terms & conditions for ECS on page 10

    New SIP Registration - by existing investor Change in Bank Account for an existing investor with DMF New SIP Registration - by new investor(Also attach the new Application Form duly filled & signed)

    ECS DEBIT BANK ACCOUNT DETAILS (MANDATORY)

    I/We hereby authorise Deutsche Asset Management (India) Pvt. Ltd., Investment Manager to Deutsche Mutual Fund acting through their authorised service providers to debit my/our following bank accountby ECS (Debit Clearing) for collection of SIP payments.

    Name of the Account Holder as in Bank Records

    Account No. Account Type SAVINGS CURRENT NRE NRO

    Bank Name (Please) FCNR Others

    Bank City Pin Code

    Branch Address

    MICR Code This is a 9 digit number next to your Cheque No. IFSC Code

    AUTHORISATION OF THE BANK ACCOUNT HOLDER [To be signed by the Account Holder(s)]

    This is to inform I/We have registered for the RBIs Electronic Clearing Service (Debit Clearing) and that my/our payment towards my/our investment in Deutsche Mutual Fund shall be made from my/our belowmentioned bank account number with your bank. I/We authorise Deutsche Asset Management (India) Pvt. Ltd., (Investment Manager to Deutsche Mutual Fund), acting through their service providers andrepresentative carrying this ECS mandate Form to get it verified & executed.

    Account No. SIGNATURE/S

    First/Sole Account Holder Second Account Holder Third Account HolderAs in Bank Records

    ACKNOWLEDGEMENT SLIP (To be filled in by the Investor) SIP Application No.

    Received from Mr./Ms./M/s.

    an application for SIP enrolment in the Scheme

    Plan Option

    Total Amount (Rs.) Cheque Nos. From To

    drawn on on Monthly Quarterly basis

    Collectiion Centre Stamp& Signature

    First/SoleAccountHolder

    SecondAccountHolder

    ThirdAccountHolder

    SIGNATURE/S

    ARN - 11770 PDF - 10000ARN - 25682 WEB

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    1. General Information

    a) The Application Form should be completed in ENGLISH in BLOCK LETTERSonly. Please Tick () inthe appropriate box (), where boxes have been provided.

    b) Please refer to the respective Scheme Information Document and the KeyInformation Memorandum carefully beforefilling the Application Form.

    c) All applicants are deemed to have accepted the terms subject to which thisoffer is being made and bind themselves to the terms upon signing theApplication Form and tendering the payment.

    d) Applications under Power of Attorney/ Body Corporate/ Registered Society/Trust/

    Partnership In case of an application under a Power of Attorney or by a limitedcompany, body corporate, eligible institution, registered society, trust or partnership,etc., the original Power of Attorney or a certified truecopy duly notarised or therelevant resolution or authority to make the applications as the case may be, alongwith a certified copy of the Memorandum and Articles of Association and/or bye-laws and/or Trust Deed and/or Partnership Deed and Certificate of Registrationmust be lodged at the designated collection centres along with the ApplicationForm during NFO and ISCs post NFO. The officials should sign the applicationunder their official designation and furnish the list of authorised signatories. In caseof a trust/fund, it shall submit a certified true copy of the resolution from the Trustee(s)authorising such purchases. All communication and payments shall be made tothe First Applicant or the Karta in case of HUF.

    2. Applicant Information

    Applicants must provide all the details under New Applicant Information in theApplication Form.

    a) Name and address must be given in full (P.O. Box Address alone is not sufficient).

    In case of NRIs/FIls Overseas Address' should also be provided.b) Know Your Customer (KYC) :

    In accordance with SEBI circular dated 27 April 2007, Permanent AccountNumber (PAN) issued by the Income Tax Authorities is the sole identificationnumber for all participants transacting in the securities market including mutualfunds, irrespective of the amount of transaction.

    With effect from January 1, 2008, PAN has been made mandatory for all theapplications received inthe Scheme, irrespective of the amount of transaction.Form 49 will not be accepted as a substitute to PAN.

    Every application in the Scheme shall have PAN mentioned in the form and acopy of PAN card shall beattached with the form.

    Presently, in addition to the above, every application of Rs 50,000/- and aboveshould be compulsorily Know Your Customer (KYC) compliant. This would alsoapply to new Systematic Investment Plan (SIP) registrationson or after 01 February2008, if each SIP installment is of value greater than or equal to Rs. 50,000/-.

    The Association of Mutual Funds of India (AMFI) has facilitated a centralizedplatform CVL, a wholly owned subsidiary of Central Depository Services (India)Limited, to carry out the KYC procedure on behalf of all Mutual Funds. CVLthrough its Points of Service (POS) will accept KYC Application Forms (availableon the website of mutual funds), verify documents and provide the KYCAcknowledgement (across the counter on a best effort basis). The list of PoS isdisplayed on the websites of Mutual Funds, CVL and AMFI.

    Once the KYC is duly completed in all regards, the investor needs to attachtheir KYC Acknowledgement along with the Investment Application Form(s) /Transaction Slip(s) while investing for the first time inany mutual fund. If KYC isrecorded in the Folio No., No further proof needs to be submitted. As per theguidelines of SEBI / AMFI, first investments not accompanied by KYCAcknowledgement are liable to be rejected by the Mutual Fund.

    A KYC Application Form has been designed for Individual and Non-IndividualInvestors separately. These forms are available on the website of mutual funds,AMFI and Central Depository Services (India) Limited (CDSL). Please read theinstructions printed on the KYC Application Form before filling-up the form.

    Recently vide its master circular dated February 12, 2010, SEBI has laiddown the KYC norms to be adopted by all AMCs and accordingly alldispensations in KYC due diligence standards may no longer be applicablefor applications below Rs. 50,000/-. Accordingly, all investments in theUnits of the Fund(s) or any of its Schemes is/are subject to scrutiny anddue diligence including, know your customer (KYC) due diligence as per(a) anti money laundering and other applicable laws, rules, regulations,circulars and byelaws notified and in force, in India from time to time("Applicable Laws"); and (b) internal anti money laundering policies andprocedures of the AMC ("AML Policies"). The AMC (including its agents)reserve(s) the right to freeze or terminate any folio which is not inaccordance with or is otherwise found to be in breach of any ApplicableLaws and/or internal AML Policies of the AMC, at any point of time,before or after the allocation of Units.

    Joint Holders: Joint holders (including first, second and third, if any), arerequired to be individually KYC compliant before they invest with any Mutual

    Fund. This means copies of each holders KYC Acknowledgement must beattached to the investment application form with any Mutual Fund.

    Non Resident Indians (NRIs): NRIs are also required to be KYC compliant. Inaddition to the certified true copy of the passport, certified true copy of theoverseas address and permanent address is also required. If any of thedocuments (including attestations/certifications) towards proof of identity oraddress are in a foreign language, the same need to be translated to English forsubmission. The documents can be attested, by the Consulate office or overseasbranches of scheduled commercial banks registered in India.

    Person of India Origin (PIOs): The requirements applicable to NRIs will alsoapply to a PIOs. However, additionally, PIOs need to submit a certified truecopy of the PIO Card.

    Minors: In case of investments in respect of a Minor, the Guardian should beKYC compliant and attach his/her KYC Acknowledgement while investing inthe name of the minor. The Minor, uponattaining majority, should immediatelyapply for KYC compliance in his/her own capacity and intimatethe concernedMutual Fund(s), in order to be able to transact further in his/her individualcapacity.

    Power of Attorney (PoA) Holder: Investors desirous of investing through aPoA must note that the KYC compliance requirements are mandatory for boththe PoA issuer (i.e. Investor) and the Attorney (i .e. the holder of PoA), both needto be KYC compliant in their independent capacity and attach their respectiveKYC Acknowledgements while investing.

    Transmission (in case of death of the unit holder): If the deceased is thesole applicant, the claimant should submit his/her KYC Acknowledgement inthe request along with the other relevant documents to effect the transmissionin his/her favour.

    In the event of any KYC Application Form being found deficient for lack of

    information/insufficiency of mandatory documentation, further investments ofRs 50,000 or more will not be permitted.

    All document copies are required to be self certified by the investor and certifiedby any one of the following:

    AMFI certified distributor (with ARN affixed) procuring the investment.

    The offices of Deutsche Asset Management (India) Private Limited or InvestorService Centers of Deutsche Investor Services Private Limited, Registrar andTransfer Agents.

    Bank Managers Attestation

    Notary

    The investors are requested to note that the above-mentioned process maysubject to some changes. The same will be intimated to the investors by way ofan Addendum.

    c) Please provide the name of the Guardian in case of investments on behalf ofminor or the name of the Contact Person in case of investments by a Company/

    Body Corporate/Partnership Firm/Trust/Society/FIIs/Association of Persons/Bodyof Individuals.

    d) Investor has an option to receive Account Statement (on each Transaction)/Quarterly Newsletter and Annual Report by e-mail.

    e) Prohibition on investment:

    The sale and solicitation of Units of the Fund is prohibited to citizens andresidents of United States of America or any other jurisdiction which restrictsor regulates the sale of Indian securities to its citizens and/or residents or which

    jurisdiction could otherwise subject the AMC or its parent companies or any ofits affiliates or employees or the trustees to any reporting, licensing or registrationrequirements, in such jurisdiction.

    The Fund also reserves the right to include / exclude new / existing categoriesof investors to invest in the Scheme from time to time, subject to SEBIRegulations, and other prevailing statutory regulations, if any.

    3. Subscriptions

    a) The application amount can be tendered by cheque/demand drafts payablelocally at any designated collection centres during NFO and at any of the ISCspost NFO. Application Forms accompanied with outstation cheques/stockinvests/postal orders/money orders/cash will not be accepted. All chequesand bank drafts must be drawn in the name of the Scheme, as applicable andcrossed "Account Payee only". A separate cheque or bankdraft must accompanyeach Application.

    b) NRIs, Persons of Indian Origin, FIIs

    Payment by FIIs/NRIs/Persons of Indian Origin must be made either by chequeor demand draft by means of: (i) inward remittance through normal bankingchannels; or (ii) out of funds held in the NRE/FCNR account, in the case ofpurchases on a repatriation basis or out of funds held in the NRE/FCNR/NROaccount, in the case of purchases on a non-repatriation basis.

    4. Investment Details

    a) Applicants are required to indicate the Plan, Option, Dividend Frequency &

    Dividend Mode for which the application is made by indicating the choice inthe appropriate box provided for this purpose in the Application Form.

    INSTRUCTIONS FOR FILLING THE APPLICATION FORM

    9

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    b) The applications without indication of Scheme name are liable to be rejected.In case of no indication of Plan, Option, Dividend Frequency or Dividend Mode,the application will be processed as per the Default Options mentioned on thefollowing page.

    c) In case the applicants wish to opt for more than one Plan/Option/DividendFrequency/Dividend Mode, separate form for each such combination is requiredto be filled.

    5. Bank Account Details

    Applicants should provide the name of the bank, branch address, account typeand account number of the Sole/ First Applicant. Please note that as per SEBIguidelines, it is mandatory for investors to mention their bank account detailsin the Application Form. Applications without this information will be deemed

    to be incomplete and are liable to be rejected.

    6. Nomination Details

    Applicants applying for Units singly/jointly can make the nominations at thetime of initial investment or during subsequent investments.

    a) The investor has an option to provide nomination details of maximum upto 3nominees.

    b) Please indicate the percentage of allocation/share for each of the nominees inwhole numbers only without any decimals making a total of 100 percent. Incase of any percentage allocation being in decimals, the same shall be roundedoff by the AMC to nearest integer in such a way to make a total of 100 percent.

    c) In the event of the Unitholders not indicating the percentage of allocation/sharefor each of the nominees, the AMC, by invoking default option shall settle theclaim equally amongst all the nominees.

    d) The nomination can be made only by individuals applying for/holding units ontheir own behalf singly or jointly. Non-individuals including society, trust, body

    corporate, partnership firm, Karta of Hindu Undivided Family, holder of Powerof Attorney cannot nominate. If the units are held jointly, all joint holders willsign the nomination form.

    e) A minor can be nominated and in that event, the name, address and PAN of theGuardian of the minor nominee shall be provided by the Unit holder.

    f) The Nominee shall not be a trust, society, body corporate, partnership firm,Karta of Hindu Undivided Family or a Power of Attorney holder. A non-residentIndian can be a Nominee subject to the exchange controls in force, from timeto time. Nomination can also be made in favour of the Central Government,State Government, Local Authority, any person designated by virtue of his officeor a religious or charitable trust.

    g) Nomination in respect of the Units stands rescinded upon the transmission ofUnits.

    h) Transmission of Units in favour of a Nominee shall be valid discharge by theAMC/Fund/Trustees against the legal heir. However, the Mutual Fund/Trustee/AMC may request the nominee to execute suitable indemnities in favour of theFund and/or the Trustee and/or the AMC, and to submit necessary documentationto the satisfaction of the Fund before transmitting Units to his/her favour.

    Nominations received in the form prescribed by the AMC alone shall be valid.i) The cancellation of nomination can be made only by those individuals who hold

    Units on their own behalf singly or jointly and who made the original nomination.

    j) On cancellation of the nomination, the nomination shall stand rescinded andthe AMC/Fund/Trustees shall not be under any obligation to transmit the Unitsin favour of the Nominee.

    7. Redemptions

    Redemption(s) can be made through Direct Credit, RTGS, or NEFT with selectbank and branches which may change from time to time.

    Direct Credit (DC): Select banks like ICICI Bank, HDFC Bank, AXIS Bank,Standard Chartered Bank, IDBI Bank, Deutsche Bank, Citi Bank, Indusind Bank,HSBC Bank, ABN AMRO Bank.

    RTGS: The minimum amount is Rs.1,00,000/-.

    NEFT: Any amount can be transferred under this facility

    Note: RTGS/NEFT will be extended from time to time subject to (i) availability

    of facility to bank/branch (ii) Participation of bank & branch in electronic transfer(iii) availability of complete details in the investor application form.

    8. Declaration and Signatures

    Signatures can be in English or in any Indian language. Thumb impressionsmust be attested by a Magistrate/Notary Public under his/her official seal. Incase of HUF, the Karta will sign on behalf of the HUF.

    INSTRUCTIONS SYSTEMATIC INVESTMENT PLAN (SIP)

    1. New Investors who wish to enroll for SIP are required to fill the SIP enrolmentForm in addition to the Application Form.

    2. Existing Unit Holders are required to provide their Folio No. and submit onlySTP Enrolment Form.

    Applicant also need to fill in the SIP Auto Debit Facility Form for applying forSIP through Auto Debit. Existing unit holders need to fill in both the SIP formand the SIP Auto Debit Form. Existing unit holders needs to maintain the Folio

    Number in the SIP Form and the New Applicants needs to indicate the CommonApplication No. in the SIP Form.

    3. Investors can invest on a Monthly/Quarterly/Weekly interval by providing postcheques (minimum six/twelve cheques for Monthly SIP and four cheques forQuarterly SIP). All cheques shall be for the same amount and dated either 7th/15th/21st/28th of the month/quarter.

    4. Investors are advised to read the Scheme Information Document of therespective Scheme carefully before investing. Investors should appraisethemselves of the prevailing Load structure during the period of SIP.

    5. The aggregate of your Systematic Investment cheque should not be less thanthe minimum investment requirement for the Scheme/Plan.

    Please refer the Scheme Snapshot table alongside for minimumapplication amount etc.

    6. The cheques should be drawn in favour of the specific Scheme as applicableand crossed A/c. Payee Only. A separate SIP enrolment form must be filled

    for each Scheme/Plans. Unit holders must write the Folio Number on the reverseof the Cheques accompanying the Application Form.

    7. Payment may be made by cheques drawn on any bank branch which is a memberof the Bankers Clearing house and is located at the place (Collection Centreduring NFO & ISC post NFO) where the SIP application is submitted. Outstationcheques will not be accepted and applications accompanied by such Chequesare liable to be rejected. No cash, money orders or postal orders will be accepted.

    8. Returned Cheque(s) are liable not to be presented again for collection. In casethe returned Cheques are presented again, the necessary charges are liable tobe debited to the investor. The Trustees/AMC also reserve the right todiscontinue the SIP in case a cheque is returned and debit the charges for thecheque return to the investors account.

    9. Unitholder may discontinue the SIP by sending a written request to the nearestInvestor Service Centre. The request of discontinuance should reach to theAMC/Fund at least 7 business days prior to the due date of the next Cheque.On receipt of such request the SIP would be discontinued and balance post

    dated Cheques will be returned to the unitholder. In the event of discontinuation/termination of SIP for any reason, before the minimum number of Chequesare cleared, the units allotted pursuant to the SIP shall be liable to an Exit Load

    equivalent to the waived Entry Load at the time of redemption/switch/transfer/withdrawal of such units.

    10. The Trustees/AMC reserve the right to discontinue/modify the conditionsreintroduce the loads for the SIP at any time in future. Also the Trustees/AMCreserve the right to close an investors account if the balance falls below theminimum prescribed limit.

    11. An investor cannot simultaneously participate in SIP and SWP/STP in the samescheme.

    12. The rejected ECS instruction will not be presented again under anycircumstances.

    13. The initial purchase and subsequent installments should be the same.

    14. All corrections are to be countersigned.

    15. The registered date by the SIP investor cannot be modified later.

    Please submit the following documents at least 21 days before the first SIPdate for ECS (Debit Clearing)

    New Investors Existing Investors

    Application Form for the respective Scheme(s) SIP Enrolment Form

    SIP Enrolment Form SIP Auto Debit Facility Form

    SIP Auto Debit Facility Form First SIP Cheque

    First SIP Cheque

    SIP AUTO DEBIT FACILITY - TERMS & CONDITIONS

    SIP payment through Electronic Clearing Service (Debit Clearing) of theReserve Bank of India (RBI)

    1. This facility is offered to the investors having bank accounts in select citiesmentioned below.

    LIST OF CITIES FOR SIP AUTO DEBIT FACILITY VIA ECS (Debit Clearing)

    Agra Ahmedabad Allahabad Amritsar Asansol Aurangabad Bangalore Baroda Belgaum Bhilwara Bhopal Bhubaneshwar Bijapur Bikaner Burdwan Calicut Chandigarh Chennai Cochin Coimbatore Cuttack Davangeree Dehradun Delhi Dhanbad Durgapur Erode Gadag Gangtok Gorakhpur Gulbarga Guwahati Gwalior Hubli Hyderabad Indore Jabalpur Jaipur Jalandhar Jammu Jamnagar Jamshedpur Jodhpur Kakinada Kanpur Kolhapur Kolkata Lucknow Ludhiana Madurai Mandya Mangalore Mumbai Mysore Nagpur Nasik Nellore Panjim Patna Pondicherry Pune Raichur Raipur Rajkot Ranchi Salem Shillong Shimla Shimoga Siliguri Solapur Surat Tirunelveli Tirupati Tirupur Trichur Trichy Trivendrum Udaipur

    Udupi Varanasi Vijayawada (also covers Guntur, Tenali & Mangalgiri) Vizag

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    2. SIP Auto-Debit Facility is offered to you using RBIs Electronic Clearing Service(ECS) for effecting SIP payments. By opting for this facility, you agree to abideby the terms and conditions of ECS Facility of Reserve Bank of India.

    3. Completed Application Form, SIP Atuo Debit Form and the first cheque shouldbe submitted at least 21 days before the first transaction date.

    4. Your Bank Branch through which you want your SIP Auto-Debits to take placeshould participate in local MICR Clearing.

    5. In case your bank decides to cross-verify the ECS auto-debit mandate withyou as the Banks customer, you would need to promptly do the same. DeutscheMutual Fund, its Investment Manager, Registrar and other service providerswill not be liable for any transaction failures due to rejection of the transactionby your bank / branch or its refusal to register the SIP mandate.

    6. Investors should mandatorily give a cheque for the first transactiondrawn on the same bank account for auto debit. The cheques shouldbe drawn in favour of the Scheme as applicable (for details pleaserefer the Scheme Snapshot above) and crossed A/c. Payee Only.

    7. A separate SIP enrolment form must be filled for each Scheme/Plans,Unitholders must write the Folio Number on the reverse of the Chequeaccompanying the Application Form.

    8. You will not hold Deutsche Mutual Fund, its Investment Manager, Registrarand other service providers responsible if the transaction is delayed or noteffected or your bank account is debited in advance or after the specific SIPdate due to various clearing cycles of ECS.

    9. Deutsche Mutual Fund, its Investment Manager, Registrar and other serviceproviders shall not be responsible and liable for any damages/compensationfor any loss, damage, etc. incurred by you as a result of use of this facility byyou.

    10. Deutsche Mutual Fund/AMC, reserves the right to reject any application inter

    alia in the absence of fulfilment of regulatory requirements, fulfilment ofrequirements of the Scheme Information Document/Addendum(s) andfurnishing necessary information to the satisfaction of the Mutual Fund / AMC.

    11. Deutsche Asset Management (India) Pvt. Ltd. and its service providers reservethe right to disclose the details of the Investors and their transactions usingthe SIP Auto Debit Facility to third parties for the purposes of verification andexecution of the Auto Debit Facility as also for the purpose of law enforcement,fraud prevention, audit and inspection requirement etc.

    12. The Investor undertakes and agrees that the SIP Auto Debit Facility requestedfor via this Form is subject to acceptance of the terms and conditions mentionedin Scheme Information Document of the respective Scheme.

    13. The rejected ECS instruction will not be presented again under anycircumstances.

    14. The initial purchase and subsequent installments should be the same.

    15. All corrections are to be countersigned.

    16. Investor cannnot have multiple ECS bank for debit under same folio, plan,scheme & installment date.

    SIP AUTO DEBIT - CHECKLIST (Please ensure that)

    Both the Application Form / SIP Form and SIP Auto Debit Facility Form arefilled in completely and signed.

    If you are an existing investor, you have quoted your Folio No. in the SIPAuto Debit Facility Form.

    If you are a new investor, your Application Form Number is quoted in theSIP Auto Debit Facility Form.

    Investment Plan / Option in which you wish to do systematic investmentsis clearly indicated in the SIP Auto Debit Facility Form.

    The SIP Amount, the SIP Frequency, your preferred SIP Date and Period areclearly indicated in the SIP Auto Debit Facility Form.

    Your First SIP Cheque from the same bank from which you wish your Auto-

    Debits to happen is enclosed and the cheque details are clearly indicatedonthe SIP Auto Debit Facility Form.

    Your Bank Account Details are correctly and completely furnished includingthe 9 Digit MICR Code.

    Your SIP Auto Debit Facility Form is signed in the same manner as yoursignatures in Bank Records.

    INSTRUCTIONS SYSTEMATIC TRANSFER PLAN (STP)

    1. Unit holders are advised to read the Scheme Information Document of therespective Scheme / Plans carefully.

    2. New Investors who wish to enroll for STP are requested to fill the STP EnrolmentForm in addition to the Application Form.

    3. Existing Unit Holders are required to provide their Folio No. and submit onlySTP Enrolment Form.

    4. Unit holders must use separate 'STP' Enrolment Forms for different Schemes.

    5. Investors should clearly indicate from and to which Scheme / Plan / Option he/ she wish to transfer their investment.

    6. Investors can choose to transfer Fixed Amount / Capital Appreciation (availableonly for Growth option)/ Dividend Transfer. The frequency for transfer can bemonthly or quarterly on the 7th/15th/21st/28th of the month/quarter and onthe next business day if it happens to be a holiday. The minimum amount ofSTP (for Dividend transfer and Capital Appreciation) shall be Rs. 1,000/- formonthly and Rs. 3,000/- for quarterly.

    The minimum amount for STP of Dividend Transfer / Capital Appreciation shallbe Rs 1000 for monthly STP and Rs 3000 for Quarterly STP.

    7. An investor cannot simultaneously participate in SIP and SWP/STP orSWP and STP in the same scheme.

    8. The Load on STP shall be same as of Entry Load on SIP of the TransfereeScheme and Exit Load on SIP of Transferor Scheme. The Trustees/AMC reserves

    the right to reintroduce the loads or charge waived load in case the terms andconditions as may be notified by the Trustees/AMC are not complied with. TheTrustees/AMC reserves the right to modify the terms and conditions at anytime in future. Also the Trustees/AMC reserve the right to close an investor'saccount if the balance falls below the minimum prescribed limit.

    9. An updated Account Statement will be despatched by mail to the Unit holdernormally within 7 Business Days from the date of STP transaction.

    10. Unit holders may change the amount of transfer, at any time by giving thenearest Investor Service Centre a written notice at least 7 Business Days priorto the next transfer date.

    11. STP may be terminated on receipt of a notice from the Unit holder. It willterminate automatically if all Units are liquidated or withdrawn from the folioor pledged or upon receipt of notification of death of the first named Unitholder.

    12. Folio balance should be sufficient to cover all STP installment amounts,otherwise the application is liable to be rejected.

    INSTRUCTIONS SYSTEMATIC WITHDRAWAL PLAN (SWP)

    1. Unit holders are advised to read the Scheme Information Document of therespective Scheme / Plans carefully.

    2. New Investors who wish to enroll for SWP are requested to fill the SWPEnrolment Form in addition to the Application Form.

    3. Existing Unit Holders are required to provide their Folio No. and submit onlySWP Enrolment Form.

    4. Unit holders must use separate 'SWP' Enrolment Forms for different Schemes.

    5. Investors can choose to withdraw Fixed Amount / Capital Appreciation(available only for Growth option). The frequency for withdrawal can be monthlyor quarterly on the 7th / 15th / 21st of the month and on the next business dayif it happens to be a holiday. The minimum amount of SWP shall be Rs. 1,000/- for monthly and Rs. 3,000/- for quarterly.

    6. An investor cannot simultaneously participate in SIP and SWP/STP or

    SWP and STP in the same scheme. The Load on SWP shall be same as ofExit Load of respective Scheme. However, the Trustees/AMC reserves the rightto reintroduce the loads or charge waived load in case the terms and conditionsas may be notified by the Trustees/AMC are not complied with. The Trustees/AMC reserves the right to modify the terms and conditions at any time infuture as to close an investor's account if the balance falls below the minimumprescribed limit.

    7. An updated Account Statement and the Cheque/Demand Draft towardsRedemption proceeds will be despatched by mail to the Unit holder normallywithin 7 Business Days from the date of SWP transaction.

    8. Unit holders may change the amount of withdrawal, at any time by giving thenearest Investor Service Centre a written notice at least 7 Business Days priorto the next withdrawal date.

    9. SWP may be terminated on receipt of a notice from the Unit holder. It willterminate automatically if all Units are liquidated or withdrawn from the folio orpledged or upon receipt of notification of death of the first named Unit holder.

    CHECKLIST (Please ensure the following)

    Application Form is complete in all respects and signed by all Applicants

    Bank Account details are filled

    Permanent Account Number (PAN) of all Applicants is mentioned andnecessary documents are enclosed, otherwise your application will berejected.

    If your investment is Rs. 50,000 and above, KYC compliance proof of all theapplicants is enclosed alongwith Application Form.

    Your investment is not less than the minimum investment amount.

    Cheque is drawn in favour of the Scheme, dated and signed

    Application Number is mentioned on the reverse of the cheque

    Name of the Scheme is clearly mentioned and appropriate Plan/Option(Dividend/Growth) is ticked

    Separate Application Forms along with cheques are filled for each Plan/

    Option

  • 8/9/2019 DWS Global Agribusiness NFO Application Form

    12/12

    Collection Centre (During NFO)HDFC BANK: Agra: Shop No F3, F3-A, 1st Floor, Friends Plaza, Sanjay Place, Agra-282002. Tel.: 0565-2463808. Ahmedabad: Astral Building, Next To HDFC House, Opposite Reliance General InsuranceBuilding, Near Mithakhali Six Roads, Navrangpura-380009. Tel.: 079-65217163/0026. Ajmer: AMC No-13/10 & 14/10, Near Suchma Kendra, Adajcent To Swami Complex, Ajmer-305001. Tel.: 0145-5100123. Allahabad: 2nd Floor, Above Honda Showroom, 58, Sardar Patel Marg, Civil Lines, Allahabad-211001. Tel.: 0532-3982505. Amravati: C/o Rasik Plaza, Jaistambh Chowk, Morshi Road,Amravati-444601. Tel.: 0721-2568432/05/06. Amritsar: 1st Floor, 26 Kennedy Avenue, Court Road, Amritsar-143001. Tel.: 0183-3018603. Aurangabad: Shivani Chambers, Manjeet Nagar, Jalna Road,Opp Akashwani, Aurangabad-431001. Tel.: 0240-2362042/47. Bangalore: No 8/24 Salco Centre, Richmond Road, Bangalore-560025. Tel.: 080-41266865. Barielly: 154, First Floor Krishna Palace, CivilLines, Opp DM's Residence, Bareilly-243001. Tel.: 0581-3099631. Baroda: 5th Floor, Midway Heights, Next To Panchmukhi Hanuman Temple, Lokmanya Tilak Road, Kirti Mandir, Near Kala Ghoda,Raopura, Baroda-390001. Tel.: 0265-5585516. Belgaum: 3rd Floor, Khimjibhai Complex, Belgaum-590006. Tel.: 0831-2404415/0831/6451940. Bhavnagar: 1st Floor, Gopi Arcade, Opp TakhteshwarPost Office, Waghawadi Road, Bhavnagar-364001. Tel.: 0278-5540340. Bhilai: Chauhan Estate, G.E Road, Supela, Bhilai-490023. Tel.: 0788-4062729. Bhopal: Service Branch, 1st Floor, Z-1, Zone 1,M P Nagar, Bhopal-462011. Tel.: 0755-2461145 (Direct), Board 5281616/5276007/8. Bhubaneshwar: Business Park, First Floor, C111, Saheednagar, Bhubaneshwar-751007. Tel.: 0674-2545472.Calicut: 3rd Floor, Simax Tower, Kannur Road, Nadakkavu, Calicut-673013. Tel.: 0495-2727759. Chandigarh: SCO 371 / 372, Sector 35 - B, Chandigarh-160034. Tel.: 0172-2711285/5088303. Chennai:Mariam Centre, Ground Floor, 751 B, Anna Salai, Chennai-600002. Tel.: 09380169836. Cochin: 1st Floor, SL Plaza, Palarivattom, Cochin-682025. Tel.: 0484-4456603/04. Coimbatore: 1635 ClassicTower, Trichy Road, Coimbatore-641018. Tel.: 0422-2302630/46/2303300. Cuttack: Bajrakbati Road, Cuttack-753001. Tel.: 0671-2332744/33/22/11. Dehradun:56, Rajpur Road, Uttaranchal, Dehradun-248001. Tel.: 0135-2745295. Delhi: Fig-Ops 1st Floor, Kailash Bldg, New Delhi-110001. Tel.: 011-41699406/18. Durgapur: Balai Commercial Complex, 3rd Floor, Nachan Road, Benachity, Durgapur-713213. Tel.: 0343-2549962. Erode: 456 Brough Road, Erode-638001. Tel.: 95424-2261287/2268522 Extn-0424. Gorakhpur: Wholesale Banking Operations, Shreenath Complex, 10, Park Road, CivilLines, Gorakhpur-273001. Tel.: 0551-2205685/3208666/09335086506. Guntur: 87-90, Main Road, Lakshmipuram, Guntur-522007. Tel.: 0863-2265648. Guwahati: Fancy Bazar Branch WBO, MishraComplex Jail Road, Guwahati-781001. Tel.: 0361-2461082 (d), 74/80/81. Gwalior: J. K. Plaza, Gast Ka Tazia, Lashkar, Gwalior-474001. Tel.: 0751-4087582. Hubli: T B Revankar Complex, VivekanandHospital Road, Hubli-580029. Tel.: 0836-2217084. Hyderabad: WBO 1-10-60/3, 3rd Floor, Suryodaya, Begumpet, Hyderabad-500016. Tel.: 040-30472772/2770/2771. Indore: CMS Department (WBO),1st Floor, Brilliant Avenue, SCH No. 94, Sector-B, Behind Bombay Hospital, Ring Road, Indore-452010. Tel.: 0731-3912851/6/7. Jabalpur: First Floor, Vijayanagar Branch, Wholesale BankingOperations, Kumbhare Mansion, 636, Vijayanagar, SBI Chowk, MR-4 Main Road, Jabalpur-482002. Tel.: 0761-5018773/5063040/41. Jaipur: 1st Floor, O-10, Ashok Marg, Ahimsa Circle, C Scheme,Jaipur-302001. Tel.: 0141-5593966. Jalandhar: 911, Near Narinder Cinema, G T Road, Jalandhar-144001. Tel.: 0181-5071644. Jamnagar: 3rd Floor, 'Abhishek', Near Savan Apartment, Saru SectionRoad, Jamnagar-361008. Tel.: 093281-12594/09327812378. Jamshedpur: C/o Mithila Motors Ltd, Near Ram Mandir, Bistupur, Jamshedpur-831001. Tel.: 0657-2756006/66. Jodhpur: Keshav Complex,1st Floor, 15 Nimbera House, Mandore Road, Jodhpur-342003. Tel.: 0291-2541839/9314158246. Kanpur: Navin Market Branch, 15/46 Civil Lines, Kanpur-280001. Tel.: 0512-3018052. Kolhapur: GemStone, Raosaheb Vichare Complex, 517, E Ward, New Shahupuri, Near Central Bus Stand And Parikh Pool, Kolhapur-416001. Tel.: 0231-2651906/08. Kolkata: Abhilasha II, 6, 1st Floor, 6 Royd Street,Kolkata-700016. Tel.: 033-22273760-65/61. Kota: Show Room No 13-14, Main Jhalawar Road, Kota-324007. Tel.: 0744-2390485 (D), 9829230230. Lucknow: Pranay Tower, Darbari Lal Sharma Marg,Beside Pratibha Cinema, Lucknow-226001. Tel.: 0522-3019124-27/32/36/40/3919811/13. Ludhiana: Wholesale Banking Operations, SCO 54, Phase-2, Urban Estate-Dugri, Ludhiana-141002. Tel.:0161-3040058. Madurai: Nithtya Kalyani Towers, No 34, Krishnayar Tank Street, No. 8, North Veli Street, Madurai-625001. Tel.: 0452-4246609. Mangalore: M.N Towers, Kadri, Mangalore-575002. Tel.:0824-2225405/10. Moradabad: Chaddha Shopping Complex, GMD Road, Moradabad-244001. Tel.: 0591-2310508/09. Mumbai: Maneckjiwadia Building, Nanik Motwani Marg, Mumbai-400023. Tel.:022-40801510/20/50/60/80/70. Mysore: Mythiri Arcade, 1st Main, Saraswathipuram, Mysore-570009. Tel.: 0821-4255304. Nagpur: 303 & 304 3rd Floor, Wardh Road, 12, Milestone, Near LokmatSquare, Nagpur-440010. Tel.: 0712-2554405/2551746 Extn-119/111. Nasik: Archit Centre, 3rd Floor, Chandak Circle Link Road, Opp Sandeep Hotel, Near Mahamarg Bus Stand, Nasik-422002. Tel.:0253-5647594/97/98. Nellore: G.T Road, Nellore-524001. Tel.: 0861-2327181. Panipat: 801/4, G.T Road, Panipat-132103. Tel.: 0180-5015268 (D), 2648619-20 Ext-207. Panjim: Swami Vivekanand Road,301, Milroc Lar Menezes, Opp Gomantak Maratha Samaz, Panjim-403001. Tel.: 0832-5621250/5621251/2421952. Patiala: SCO 1150, First Floor, Leela Bhawan, Patiala-147001. Tel.: 0175-5022000/6538201-209. Patna: Rajendra Ram Plaza, Exhibition Road, Patna-800001. Tel.: 0612-2206161/2224332/3116348. Pune: Fortune Square, Model Colony, Pune-411016. Tel.: 020-41224335/09. Rajamundry:H. No. 46-17-20, Main Road, Danavaipet , Rajahmundry-533103. Tel.: 0883-2442928. Rajkot:Wholesale Banking Operations, Shivalik-V, 3rd Floor, Makkam Chowk, Gondal Road, Rajkot-360002. Tel.:0281-5595553. Ranchi: Rohini 1st Floor, 56 Circular Road, Ranchi-834001. Tel.: 0651-6451133. Rourkela: Bisra Road, Dwivedi Bhawan, Dwivedi Square, Rourkela-769001. Tel.: 0661-2500666 (D)/2511666/2522666/2514666. Salem: 5/241-F, Rathna Arcade, Omalur Main Road, Salem-636004. Tel.: 0427-2331604/03. Sambalpur: Nayapara, Golbazar Chowk, Sambalpur-768001. Tel.: 0663-2400756.Siliguri: 3 No, Ramkrishna Samity Building, Sevoke Road, Pani Tanki More, Siliguri-734401. Tel.: 0353-2640726/2642566 Extn-112/114. Surat: Wholesale Banking Operations,1st Floor, Sai Mall, CrossWay-1, Near Ram Chowk, Ghod Dod Road, Surat-395007. Tel.: 0261-6563650. Trivandrum: Wholesale Banking Operations, Bob Plaza, T C 12/149 (3), Pattom, Trivandrum-695004. Tel.: 0471-3083431.Udaipur: 03, Durga Nursury Road, 2nd Floor, Udaipur-313001. Tel.: 0294-5103355. Valsad: 1st Floor, Ekta Appt, Near R J J High School, Thithal Road, Valsad-396001. Tel.: 02632-652201. Varanasi: D 58/

    2 Kuber Complex, Rathyatra Crossing, Varanasi-221010. Tel.: 0542-2226203. Vijaywada: 40-1-48/2, M.G Road, Labbipet, Vijaywada-520010. Tel.: 0866-5547400. Vishakapatnam: 1st Floor, Poduri Castle,Above Rayomond Showroom, Dwarka Nagar, Vishakapatnam-530016. Tel.: 0891-5571123. Warangal: No. 1-8-605/1, Nakkalgutta, Hanamkonda, Warangal-506002. Tel.: 0870-2567955/33.

    STANDARD CHARTERED BANK: Ahmedabad: Abhijeet II, Ground Floor, Meetakali, 6th Road, Ahmedabad-380006. Tel.: 79-6470061/6461231. Allahabad: 2 Sardar Patel Marg, Civil Lines, Allahabad-211 001.Tel.: +91-532-2427065. Amritsar: Gandhi Bazar,The Mall, Post Box 3, Amritsar-143001. Tel.: 0183-201665. Bangalore: 4th Floor, West Wing, Raheja Towers, MG Road, Bangalore-560 001. Tel.: 080-5326061/5095105. Bhopal: Ground Floor, Northern Wing, Alankar Complex, Plot No.10, Zone II, MP Nagar, Bhopal-462011. Tel.: 0755-2554281. Bhubaneshwar: Plot No 3, Bapuji Nagar, Janpath,Bhubaneshwar-751 009. Tel.: 0674-2539436. Chandigarh: SCO, 137-138 Sector-9C, Madhya Marg, Chandigarh. Tel.: 0172-5072884/6. Chennai: 19, Rajaji Salai, Chennai-600001. Tel.: 44-25349159/9314. Cochin: XXIV/1633, KPK Menon Road, Willingdon Island, Cochin-682003. Tel.: 0484-2668360/2666246. Coimbatore:509, D. B. Road, R.S.Puram, Coimbatore-641 002. Tel.: 0422-2544620/629.Guwahati: G N Bardoli Road, Ambari-Guwahati, Guwahati-781001. Tel.: 0361-2632264. Hyderabad: 6-3 1090 Raj Bhavan Road, Somajiguda, Hyderabad-500082. Tel.: 40-23321442/1421. Indore: 21/1DM Tower, Race Cource Road, Indore-452001. Tel.: 0731-5206913/14. Jaipur: H8, Showroom No.1, Bhagwat Bhawan, MI Road, Jaipur. Tel.: 0141-2367949. Jallandhar: Plot No. 34, G. T. Road,Jalandhar-144 001. Tel.: 0181-5073412. Kanpur: 16/105, M.G. Marg, Kanpur-208 001. Tel.: 0512-2303961/2303408. Kolkata: 19 Netaji Subhas Road, Kolkata-700001. Tel.: 033-22220173/22220263.Lucknow: 4 Shahnajaf Road, Lucknow, UP-226001. Tel.: 0522-2201826. Ludhiana: SCO 16-17, Feroze Gandhi Market, Ludhiana, Punjab-141001. Tel.: 0161-5084028. Mumbai: 270 D.N. Road, Fort,Mumbai-400001. Tel.: 22-22092213/22683975. Nagpur: Narang House, Palm Road, Civil line, Nagpur-440001. Tel.: 0712-5620706. New Delhi: 1st Floor, H2, Connaught Palace, New Delhi-110 001,India. Tel.: 011-43654095/09. Patna: Bhagwati Dwaraka Arcade, Plot No: 830 P, Exhibition Road, Patna-800001. Tel.: 0612-2223139/43. Pune: Shrirang House, 364-365, Junglee Maharaj Road, ShivajiNagar, Pune-411 005. Tel.: 9520-5521879/78. Rajkot: Business Empire, 5 Jagnath Plot, Gymkhana Road, Rajkot-360002. Tel.: 0281-2461341. Surat: C.K.Tower, 1st Floor, Nr. Sargam Shopping Center,

    Towards Surat-Dumas Rd., Parle Point, Surat-395007. Tel.: 0261-222 0110. Vadodara: Gokulesh, R C Dutt Road, Vadodara-390 009. Tel.: 0265-2320071.

    Official Points for Accepting Transactions (Post NFO - Ongoing Basis)Deutsche Investor Services Pvt. Ltd.: Agra: Unit No.13/A, 1st F loor, Kailash Tower, Block No. E 16/8, Sanjay Place, Agra-282002. Tel.: 0562-6452474/75. Ahmedabad: M-Square Building, First Floor, SwastikChar Rasta, B/H City Centre, Opp Om Complex, Off CG Road, Ahmedabad-380009 Gujarat. Tel.: 079-65122591/92. Ajmer: Shop No.25, K.C.Complex, Opp. Subhash Udhyan, Ajmer-305001. Tel.:0145-6451203/04. Allahabad: UGF-10, Vashisht Vinayak Tower, Tashkend Marg, Civil Lines, Allahabad, Uttar Pradesh-211001. Tel.: 0532-6453192/6452444. Amaravati: Shop No.5, 1st Floor, GulshanTowers, Jaistamb Chowk, Near Pancsheel Theatre, Amravati-444601. Tel: 0721-6454001/02. Amritsar: Deutsche Investor Service, Front Portion, 2nd Floor, 77, Railway Link Road, Amritsar-143001.Tel.: 0183-6545801/02. Aurangabad: Alaknanda Complex, Shop no-4, Adalat Rd, Near Baba petrol pump, Aurangabad- 431005. Tel.: 0240-6452028/29 Bangalore: 104, 1st Floor, Prestige Meridian 1M G Road, Bangalore-560001, Karnataka. Tel.: 080-64522079/80. Bareilly: 320, Akash Floors, City Station Road, Civil Line, Bareilly-243001. Tel.: 0581-6453028/29. Belgaum: Deutsche InvestorService, Sri Sukh Sagar Shopping Complex, Ground Floor, CTS# 10618/1/2/3, Nehru Nagar, Belaguam-590010. Tel.: 0831-6452153/54.Bhavnagar: Sterling Point, 2nd floor (220-221), Waghawadi Road,Bhavnagar-364002. Tel.: 0278-6452348/49. Bhilai: Shyam Shakuntala Complex, 209, Ground Floor, 2/4 Nehru Parisar, Nr Nehru Nagar Rail Crossing, Bhilai-490022. Tel.: 0788-6450183/87. Bhopal:SG-17, Vijay Stambh, M.P. Nagar, Zone I, Opp. Axis Bank, Bhopal-462011. Tel.: 0755-6459426/27. Bhubaneswar: Metro House, Shop No.5, A 410, Vanivihar, Bhubaneshwar-751004 Orissa. Tel.: 0674-6510351/52. Calicut: C 14-15, 2nd Floor, Sky Tower Shopping Mall, Municipal Corporation, Door No 5.3283, Situated at Bank Road Junction, Kozhikode, Calicut-673 001. Tel.: 0495-6452208/09.Chandigarh: SCO 154-155, Sector 17 C, 2nd Floor, Deepak Towers, Chandigarh, (U.T)-160017. Tel.: 0172-6530120/21. Chennai: Pasla Foreign Exchange Bldg, Next to Tata Motors,1st Floor, DoorNo.141, Anna Salai, Chennai-600002, Tamil Nadu. Tel.: 044-64507987/9823. Cochin: 3rd Floor, Block B, BAB Towers, Atlantis, M G Road, Ermakulam, Kochi-682015, Kerala. Tel.: 0484-6452185/86.Coimbatore:No. 424-E, 2nd Floor, Red Rose Towers, D B Road, R S Puram, Coimbatore-641002, Tamil Nadu. Tel.: 0422-6474354/55. Cuttack: 1st Floor, Brajraj Bhavan, Badambari Link Road, Opp NewLIC Colony, Cuttack-753012, Orissa. Tel.: 0671-6510175/76. Dehradun: Shop No.25, Ground Floor, Radha Palace Shopping Complex, 78 Rajput Road, Dehradun-248001, Uttarakhand. Tel.: 0135-6452753/54. Durgapur: 3rd Floor, City Residency, Near City Centre, Burdwan, Durgapur-713216. Tel.: 0343-6456635/36. Erode: No.849, N.S.T.V. Building, 1st Floor, Opp Shivranji Hotel, Brough Road,Erode-638001. Tel.: 0424-6451834/35. Goa: Afran Plaza,1st Floor, Shop No. F1&F2, Near Don Bosco High school, M.G Road, Panjim, Goa-403001. Tel.: 0832-6511217/18. Gorakhpur:Room No 12,First Floor, Mangalam Tower, 13-A, Civil Lines, Golghar, Gorakhpur-273001. Tel.: 0551-6453019/24. Guntur: 2nd Floor, Aditya Complex, 6-19-35, 13th Main Road, Arundalpet, Guntur-522002,Andhra Pradesh. Tel: 0863-6452073/74. Gurgaon: Ground Floor, Vatika Artium, Block-B, Sector-53, Gurgoan, Haryana-122002. Tel.: 0124-6466545/46. Guwahati: Ganapati Enclave, Opposite BoraService Station, G S Road, Ulubari, Guwahati-781007. Tel.: 0361-2460688. Gwalior: Ganapati Plaza, 1st Floor, City Centre, Gwalior-474011. Tel.: 0751-6451901/02. Hubli: Shop No. G-2, Ground Floor,Revankar Comfort Door No 450/1A, Desphande Nagar, Hubli-580030. Tel: 0836-6452062/63. Hyderabad: 6-3-1093/UG-3(A&B), Vintage Boulevard, Rajbhavan Road, Somajiguda, Hyderabad-500082.Tel.: 040-64551097/98. Indore: B3, Aru Plaza, 582 M.G Road, Opp Hukumchand Ghantaghar, Indore, M.P-452001. Tel: 0731-6563909/10. Jabalpur: 55, Chandrika Towers, Model Road, Near ShastriBridge, Napier Town, Jabalpur-482002. Tel.: 0761-6541753/81. Jaipur: No.605, Plot No. 0-15, Ashok Marg, C-Scheme, Green House, Jaipur-302001. Tel: 0141-6451089/90. Jalandhar: Municipal No.B IX/2-2785-A/2, Rachana Chambers, Near BMC Chowk, Civil Lines, Jalandhar. (Punjab)-144001. Tel.: 0181-6535814/1043. Jamnagar: 106, Madhav Complex, P. N. Marg, Opp. D.K.V. College,Jamnagar-361004. Tel.: 0288-6452063/64. Jamshedpur: Bharat Business Center, Ground Floor, Ram Mandir Area, Beside Mithiala Motors, Bistupur, Jamshedpur-831001, Bihar. Tel.: 0657-6450221/6510106. Jodhpur: Office No 209, 2nd Floor, Aadeshwar Tower, Chopasni Road, Jodhpur-342001. Tel.: 0291-6450296/302. Kanpur: Office No.216 & 217, 2nd Floor, Kan Chambers, 14/113, Civil Lines,Kanpur-208001, Uttar Pradesh. Tel.: 0512-6451452/78. Kolhapur: Shop No.84, Gemstone Rao Bahadur Vichare Complex, 517/2, New Shahupuri Near S T Stand, Kolhapur-416001, Maharashtra . Tel.:0231-6454001/02. Kolkata: Lords Building, 7/1, Lord Sinha Road, Block NO. GF/D, Ground Floor, Kolkata-700071. Tel.: 033-64600279/110. Kota: 2nd Floor, Mewara Plaza, 344, Shopping Center,Rawat Bhata, Guman Pura Road, Kota-324007. Tel.: 0744-2366857. Lucknow: SkyHi Chambers, F-1, 1st Floor, Park Road, Lucknow-226001, Uttar Pradesh. Tel.: 0522-6560854/928. Ludhiana: ForturnChambers, S.C.O, 16-17, 4th Floor, Feroze Gandhi Market, Opp Stock Exchange, Ludhiana-141001. Tel.: 0161-6454801/02. Madurai: Plot No 10, Vishnu Plaza, Near P T R Bridge, Shop No 16, 2ndFloor, Vaigai Colony, 80ft Road, Annanna Nagar, Madurai-625020. Tel.: 0452-6464103/04. Mangalore: "Manasa", 2nd Floor, Kodialbali, M.G Road, Mangalore, Karnataka-575003. Tel.: 0824-6452067/68. Moradabad: Shop No 7, Sai Sadan Complex, Ground Floor, Jail Road, Moradabad-244001. Tel.: 0591-6452186/87. Mumbai: Prospect Chambers, G 02 B, D N Road, Fort, Mumbai-400001,Maharashtra. Tel.: 022-65990220/23. Borivali: Deutsche Investor Service, Patel Shopping Centre, Shop No.25, Ground Floor, Chandawarkar Lane, Borivali (W), Mumbai-400092. Tel.: 022-28917161.Ghatkopar: Deutsche Investor Service, 2-B Ground Floor, Kailash Plaza Building, Behind Raymond Showroom, Vallabh Baug Lane, Ghatkopar (East), Mumbai-400077. Tel.: 022-25127835. Mulund:Deutsche Investor Service, Office No. 111, Sai Arcade, N.S.B Road, Mulund West, Mumbai-400080. Tel.: 022-25922322. Mysore: Shop No7, Cellar, Mythri Arcade, Saraswathipuram, Mysore,Karnataka-570009. Tel.: 0821-6452013/14. Nagpur: Shop No.10, Prathiba Sankul, North Ambazari Road, Nagpur, Maharashtra-440010. Tel.: 071-26455660/61. Nasik: Suyojit Chambers, Ground Floor,G-2, Trumbak Naka, Near CBS, Nasik-422002. Tel.: 0253-6579008/09. Nellore: Shop No.1, Ravula Arcade Shopping Complex, GNT Road, Nellore-524001. Tel.: 0861-6456091. New Delhi: 910/911 A,9th Floor, Narain Manzil, Barakamba Road, New Delhi-110001. Tel.: 011-64733117/18. Panipat: N K Towers, 2nd Floor, Near IB College, G.T Road, Panipat-132103. Tel.: 0180-4022408/3252707.Patiala: 2nd floor, 29, New Leela Bhawan, Patiala-147001. Tel.: 0175-6534809/10. Patna: Hari Niwas, Shop No.209, 2nd floor Dak Bungalow Road, Patna-800001. Tel.: 0612-6500161/62. Pune: ShopNo.7, Ground Floor, Jalan Corner CTS No.538 & 539, Narayan Peth, N C Kelkar Marg, Pune-411030, Maharashtra. Tel.: 020-65009115/16. Rajhamundry: Deutsche Investor Service, 36-7-8, 1st Floor,SBI Complex, Stadium Road, Innespet, Rajamundry-533101. Tel.: 0883-6452088/89. Rajkot: L-1, Puja Commercial Complex, Harihar Chowk, Near GPO, Panchnath Plot, Rajkot-360001. Tel.: 0281-6451993/94. Ranchi: Shop No22, AC Market, G.E.L. Church Complex, Main Road, Ranchi-834001. Tel.: 0651-6457341. Rourkela: Triveni Complex, 2nd Floor, Madhusudan Marg, Opp Hotel SukhSagar, Rourkela-769001. Tel.: 0661-6510142/43. Salem: VII A, 2nd Floor, Divya Towers, Fort, Main Road, Shevapet, Salem-636001. Tel.: 0427-6455891/3347. Sambalpur: Quality Mansion, GroundFloor, Main Road, Nayapara, Gole Bazar, Sambalpur-768001, Orissa. Tel.: 0663-6510007/08. Siliguri: Gitanjali Complex, 209 Gr Floor, Sevoke Road, Siliguri-734001. Tel.: 0353-6502763. Surat: ShopNo.G12, Ground Floor, Jolly Plaza, Opp Atwagate Police Station, Atwagate, Surat-395001, Gujarat. Tel.: 0261-6452308/09. Trichy: Aravindh Plaza, 1st Floor, NO-2, Fort Station Road, Trichy-620002.Tel.: 0431-6450428. Trivandrum: 2nd Floor, Annas Arcade, TC 26/15(80), Opp AG's Office, Spencer Junction, M G Road, Trivandrum-695001. Tel.: 0471-6450203/6451674. Udaipur: Deutsche InvestorService, 406, 3rd Floor, 4-D, Daulat Chambers, Sardarpura, Udaipur, Rajasthan-313001. Tel.: 0294-6452611. Vadodara: No.301, Gokulesh 2, R C Dutt Road, Alkapuri, Vadodara-390005 Gujarat. Tel.:0265-6451103. Valsad: 303 K.B.Mall, Hallar Road, Valsad-396001. Tel.: 02632-650561/62. Varanasi: Kuber Chambers, 3rd Floor, Unit 16, Rath Yatra Crossing, Varanasi-221010. Tel.: 0542-6456312.Vijayawada: Door No. 39-1-80, Saptagiri Complex, 1st Floor, M G Road, Labbipet, Vijayawada-520010. Tel.: 0866-6461523. Vizag: Shop No.1, Ground Floor, Redname Regency, Dwarka Nagar, Vizag-530001, Andhra Pradesh. Tel.: 0891-6463818. Warangal: Shop No. C-40, 1st Floor, Green Square, Opposite Public Garden, Hanamkonda, Warrangal, Andhra Pradesh-506001. Tel.: 0870-6451753.