Custodian
Standard Chartered Bank
SEBI Registration Number:IN/CUS/006
Address:Crescenzo, 3rd Floor, C-38/39, G-Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051, India
Registrar and Transfer Agent
KFIN Technologies Limited
SEBI Registration Number: INR000000221
Address: Karvy Plaza, Street No. 1, Banjara Hills, Hyderabad – 500 034
Statutory Auditor for the Mutual Fund
B S R & Co.LLP, Chartered Accountants
Lodha Excellus, 1st Floor, Apollo Mills Compound, NM Joshi Marg, Mahalaxmi, Mumbai – 400 011
Legal Counsel
The AMC and Trustee avails of the services of experienced and renowned legal firms, as and when required
depending on the subject matter.
Collecting Bankers
Collecting Bankers for New Fund Offers:
During the New Fund Offer of the Schemes, the AMC shall appoint Collecting Bankers to accept the applications for
investment in the Schemes. The list of the Collecting Bankers will be disclosed in the Scheme Information Document
and also Key Information Memorandum and the website of the Mutual Fund, as and when the schemes are
launched. The AMC reserves the right to change / modify the list of Collecting Bankers.
Collecting Bankers for Ongoing Offer:
HDFC Bank Limited
SEBI Registration Number - INBI00000063
Registered Office: HDFC Bank House, Senapati Bapat Marg, Lower Parel(W), Mumbai - 400 013
Fund Accountant
Standard Chartered Bank
Address: Crescenzo, 3rd Floor, C-38/39, G-Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051, India