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Fund
Administration
Deutsche Bank A.G.
222, Kodak House, Dr. D.N. Road
Fort, Mumbai - 400 001
SEBI Registration Number: IN/CUS/003.
Custodian
HDFC Bank Ltd
Custody & Depository Services,
Lodha - I Think Techno Campus,
Building - Alpha, 8th Floor,
Next to Kanjur Marg Railway Station,
Kanjur Marg (E),
Mumbai - 400042
SEBI Registration Number: IN/CUS/001
Registrar & Transfer Agency
Karvy Computershare
Pvt. Ltd
Karvy Plaza, No. 8-2-596
Street No. 1, Banjara Hills
Hyderabad - 500 034.
SEBI registration Number: INR000000221.
Collecting Banker and Redemptions
HDFC Bank Ltd
Maneckji Wadia Bldg
Nanik Motwani Marg, Fort,
Mumbai – 400 001
(SEBI Registration No:) INB 100000063
Process, Technology & Back Office
Consultants
Ernst & Young
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