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Custodian
HDFC Bank Ltd,
Custody Services
Empire Plaza 1,4th Floor, Chandan Nagar. L.B.S. Marg,Vikhroli -West, Mumbai 400083, Maharashtra , India.
Ph No: (022)-68565227
Fax No:
022-68565230/31/32/28
Email: Custody.institutions@hdfcbank.com
The Custodian is registered with SEBI under Registration No. IN/CUS/001 dated February 2, 1998. The Trustee and the AMC Board have entered into a Custodian Agreement with the Custodian and the salient features of the said Agreement with respect to its functions and responsibilities are:
- Provide post-trading and custodial services to the Mutual Fund.
- Ensure benefits due on the holdings are received.
- Provide detailed management information and other reports as required by the AMC Board.
- Maintain confidentiality of the transactions.
- Segregate assets of each Scheme.
- The Custodian shall not assign, transfer, hypothecate, pledge, lend, use or otherwise dispose any assets or property, except pursuant to instructions from the Trustee/AMC or under the express provisions of the Custodian Agreement.
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.