HDFC Bank Ltd.
Custodian & Depository Services,
Lodha - I Think Techno Campus, Building - Alpha, 8th Floor,
Near Kanjur Marg Railway Station,
Kanjur Marg (E), Mumbai - 400 042.
The Custodian is registered with SEBI underRegistration No. IN/CUS/001 dated February 2, 1998.
The Trustee and the AMC 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.
- 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