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This document serves as an amendment to the Scheme Information Document for ING Mutual Fund, primarily addressing the changes in cut-off timings for NAV applicability for Liquid and Income/Debt oriented
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How to fill out addendum to form scheme
How to fill out Addendum to the Scheme Information Document
01
Gather all necessary information related to the scheme.
02
Download the Addendum to the Scheme Information Document template from the regulatory website.
03
Fill in the scheme name and relevant details at the top of the document.
04
Clearly state the reason for the addendum, including any changes or updates.
05
Provide detailed explanations for each change made to the original scheme information.
06
Include the date of the amendments and ensure all information is accurate.
07
Review the document for clarity and compliance with regulations.
08
Obtain necessary approvals from relevant authorities or stakeholders.
09
Submit the completed addendum as per regulatory guidelines.
Who needs Addendum to the Scheme Information Document?
01
Fund managers that need to update shareholders on changes to a scheme.
02
Investment advisors who require updated information to advise clients.
03
Regulatory bodies that need to ensure compliance with updated scheme information.
04
Investors who need to be informed about changes affecting their investments.
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People Also Ask about
What is a scheme information document?
Scheme Information Document (SID) is a document that provides investors with all the necessary information about a mutual fund scheme. It includes details such as minimum subscription amounts, exit and entry loads, SIP details, fund managers and their experience, risk level, the scheme's objective, etc.
What is the key information document fund?
Key Investor Information Documents (KIIDs) provide a summary of the key information relating to individual funds, including the risks. They have a standard format so it's easier for you to compare different funds and they are updated regularly.
What is the key information document for mutual funds?
The Key Information Document (KID) is a document containing the key information on an investment fund in a clear and standardised format (e.g. objectives, investment policy and risk classification of the fund, current annual costs). It must be made available to investors before they reach any investment decision.
What is the key information document for a mutual fund?
The Key Information Document (KID) is a document containing the key information on an investment fund in a clear and standardised format (e.g. objectives, investment policy and risk classification of the fund, current annual costs). It must be made available to investors before they reach any investment decision.
What is a statement of additional information?
What Is a Statement of Additional Information (SAI)? A statement of additional information (SAI) is a supplementary document added to a mutual fund's prospectus that contains additional information about the fund and includes further disclosure regarding its operations.
What is a key information memorandum in a mutual fund?
The Key Information Memorandum (KIM) is a concise document that provides essential details about a mutual fund scheme, serving as a quick reference for investors.
What is the document for mutual fund investment?
PAN Card The Permanent Account Number (PAN) card is a critical document for mutual fund investments. It serves as proof of identity and is required for all financial transactions. PAN is not mandatory for micro-investments under Rs 50,000 annually, provided the investor submits other valid identity proofs.
Is addendum considered to be part of the scheme related documents?
This addendum forms an integral part of the Scheme Information Document (SID) / Key Information Memorandum (KIM) and Application Form of the scheme as amended from time to time.
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What is Addendum to the Scheme Information Document?
An Addendum to the Scheme Information Document is a formal document that provides updates or modifications to the existing Scheme Information Document of a mutual fund or financial scheme, ensuring that investors are informed about significant changes.
Who is required to file Addendum to the Scheme Information Document?
The mutual fund house or the asset management company (AMC) is required to file an Addendum to the Scheme Information Document whenever there are changes that need to be communicated to investors.
How to fill out Addendum to the Scheme Information Document?
To fill out an Addendum to the Scheme Information Document, one must clearly specify the changes being made, include the date of the change, and ensure that it is signed by authorized personnel of the AMC before it is submitted to regulatory authorities.
What is the purpose of Addendum to the Scheme Information Document?
The purpose of the Addendum to the Scheme Information Document is to provide transparent and timely communication to investors regarding changes in the scheme, ensuring that they have access to the most current and relevant information.
What information must be reported on Addendum to the Scheme Information Document?
The Addendum must report any changes to the investment objectives, fees, fund management, risks, or any other material aspects of the scheme that could affect the investor's decision-making.
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