= 18th Floor PS Bank Contor 777 Pasco do Roxas Stest. Makat Cy “Tei Now, 897-2860 10 65, Fax No 816-0487 INVESTMENT APPLICATION FORM A. Declaration We the undersigned applicants warrant that live in executing this application, have understood and have relied solely upon the terms and conditions stated herein and the fund's prospectus. B. Investment Details investment Fund rAmountin Words inital Account Opening Form required for nial investments Tavestment Amount (Pls, indicate currency) © Additional Payment Details Payment Date (MorDayivean Branch [Check No. emcee fAccount Name fAccount No. Signature e | [paneavame rrijeTBesignation Date Signature : 2 |pineawame rraierBesignaton Das D. Booking Confirmation lAgent NAVPS [Sales Load 2 BDO [Shares Bought a [Signature Vorifiod By z Maker (Checker RathorizerTERMS AND CONDITIONS 1. ELIGIBLE APPLICANTS. Shares of the Fund may be purchased and held by any person of legal age duly organized and ‘xsting corporation, partnership, or other legal entity, copies of the aricles of incorporation and by-laws, certificate of registration {and the resolution of the Applicants Board of Directors authorizing the investment, all duly certiied, must be submitted with the Aoplicaion 2. PURCHASE PRICE. The Principal amount of investment shall purchase the corresponding number of the Fund shares at the purchase shares at the purchase price, which is the prevaling Net Asset Value (NAV) per share atthe ime of acceptance of this Application plus the sales load fee and applicable taxes (if any) The NAV per share for the banking day will be used for purchases made within the daly cut-off time shall be 12:00 noon of a banking day 3. NET ASSET VALUE. The NAV per share is defined as the diference of the total assets of the Fund less its total lables divided by the number of shares outstanding. The NAV por share is comauted on each banking day. For the purpose hereof 'banking day’ means any day in a week when the banks are not required or authorized by law to close for business in Makati City 4 MINIMURE INVESTMENT Appicatin for invastment must be fora minimum of s 1,000.00 for subsequent investments, Any and all nveetments shall be pas in ful 2 5,000.00 fer inal investments and 5. RIGHT TO ACCEPTIREJECT AND SCALE DOWN APPLICATIONS. First Metro Asset Management, Inc. (FAM!) reserves the Tight to accept, reject, or reduce the numberof shares applied fer in any Application tits sole discretion and in such manner that it may deem appropriate. In the event this Application is not accepted in whole ar in pan, FAMI wil refund the coresponcing Investment tothe Applicant without interest, within seven (7) days from the submission ofthis Application. Competed application wll only be processed upon receipt of the orginal copies ef the required documents by the Manila office and only once checks have cleared the banking system, 6. REDEMPTIONS. FAN shall honor redemotion requests any dav its open for business, The oflainal Confirmation Recwint and the duly endorsed stock certificate (if issued) shall evidence redemption. Shares of the Fund wil be redeemed at the net asset value per share less any applicable charges and taxes determined at the close of business on the same day i the redemption notice is received by FAWiI on or before 12:09 noon. If natice is received after 12:00 noon, tne redemation price wil be the net asset value per share determined at the close of business on the next business day, Payment for secures redeemed less fees ‘and taxes (if any), shall be effected within seven (7) banking days from the receipt of the Redemption Form together with the requires documents cited eater. 7. DELIVERY OF STOCK CERTIFICATE. In the interest of the economy and convenience, stock certfcate representing ‘ownership of shares in the Fund will not be issued unless requested from FAN in writing. Shares are recorded on a stock register, shareholders who do vol ele ly wuvive sled celicales have te same rights of ownership asi Certtcates had been ‘issued to them. If you have cequested for a stock certificate, please note that this must be sutendered when redeeming the {elated shares or when transferring such assets from one fund to another. Ifthe certificate is lost, you cannot cary out ouch lransaction in your account untl the cartiieate has been replaced, a process which, for legal reasons, can take more than one year. A fee of Ps 1,000.00 wil be charged to replace a lost certificate, The Applicant shall not assign, transfer. or convey this ‘Application, without the prio writen consent of FAMI andor the Fund, 8, APPLICABLE LAW AND VENUE OF SUIT. This Application shall be govemed and construed in accordance withthe laws of the Philippines. The Applicant irevocably consents that any dispute, claims, action, or sult arising out of, or in relation to this ‘Application, or the purchase of the Fund shares shal be instiluted in any competent court or administrative body in Mtn Marl, Philippines and the Applicant submits to and accepts, generally and unconditionally the jurisdiction of ary such court or administrative body THE APPLICANT IS ADVISED TO READ THE PROSPECTUS AND THE REGISTRATION STATEMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION (SEC) FOR A COMPLETE DESCRIPTION OF THESE SECURITIES, THESE SECURITIES HAVE NOT BEEN APPROVED OR DISAPPROVED BY THE SEC NOR HAS PASSED UPON THE ACCURACY OR ADEQUACY OF THE PROSPECTUS OR REGISTRATION STATEMENT, ANY REPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE