1. Following documents are required to be submitted for Allotment of AIF units.

1. Corporate Action Form on letterhead of the organization
2. Placement Memorandum/Information Memorandum
3. In-principle Listing approval (if applicable)
4. Certified Copy of the resolution passed by the AIF or similar document authorizing the Manager to act on behalf of the AIF.
5. Board / Committee resolution for allotment.
6. Charges for execution of corporate action: Rs. 10/- per record subject to a min of Rs. 300/- per file.
7. Stamp duty payment @ 0.005%

2. Charges Applicable:

1. For corporate action charges:



Name	Central Depository Services (India) Limited
Current Account Number/Code	CDSLAMC<AMC id>
Bank Name	ICICI Bank
Branch	Nariman Point, Mumbai
IFSC & RTGS / NEFT Code	ICIC0000104

2. For Stamp duty :



Name	Central Depository Services (India) Limited
Current Account Number/Code	CDSDAMC<AMC id>
Bank Name	ICICI Bank
Branch	Nariman Point, Mumbai
IFSC & RTGS / NEFT Code	ICIC0000104