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How to Open Account

Application for purchase of Units must be submitted by completing the account opening form and accompanied with other required forms whenever relevant.

The completed documents must be attached together with proof of payment. Bank charges, where relevant, will be borne by investors. The validity of the transaction is dependent upon clearance of the payment made to us.

The cut-off time of submission is at 4.00 p.m. on any Business Day, can it be via fax, post or walk-in. Submission received after 4.00 pm will be deemed received the next Business Day. Any application that is unclear, incomplete and/ or not accompanied by the required documents will not be processed.

For the following, kindly refer to the prospectus.

  • a) Minimum investment amount
  • b) Required document to submit
  • c) TAIM HQ and business centres

If you need assistance, kindly contact our customer service personnel at 03-2031 6603.

 

Bank Account Details

You can make your payment into our Maybank Account according to the account details provided below:

Fund (s) Account Number Account Name
1. All Funds which are denominated in MYR except TAICP 5143 5640 0987 TAIM CLIENTS’ TRUST A/C - COLLECTION
2. TA Islamic CashPLUS Fund (TAICP) 5643 5150 1744 TAIM CLIENTS’ TRUST A/C - TAICPF
3. TA Global Technology Fund (TAGTF) which are denominated in USD, AUD, SGD, EUR and RMB 7143 5600 8995 TAIM TRUST A/C COLLECTION

 

 

Initial Investment

  • Complete the Account Opening Form.
  • Submit with copy of NRIC or passport.
  • Attached proof of payment and copy of bank statement or bank book.
  • For EPF investment, required to complete the KWSP 9N (AHL) Form.
  • For corporate investment submit additional documents as mention below;
    • CRS self-certification form – entity
    • CRS self-certification form – controlling person
    • Certified true copy of NRIC or passport or other form of identification of directors
    • A certified true copy of the certificate of incorporation; memorandum and article of association; form 24 or return for the allotment of shares under section 78 of the Companies Act 2016, form 44 or notice under section 46 of the Companies Act 2016 and form 49 or notice under section 58 of the Companies Act 2016; board resolution with list of authorised signatories and company seal (if applicable)
    • Latest financial statement

 

Additional Investment

  • Complete the Investment Form.
  • Attached proof of payment and copy of bank statement or bank book.
  • For EPF investment, required to complete the KWSP 9N (AHL) Form.
  • For corporate investment, to submit certified true copy of board resolution with list of authorised signatories and company seal (if applicable)

 


Redemption

  • Complete the Transaction Form.
  • Attached copy of bank statement or bank book.

 


Switching

  • Complete the Transaction Form.
  • Investor suitability assessment form (for switching to new investment fund).
  • For corporate investment, a certified true copy of the board resolution with list of Authorised signatories and company seal (if applicable).

 


Transfer

  • Complete the Transaction Form.
  • Submit with copy of NRIC or passport.
  • If transferee is new account holder, submit the document as per new investment.
  • If transferee is new corporate investor, submit the document as per new corporate investment.

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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