Source of Funds Declaration- NRE investors


I/We hereby confirm and agree that:

a)I/We am/are eligible to invest in the schemes of ICICI Prudential Mutual Fund in accordance with all the laws applicable to me/us.
b)my/our investment in schemes of ICICI Pruential Mutual fund is/are out of my our/own free will and knowledge,on a voluntary basis;
c)the said transaction(s) in the stated folio is/are or had been executed by debiting my/our NRE bank account registered in the folio with ICICI Prudential Mutual Fund.
d)I/We have read and understood the applicable provisions,guidelines,rules and regulations of Foriegn Exchange Management Act,1999 (of India)(FEMA) and AMFI for the said transaction(s) and hereby authorise you to release any future redemtion/dividend proceeds of the said investment(s) in repatriable NRE account of any other account registered in the folio with ICICI Prudential Mutual Fund.
e)I/We will notify of any change to the information provided to ICICI Prudential Mutual Fund,including any change in my/our own circumstances which may affect the accuracy of any representation made by me/us in this declaration.
f)I/We hereby confirm that I/We am/are not giving any false confirmation and/or disguising my/our own country of residence.I/We agree and acknowledge that ICICI Prudentail Mutual Fund/ ICICI Prudential Asset Management Company Limited is relying upon my/our confirmation and in no event shall the directors,officers,employees,trustees,agents of ICICI Prudential AMC associate/group companies are liable or held responsible for any direct,indirect,incidental or consequential damages arising out of false confirmation provided herein.


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