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Registrar & Transfer Agent

 
The Asset Management Company will perform and provide the services of Registrar and Transfer Agent on an on-going basis to the Unit holders of the Mutual Fund Scheme(s). The Trustee has satisfied itself, after undertaking appropriate due diligence measures that the Asset Management Company will be able to provide the requisite services and has adequate facilities, including computer facilities, and the capacity to discharge responsibilities with regard to processing of applications and dispatching Unit Certificates/ Statements of Account to Unit holders within the time limit prescribed in the Regulations and also has sufficient capacity to handle investor complaints.

Fee is payable to the Asset Management Company, if any, for performing and providing the services of Registrar and Transfer Agent on an on-going basis to the Unit holders of the Mutual Fund Scheme(s) shall be charged at rates competitive with the market with the consent of the Trustees.

For Demat Units - M/s Skyline Financial Services Pvt. Ltd. performs and provides the services of Registrar and Transfer Agent on an on-going basis to the Unit holders of the Scheme for the demat units. The SEBI Registration No. of M/s Skyline Financial Services Pvt. Ltd. (SFSPL) is INR 000003241. The Trustee has satisfied itself, after undertaking appropriate due diligence measures that SFSPL will be able to provide the requisite services and has adequate facilities, including computer facilities, and the capacity to discharge responsibilities with regard to processing of applications and dispatching Unit Certificates/ Statements of Account to Unit holders within the time limit prescribed in the Regulations and also has sufficient capacity to handle investor complaints. Fee is payable to SFSPL for performing and providing the services of Registrar and Transfer Agent on an on-going basis to the Unit holders shall be charged at rates competitive with the market with the consent of the Trustees.
 
 
 
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