SAML INCOME UNIT FUND INVESTMENT PROCESS
Investor
Fill UP FORM (Directly Communicate to Shahjalal AMC)
Attach Necessary Documents
Cheque in Favor of SAML Income Unit Fund
*Selling Agent (Facilitate Investor for Investment)
Shahjalal Asset Management Company
Review the Form and Documents and if require inform Client about that
Deposit the cheque to Shahjalal Asset Management Company
Give Money Receipt to Client
BANK
Bank Clear the cheque and deposit the amount in SAML Income Unit Fund Account
Shahjalal Asset Management Company
After Cheque Clearance Shahjalal AML issue Acknowledgment receipt in favor of Investor
As per Investor request Shahjalal AMC also trnafer the units to Unit Holders BO Account
SAML INCOME UNIT FUND INVESTMENT WITHDRAWN PROCESS
Investor
Fill UP FORM (Directly Communicate to Shahjalal AMC)
Attach Necessary Documents
Transfer BO UNIT TO SAML Income Unit Fund Repurchase BO
*Selling Agent (Facilitate Investor for withdrwan)
Shahjalal Asset Management Company
Review the Form and Documents and if require inform Client about that
Got CDBL Confirmation for Unit Received
After all back office clearance Issue Cheque in favor of Investor
BANK
Bank Clear the cheque as per instruction from Shahjalal Asset Management Limited
Investor
Investor Receive Money in his designated Bank Account
Individual Investors
Requirements:
- Fund Application form to be filled in signed by each applicant
- To copy of recent passport size photograph of Principle Applicant/Joint Applicant (if any)
- One copy of recent passport size photo of Nominee
- Copy of valid National ID/ Passport/ Birth Registration Certificate of Applicant(s) and Nominee
- Paper related to source of income of Principle Applicant such as Valid trade license/ employer certificate/ pay slip/Job Id/salary certificate etc.
- Up-to-date E-TIN certificate.
- BO Acknowledgement.
- Bank Statement.
Bank Account Details:
Account Name: SAML Income Unit Fund
Bank Name: Shahjalal Islami Bank Limited
Branch: Bijoy Nogor
A/C No: 401811100006130
Routing Number: 190271099
Institution Investors
Requirements:
- Fund Application form to be filled in signed by each applicant
- Letter of authority issued in favor of authorized person(s)
- Incorporation certificate
- Memorandum and Article of Association
- 2 copy Passport size photo and Copy of valid National ID/ Passport/ Birth Registration Certificate of Authorized person and CEO
- Paper related to source of income of Authorized person and CEO such as Valid trade license/ employer certificate/ pay slip/Job Id/salary certificate etc.
- Up-to-date TIN certificate.
- Trade License.
- Form Xii
- Extract of Board resolution
- BO Acknowledgement.
- Bank Statement or Bank Cheque Leaf photocopy of Provided Bank Account.
- BO Account Portfolio Copy.
