Customer Declaration

Customer Declaration:

1. I have read and understand the mutual fund prospectus which I’ll purchase and have the conjunction with investment policy, all the main risks, also the mutual fund investment.

2. I agree that every purchase transaction for this unit must have the approval from BTPN and Fund Manager, and the purchase price will be using Net Value Asset per unit which will be set on the exchange day on the day that the purchase process is approved by BTPN and Fund Manager.

3. I have received and read the product summary info (Fund Fact Sheet and/or Term Sheet) for my purchased mutual fund.

4. I agree to follow all the terms and conditions which stated on the prospectus.

5. My source of funds which I invested is not from money laundering or any federal offense.

6. Instruction to make a purchase also applies as instruction to make debit transfer from an account which has the same currency with the product used to make purchase.

7. I understand that this transaction is being made at my own initiative and at my own risk, it’s my decision to proceed even if there’s a mismatch to my risk profile.

8. These mutual fund transaction terms are one and cannot be separated
with Terms and Conditions for BTPN Customers and Mutual Fund Transaction Terms and Conditions.

9. The Customer Declaration is agreed in both English or Indonesian language. It is understood, however, that in the event of any difference between English and Indonesian language versions, the Indonesians language version will prevail and be controlling.