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Trust Bank Limited. (n Single/!Joint) Type of the account (Mark Tick)! Depositaccount n Loan account!others (Mention)

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(1)

Trust

Bank

Limited

Customer's l.D. No.

To

The Chief Manager/Manager Trust Bank Limited

... Branch

Branch Code Account Number

ACCOUNT OPENING

FORM

FOR

PERSONAL

ACCOUNT

(n

Single/!Joint)

Sir,

l/We, hereby, apply to open the following account in your branch. l/We furnish detailed information below :

2.

Type of account (Mark Tick) :

!

Savings

nCurrent

[Sfo

IFixed

nfC

nRFCD

INFCD[Others(Mention)

3.

Currency (Mark Tick) :

n tata

n

US

Oottar

I Euro n

Pound

n

Others (Mention)

4.

Mode of Account operation :

!

Singly

I

Jointly

!

Any

one !

Others (Mention)

5.

Other Bank Accounts of the customer (if any) :

Barnch Type of the account (Mark Tick)

!

Depositaccount

n

Loan account

!Others

(Mention)

n

Depositaccount

n

Loan account nOtners (Mention)

n

Depositaccount

n

Loan account nOthers (Mention)

1.

Name of the account :

Name of the Bank

Introducer's Information : a. b. c. 6. a. b. c. d. 7. 8. Name Account Number Name of the branch Signature (with date)

Initial Deposit Information related to : Amount:

FDR

: Amount: Currency : Tenor : (Cheque/Cash) (Cheque/Cash) Interest Rate : Date of Maturity ,

[---l

(2)

In case of Renewal (Mark

Tick)

:

f

Renew PrinciPal & Interest

n

Renew PrincipalonlY

I

Renew Principal only & credit the interest to account number

I

To be renewed on maturitY

n

Not applicable

9.

Information related to special schemes :

Name of the Scheme :

Tenor of the Scheme :

One time DeposiUsize of the Installment :

Number of Installments (YearlY) :

Amount payable uPon maturitY : Amount payable (Monthly) :

l/We, hereby, nominate the following person (s) to receive the balance/money of this account

to

be paid by the bank in case

of

my/our death/physical inability in the following manner. l/We do reserve the right to cancel or change this nomination at any time. l/We are also giving consent to this effect that the bank shall not be held liable for any transaction in accordance with my/our instructions/directives.

Name of the Nominee (s)

Date of Birth/Age Father's Name Mother's Name Spouse Name Permanent Address Occupation

Relationship with the account holder National lD Number

Share of the Nominee Specimen

Signatures of the

Nominees

lt.

*

To be attested by the account holder Please use separate sheet, if there are more nominees.

" (Being a nominee any non-resident person can be the recipient of money of the concerned account and in that case the provisions of Foreign Exchange Regulation Act, 1947 shall be applicable while remitting the money so received abroad.)

(3)

Terms &

Conditions

(For issuance

of

FDR) :

a. Original/Duplicate Receipt (duly discharged by the applicant) is required to receive the amount against FDR.

No cheques or drafts can be drawn on the account.

b. The deposit receipt is not transferable except to this bank.

c. The interest will cease at the end of the period for which the money was deposited unless otherwise instructed for renewal.

d. The bank

is

not responsible for any loss

or

damage

to

funds deposited with them due

to

any government order, law, levy, tax, embargo, restriction or any other cause beyond its control.

e. Funds covered by this deposit receipt are payable in accordance with the laws and regulations prevailing at the time of maturity/withdrawal or repayment.

11. For Minor Accounts (one or more)

l, the undersigned, as legal guardian of the following account holder, hereby declare that the account holder is a minor. Necessary information about him have been furnished in this account opening form. Until the account holder attains adulthood or I declare subsequently, the account shall continue to be operated by my signature as legal guardian.

a.

Name of the account holder (Minor) Name of the guardian

Relationship with the Minor

.

(The Form related

to

'information of the person' has

to

be filled in by the minor as well as his/her guardian separately and the guardian has to sign on both forms).

12. Source of Fund :

13. Declaration & Signature :

l/We, hereby assure you that l/We have gone through the rules/terms & conditions as mentioned in relation to

my/our account and declare solemnly to abide by the same. l/We, also declare that the information furnished by

meius

as

above are true. l/we would also furnish additional information/documents

as

per your demand and

request.

b.

c.

Name of the applicant Name of the appicant Name of the applicant

Signature with Date Signature with Date Signature with Date

For Bank's

use

only

Remarks

Signature of Account Opening Officer

With Name, Seal& Date

Signature of Approving Officer (Chief Manager/Manager)

(4)

GeneralTerms

&

Gonditions

:

1) Account Opening requirements :

Account Opening Form to be filled in and signed by each account holder. Latest passport size photograh- (2 copies) for each account holder attested by the introducer, copy of passporVnational ldentity Card/Driving License & Transaction

profile have to be submitted by the account holder. Details of introduction of the account holder have to be furnished. 1

(one) copy of nominee's photograph attested by the account holder and signature of the nominee have to be in place.

2)

Eligibility for

opening of the

Account

:

An adult individual having sound mind can open an Account singly/jointly. Guardian can open mtnor account. But a

minor

of

12 years

of

age can open SB

fuC in

his/her name provided he/she can understand, read and write independently. An illiterate person can open SB A/C as per applicable laws of the bank by left hand thumb impression

and physical attendance.

3) Initial deposit and minimum balance :

The initial minimum deposit of Tk. 10001 is required to open the Savings Bank account and Tk.5000/- is required to

open the Current Deposit Account and the account holder shall have to maintain minimum balance of Tk. 10001 in

case of SB A/C and CD A/C. Tk. 5000/- is required as the initial amount for opening the Short Term Deposit (STD)

Account and the account holder shall have

to

maintain the minimum balance of Tk. 5000/- in the STD A,/C or as otherwise decided by the Management.

4) Deposits, withdrawals :

A depositor can withdraw from his Savings Bank account twice in a week, 25% of his balance or Tk. 25000/- whichever rs

lower.

lf

any depositor wants to withdraw more than 25% of the balance or more than Tk. 250OOl-,7 days notice is

required to be served upon the bank for information, othenrvise the customer will not be entitled to get interest for that month. lf any depositor repeatedly withdraws more than 25% ol the balance or more than Tk. 25000i-br more than twice

in a week, service charge as applicable for Current Account will be applicable to that SB Account.

A

depositor can

deposit and withdraw from the Current Account as many times as required and cheques, Drafts, pay orders are to be

crossed at the time

of

deposit. The Bank acts only as the collecting agent and assumes no responsibility for the

realization of any items deposited with the Bank for collection. Thus, proceeds of cheque (s) or oiher instrument(s) deposited are not available for withdrawal until collected by the Bank. Deposit in STD form will bear interest as applicable from time to time. For withdrawal of any amount from the STD account, 7 (seven)/30 (Thirty) days notice, as per option

will be required. Othenruise, interest for the month will be forfeited. No interest will be given to Current account. The

instructions regarding deposits, withdrawals and payment of interest thereof are subject to change as decided by the Management from time to time.

5)

ldentification

of the

Account

:

Each account will be given one account number. This number is to be properly quoted for each deposit and for any

correspondence to the Bank. The Bank will not be responsible for any loss or damage occurring as a result of wrong quotation of account number.

6) lssue and safety of cheques :

Cheque will only be issued

to

a

customer when all documentation considered necessary by the Bank has been

obtained. lt is the responsibility of the account holder to ensure that cheques in their possession are kept safely. The

customer must all time exercise due care to prevent cheque, payment order and other order or instruments from berng

altered or forged in

a

manner which may facilitate fraud. In such events, the bank is not responsible for any toss

suffered by the customer or any other person.

7) Signing of cheque :

Cheque leaf is to be signed by the account holder/account operator as per specimen signature recorded with the bank

and any alteration and cutting should be confirmed by full signature. No cheque will be honored if the same is post dated, anti-dated or mutilated' Bank reserves the right to impose fine for bounce of cheque for insufficient fund in the account.

8) Order

to

stop payment or amend

instructions

:

A

customer may place

a

stop payment order for

a

cheqe in writing. The Bank will not make the payment

if

it

nas

reasonable opportunity to act on such order. Any change/alieration of address/constitution of the clients must be intimated

to the bank forthwith. In the matters relating to mailing and remittances, Bank shall consider the post office and other courier agencies as representatives and responsibility for any delay in the matter shall not be attributed to the Bank.

9) Record Keeping of Transactions and Bank's Statement :

Bank shall take maximum care and remain alert.to record exacfly all the transactions of both credit & debit in the

ledger with no fault' However, in case of any mistake/lapse bank

shlll

reserve the

right to rectify the same and recover

the

money from

the

client without

any

reference/notice

to

the

client. Bank

siall

not be

made liable

for

any loss/inconvenience caused to the client due to such error/mistake/lapse. The statement of account as furnished

by the Bank to the client shall be presumed as correct, if no objection to the same is raised

by the client within a week of the receipt of the statement by him/her/them. After that Bank will not take any responsibility.

(5)

10) Money Laundering Prevention Ordinance,2008 :

l/we declare that l/we are fully aware of the Money Laundering Prevention Ordinance, 2008 and l/we shall not commit

any acVtransaction in contravention of the provisions of the said ordinance. l/we also commit

to

provide necessary information/documents under the provisions of the Ordinance, which may be required by the bank from time to time.

11) Foreign ExchangeTransactions :

Foreign Exchange Regulations Act, 1947, 'Guidelines

for

Foreign Exchange Transactions and the circulars/letters issued by Bangladesh Bank shall have to be complied while opening FC accounts and doing FOREX transactions.

12) Bank's Right :

The Bank reserves

the

right

to

enquire

the

customer

for

source

of

fund

as per

Money Laundering Prevention

Ordinance, 2008 and ask for nominee as per Bank Companies Act-1991. The Bank reserves the

rightlo

close any

account if found unsatisfactoy or decline

to

issue fresh cheque book without assigning any reason. The Bank will

realize

a

fixed charge

for

closing

of

any account, and

is

also authorized

to

realize excise dutyA/at etc.

as

per

government instructions. The bank reserves the right to debit the account that may have been inadvertently credited

with an item subsequently unpaid on collection. The bank also reserves the right to freeze operations in the account if

the court of law/regulatory authorities issue such orders to do so.

l/we have gone through the terms and conditions mentioned above and understood them entirely, and undertake to abide by those terms and conditions relating to the account. l/we also agree to be bound by such terms & conditions

as may be amended or supplemented from time to time.

(6)

Trust

Bank

Limited

. Branch

Account

Opening Form

:

Information

related

to

persons

(Having been

filled this form

has

to

be annexed

to

personal and impersonal

account

opening forms)

Branch Code Account Number

Customer's l.D. No.

1.

2.

Name of the Customer :

Relationship with the account (Mark Tick where applicable) :

!

1st

Applicant

!

ZnO

Applicant

n

erO Applicant

! Guardians

n

Attorney

Holder

n

Signatory

! Director I

Partners

I

Minor

n

Otners (Mention) : ... ? 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. Father's Name Mother's Name Name of Spouse Nationality Date of Birth

Gender (Mark Tick)

Occu pation/P rofession (with rank/designation) National lD Card no.

Passport No. (lf any)

TIN No (lf any) Driving License No.

Present Address (Residential)

I

Mate

n

Female

(7)

I

16.

Occupational/ProfessionalAddress

I

t

,i

I

I

about Credit Card :

I

'

institution & Card number (if the person is a card user)

:

a'

17. 18. Contact: Telephone :

Mobile

: lnformation lssuing

E-mail :[

|

Fax

:

1g.

Residence status (MarkTick)

:

I Resident

n

Non-Resident (lf required please go through guidelines for Foreign Exchange Transactions)

N: B: This form has to be filled in separately for each individual in the event there are more than one applicanVoperator/Director/Attorney holder/Signatory of the accou nt.

(8)

Trust

Bank

Limited

... Branch

TRANSACTION

PROFILE

(To be

filled

in by the

Account

Holder)

1. Name of the Account :

|

2.Type

ofAccount:

Highest Transactional Amount (For each

transaction

4. Source of Transacted Money/Fund :

l/ We, the undersigned do hereby give assurance

to

the effect that the estimated transaction profile as above of my/our institution/account is real and normal. lAlVe, also assure yur that in case of necessity l/VVe will amend/update the estimated transaction profile

3. Branch Code-Account Number:

Signature Name RanUdesignation Date: Signature Name RanUdesignation Date: Number

of

Transactions (monthly) Total Estimated Deposit :

Payment th roug h Transferl lnstrument

Payment of lmport liabilities Others (specifically)

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