This Terms of Use Agreement is a binding contract between user and Samco Asset Management Private Limited (hereinafter referred to as “SAMPL”). It governs user’s use of this website and all products, services (including transactional facilities), content, tools and information available through the website. By using or accessing this website and using the services, user accepts and agrees to be bound by these Terms of Use. If users do not agree with the terms and conditions of the Terms of Use Agreement, users are not granted permission to access or otherwise use this website.

AUTHORISED USE / USERS

This website is intended solely for the use of Resident Indians, Non-Resident Indians, Persons of Indian Origin and Foreign Institutional Investors registered with the Securities and Exchange Board of India. It should not be regarded as a solicitation for business in any jurisdiction other than India. Prospective investors should review / study the Offer Document(s) / Scheme Information Document(s) / Statement of Additional Information of the Fund(s) carefully and in its entirety and shall not construe the contents thereof or regard the summaries contained therein or information contained in this website as advice relating to legal, taxation, or financial / investment matters and are advised to consult their own professional advisor(s) as to the legal or any other requirements or restrictions relating to the subscription, gifting, acquisition, holding, disposal (sale, transfer, switch or redemption or conversion into money) of Units and to the treatment of income (if any), capitalization, capital gains, any distribution, and other tax consequences relevant to their subscription, acquisition, holding, capitalization, disposal (sale, transfer, switch or redemption or conversion into money) of Units within their jurisdiction / nationality, residence, domicile etc. or under the laws of any jurisdiction to which they or any managed Funds to be used to purchase / gift Units are subject, and (also) to determine possible legal, tax, financial or other consequences of subscribing / gifting to, purchasing or holding Units before making an application for Units of Samco Mutual Fund.

NO SOLICITATIONS

Neither the Offer Document(s) / Scheme Information Document(s) / Statement of Additional Information of the Scheme(s) of Samco Mutual Fund (Offer Document / Scheme Information Document / Statement of Additional Information) nor the Units issued / to be issued there under have been registered in any jurisdiction. The Offer Document(s) / Scheme Information Document(s) / Statement of Additional Information(s) in certain jurisdictions may be subject to registration requirements and, accordingly, persons who download or obtain copy of Offer Document / Scheme Information Document / Statement of Additional Information through this website are required to inform themselves about, and to observe, any such restrictions.

No persons downloading copy of any SAI and SID/KIM or any application form of any Scheme of Samco Mutual Fund in such jurisdiction may treat such SAI and SID/KIM or Application Form as constituting an invitation to them to subscribe for Units of Samco Mutual Fund, nor should they in any event use any such application form, unless such an invitation could lawfully be made to them in the relevant jurisdiction and such application form could lawfully be used without compliance with any registration or other legal requirements. Accordingly this website and/or SAI and SID/KIM or any application form of any scheme of Samco Mutual Fund downloaded from this website does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. It is the responsibility of any persons who browse this website and wishing to apply for Units through this website, to inform themselves of and to observe, all applicable laws and Regulations of such relevant jurisdiction.

ONLINE ACCOUNT ACCESS

SAMPL may grant you access to an online transaction facility to subscribe to or redeem / transact in the Units of the Schemes of Samco Mutual Fund through this website and other electronic media, such as telephone systems, personal data assistance devices and interactive response systems from time to time (collectively, the "Online Transaction Facility"). SAMPL may issue /assign you a Personal Identification Number ("PIN") and/or any other identification ("ID") and/or password so as to enable you to access the Online Transaction Facility. You are responsible for safeguarding the confidentiality of any such PIN/ID/password and any access gained to the Online Transaction Facility with the PIN / ID / password assigned to you will be deemed to be made by yourself.

You agree to accept responsibility for all activities occurring under your PIN/ID/ account or password that are due to your conduct, inaction, or negligence. If you disclose your account numbers, PINs, IDs, and/or passwords to any person(s) or entity, you assume all risks and losses associated with such disclosure. If you permit any other person(s) or entity to use your PINs, IDs, passwords, or other means to access your accounts, you are responsible for any transactions and activities executed in your accounts and for any use of your personal and account information by such person(s) or entity.

If you believe someone has unauthorized used or attempted to use your PINs, IDs, passwords without your permission, or that any other unauthorized use or security breach, loss or theft has occurred, you agree to immediately notify us.

ONLINE PAYMENTS

All payments are subject to the following conditions:-

The description of services of match making are specific to your need, when you log in with your unique password. Normally payment is required in advance (i.e. before you commence your activity).

All Fees quoted are in Indian Rupees. The Merchant reserves the right to change the fees at any time.

• Your payment will normally reach the Merchant account to which you are making a payment within two working days.
• We cannot accept liability for a payment not reaching the correct Merchant account due to you quoting an incorrect account number or incorrect personal details. Neither can we accept liability if payment is refused or declined by the credit/debit card supplier for any reason.
• If the card supplier declines payment the Merchant is under no obligation to bring this fact to your attention. You should check with your bank/credit/debit card supplier that payment has been deducted from your account.
• In no event will the Merchant be liable for any damages whatsoever arising out of the use, inability to use, or the results of use of this site, any websites linked to this site, or the materials or information contained at any or all such sites, whether based on warranty, contract, tort or any other legal theory and whether or not advised of the possibility of such damages.

REFUND POLICY

If the investor leaves the merchant before they complete their service period, there shall be no entitlement to a refund of paid service fees.

Refunds, if applicable, at the discretion of the Management, will only be made to the debit/credit card used for the original transaction. For the avoidance of doubt nothing in this Policy shall require the Merchant to refund the Fees (or part thereof) unless such Fees (or part thereof) have previously been paid.

PASSWORD PROTECTED AREAS

Access to and uses of password-protected and/or secure areas of the website are restricted to registered / authorized users only. You may not obtain or attempt to obtain unauthorized access to such parts of our website, or to any other protected materials or information, through any means not intentionally made available by us for your specific use. Unauthorized individuals attempting to access, or actually accessing, these areas may be subject to appropriate legal action.

DO NOT RELY ON THIS WEBSITE FOR YOUR FINANCIAL DECISIONS

The Content on this website is for convenience and information purposes only. You should consult your financial, tax and legal advisors, and independently verify all Content provided through this website before you make decisions. Nothing on this website constitutes an offer to sell or buy any product. Nothing on this website should be construed as rendering tax, legal, investment, or accounting advice. The posting of any prospectus (SAI / SID /KIM) or any other information on this website is not a recommendation or opinion for you to buy or sell any product or participate in any transaction.

SUITABILITY AND APPROPRIATENESS

The financial products / schemes mentioned in the website may not be suitable or appropriate for all investors or in all geographical areas. Your particular needs, investment objectives and financial situation may differ from the underlying objective of the Schemes of Samco Mutual Fund. You must make your own independent decisions regarding any securities or financial instruments mentioned herein. The fact that SAMPL may have made investment opinions and other information available to you through this website, neither constitutes a recommendation nor a representation that any financial instrument is suitable or appropriate for your needs. You should independently consider whether an investment strategy or the purchase or sale of any product is appropriate for you in the light of your particular investment needs, objectives and financial circumstances.

OWNERSHIP AND USE OF CONTENT

All of the information and content on this website, including, but not limited to, all text, analyses, reports, articles, graphics, software applications, video and audio files and photos, trademarks, service marks and trade dress ("Content") is owned or licensed by SAMPL or a related entity. The Content is protected worldwide by applicable intellectual property laws. You may make and use printouts of the Content for your personal, non-commercial use only, provided that the printouts retain all copyright, trademark, and other proprietary notices. You may not copy, transmit, distribute, modify, publicly perform, reuse, sell or display any of the Content for any public or commercial purpose except with the prior written consent of SAMPL or the owners of the materials, which they may issue in their sole discretion. You may not use the Content in any other website or in a network computer environment, including framing the Content within another website. Except for the limited use rights expressly provided in this paragraph, all rights in Content are reserved.

LINKED SITES

SAMPL provides links to other sites for the convenience of users in locating related information and services. The content to which links may be made available on this Website have not been developed, checked for accuracy, or otherwise reviewed by SAMPL. It makes no representations whatsoever about any such website which the user may access through this Website and is not liable to users for any content viewed by them through a link which may be provided from this Site. A link to a website does not mean that SAMPL endorses or accepts any responsibility for the context or the use of such website. Your linking to any websites from this website is at your own risk. Subject to the terms of applicable service or other agreements, we will remove any link from this website upon request from the owner of the linked website. Please call our Information Technology department at +91 22 4170 8989 to submit such a request.

POTENTIAL DISRUPTION OF SERVICE

You shall be responsible for obtaining and maintaining all telephone, modem, computer hardware, software, and other equipment needed to access and use this Website.

• Access to this Website may from time to time be unavailable, delayed, limited or slowed due to various factors beyond our control, which may include, but not limited to :
• Hardware failure, including among other things, failures of computers (including your own computer), servers, networks, telecommunication lines and connections, and other electronic and mechanical equipment;
• Software failure, including among other things, bugs, errors, viruses, configuration problems, incompatibility of systems, utilities or applications, the operation of firewalls or screening programs, unreadable codes, or irregularities within particular documents or other content; overload of system capacities;
• Damage caused by severe weather, earthquakes, wars, insurrection, riots, terrorism, civil commotion, act of God, accident, fire, water damage, explosion, mechanical breakdown or natural disasters;
• Interruption (whether partial or total) of power supplies or other utility of service;
• Strike or other stoppage (whether partial or total) of labor;
• Governmental or regulatory restrictions, exchange rulings, court or tribunal orders or other human intervention; or
• Any other cause (whether similar or dissimilar to any of the foregoing) whatsoever.

WARRANTY DISCLAIMER

We strive to provide accurate and up-to-date material on this website. However, we make no warranties or representations as to the accuracy or timeliness of the Content. Your use of this website and Content is at your own risk. Content may become inaccurate as a result of developments after its publication on this website. SAMPL assumes no responsibility to keep Content current or to correct inaccuracies or errors in Content. The Content on this website and the operation of it are provided "as is" and for informational purposes only, and the disclaims all representations or warranties of any kind, either express or implied, including warranties of merchantability, fitness for particular purpose, title, non-infringement, accuracy, completeness, and timeliness. Certain jurisdictions may not permit certain disclaimers of warranties. In such case, we disclaim warranties to the fullest extent permitted by the applicable law.

YOUR RESPONSIBILITY FOR SECURITY

SAMPL does not warrant that the website will operate error free or is free from viruses, worms, Trojan horses, or other destructive or harmful code. SAMPL assumes no liability or responsibility for any damages to you, your computer, or other property due to your access to, use of, or downloading of Content. If you download or copy Content from this website, you are responsible for taking all reasonable precautions necessary to ensure the security and integrity of your computer and systems, including employing current virus protection software.

NO LIABILITY

In no event shall SAMPL or any other party involved in creating, producing, or delivering this website or Content on SAMPL behalf be liable for any direct, incidental, special, consequential, indirect, lost profits, loss of business or data, or punitive damages arising out of your access to, or use of, or inability to access or use, this website or any Content, or the performance of any product on this website.

CHANGES

SAMPL reserves the right to add, amend, revise, suspend or cancel, in whole or in part, any of the services being provided on this website and change the Content on this website and these Terms and Conditions from time to time at any time without prior notice. The changes may include superseding terms and conditions or specific notices. Any addition, suspension, revision, amendment, cancellation or suspension shall be effective and binding on users. YOU SHOULD REVIEW THESE TERMS AND CONDITIONS FROM TIME TO TIME TO BE AWARE OF ANY CHANGES THAT ARE MADE. Your continued use of this website constitutes your acceptance of any change or update, all of which shall become controlling when posted.

GOVERNING LAW

These Terms and Conditions shall be governed by, and construed in accordance with, the laws of India. Any action against SAMPL arising from or relating to your access to and use of the website and the provisions of these Terms and Conditions of use must be brought by you in court located in Mumbai, India. You consent to the jurisdiction and venue of the courts located in Mumbai, India, for the adjudication of all claims by SAMPL against you arising from or relating to your access to and use of the Website and the provisions of these Terms and Conditions.

TERMINATION

SAMPL reserves the right in its sole discretion to terminate or restrict your use of all or any part of the website, without notice, for any or no reason, and without liability to you or anyone else. The Terms and Conditions relating to Ownership and Use of Content, Indemnification, Limitation of Liability, Warranty Disclaimer, Limitation of Liability, and Governing law shall survive any termination.

eKYC Related

I hereby declare that the details furnished are true and correct to the best of my knowledge/belief and I undertake to inform you of any changes therein, immediately. In case any of the information is found to be false or untrue or misleading or misrepresenting. I am aware that I may be held liable for it.

I hereby declare that I am not making this application for the purpose contravention of any Act, Rules, Regulations or any statute of legislation or any notifications/directions issued by any governmental or statutory authority from time to time.

I hereby confirm that I have reviewed and understood the requirements of Electronic Know Your Customer (e-KYC) and I hereby give my consent to undertake e-KYC including modifications and authorize Samco Asset Management Company Private Limited (AMC) and its Registrar & Transfer Agent to fetch / submit my e-KYC form along with the documents and In Person Verification submitted electronically through e-sign to Central KYC Registry and KYC Registration Agency for processing of my e-KYC application.