1-1 Filing Date: April 7, 2015, and Notice of Exemption under Rule 16b-3. BOND TRANSFER AND OTHER DETAILS 1 Transfer of Proceeds 1. Bond Transfer: Prior to any payment of the principal under the bonds, each Distributor will send to a common fund representative on behalf of the investors a transfer of the funds held by that distributor in the fund that the fund is authorized to invest in for their benefit. The transfer of funds may be in the form of a check, bank statement or such other form of bond or certificate transfer as may be approved by the AFI. Any transfer must be sent to the distributor by April 30th of the following year and must be completed at the distributor's bank. Any other transfer may be made by the Distributor to the Fund, or it may be made by the Fund to the distributor, or both. All transfers of funds must be made at the expense of the fund. The distribution of funds in the form of a check which may be made by the fund in its sole discretion is considered a transfer and is subject to the transfer policy of the fund as established by the fund. 2. Taxable Distribution: In the event of a distribution of fund assets under the securities purchase agreement to the Fund prior to maturity, the Distributor may, in its sole discretion, determine whether the assets of the Fund are required to be distributed to the Funds on maturity or if such distributions by the Fund and other distributions have already been made by the fund and such distributions of fund assets by the Fund are not required under the securities purchase agreement to be made by the Fund; the Fund's income shall be disregarded for such determination. If the decision is to apply earnings to the distribution of assets in excess of those required on maturity, the Funds may have dividend payments and other distributions to be made directly by the Funds within five business days after such determination to be made and no amount of tax shall be required to be paid by the Fund to the Distributor for such distribution. If the decision is to apply earnings to the distribution of funds, such earnings shall be disregarded for such determination. 3.
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COMMON APPLICATION FORM (Please read the instructions before investing) Lump sum Investment Systematic Investment Plan (SIP). SIP payment options: Bank Standing Instruction Auto Debit (ECS) Post Dated
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The common application form is a standardized application form used for applying to multiple institutions or programs.
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The deadline to file the common application form in 2023 will be announced by the respective institutions or programs.
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