Statutory Auditor of Reliance Capital Trustee Co. Limited
M/s Pathak H.D. & Associates
Statutory Auditor to the Schemes of Reliance Mutual Fund
M/s Walker Chandiok & Co. LLP
Internal Auditor to the Schemes of Reliance Mutual Fund
Deloitte Haskins & Sells LLP Chartered Accountants
Statutory Auditors for Reliance Nippon Life Asset Management Limited
M/s. S. R. Batliboi & Co. LLP
The Trustee has appointed Deutsche Bank, AG located at Deutsche Bank House, Hazarimal Somani Marg Fort, Mumbai 400 001, as the Custodian of the securities that are bought and sold under the Scheme. A Custody Agreement has been entered into with Deutsche Bank in accordance with SEBI Regulations. The Custodian is approved by SEBI under registration no. IN/CUS/003 to act as Custodian for the Fund.
Reliance Nippon Life Asset Management Limited (RNAM) has appointed M/s. Karvy Fintech Pvt Ltd (KFPL) to act as the Registrar and Transfer Agent to the Schemes of Nippon India Mutual Fund (NIMF). KFPL is a Registrar and Transfer Agent registered with SEBI under registration no. INR000000221. KFPL has its office at Karvy Selenium Tower B, Plot No 31 & 32,Gachibowli, Financial District &, Nanakramguda, Serlingampally &, Hyderabad 500 032.
RNAM and the Trustee have satisfied themselves after undertaking appropriate due diligence measures that KFPL has adequate facilities, including systems facilities and back up to provide the services required.
Bankers to the Schemes to be notified from time to time.