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ARN No- 171412 - NG Prime Wealth LLP

As per SEBI circular: SEBI/IMD/CIR No.4/168230/09, the following are the details of the comparative commission earned by NG Prime Wealth LLP from various fund-houses, whose products are being distributed. These rates vary from month to month and other time periods.

*As per the terms of SEBI Circular SEBI/HO/IMD/DF2/CIR/P/2018/137, dated 22nd October 2018, B30 incentive shall be paid on trail basis for inflows from 'Retail investor' from B30 locations for 1st year only. Further, as per SEBI Circular SEBI/HO/IMD/DF2/CIR/P/2019/42 dated March 25, 2019, it has been decided that inflows of the amount up to Rs 2,00,000/- per transaction, by individual investors shall be considered as inflows from 'Retail investor'. The B30 incentive shall be fully clawed back in case the investment is redeemed/switched within 1 year from the date of investment. Details of Scheme level commission on Mutual funds are available with the Relationship Managers & also at every office of our organisation and would be produced on demand.

All of the above-mentioned fund schemes also offer direct plans which carry a lesser expense ratio in comparison to the regular plans being distributed by us.

NG Prime Wealth LLP could also get reimbursements towards promotion and marketing-related activities conducted by us on behalf of the AMCs. These reimbursements are event-based and the same may or may not be received from AMCs in a particular period. Further, since such activities may be carried out at the AMC level, the reimbursement amount received cannot be attributed to any specific scheme being offered by such AMC. The above-mentioned details are on a best effort basis and the rates are updated as and when the actual rates are received from the respective Asset Management Companies.