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OUR SERVICE PROVIDERS​

​​​​​​​​​​​​​​​​Auditor

Statutory Auditor to the Schemes of Reliance Mutual Fund
Haribhakti & Co.
Chartered Accountants

Internal Auditor to the Schemes of Reliance Mutual Fund
Deloitte Haskins & Sells LLP Chartered Accountants​​

Statutory Auditors for Reliance Nippon Life Asset Management Limited​ ​(formerly Reliance Capital Asset Management Limited)​
BSR & Co. LLP
Chartered Accountants

Statutory Auditor to the Reliance Capital Trustee Co. Limited​
M/s. Shyam ​Malpani & Associates
Chartered Accountants

Custodian

The Trustee has appointed Deutsche Bank, AG located at Kodak House, Ground Floor, 222 Dr. D.N. Road, 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.

The Trustee has appointed Citibank N.A., located at Citibank N.A. Mumbai Branch, Securities Services, FIFC, 11th Floor, C-54 & C-55, G Block, Bandra Kurla Complex, Bandra – East, Mumbai 400 098, as the Custodian of the securities that are bought and sold under the Scheme. A Custody Agreement has been entered into with Citibank N.A. in accordance with SEBI Regulations. The Custodian is approved by SEBI under registration no. IN/CUS/004 to act as Custodian for the Fund.

Registrar

Reliance Nippon Life Asset Management Limited (RNL​​AM) has appointed M/s. Karvy Computershare Private Ltd. (KCL) to act as the Registrar and Transfer Agent to the Schemes of Reliance Mutual Fund (RMF). KCL is a Registrar and Transfer Agent registered with SEBI under registration no. INR000000221. KCL has its office at Madhura Estate, Muncipal No 1-9/13/C, Plot No 13 & 13C, Survey No 74 & 75, Madhapur Village, Serlingampally Mandal & Muncipality R R District, Hyderabad 500 081.

RNL​AM and the Trustee have satisfied themselves after undertaking appropriate due diligence measures that KCL has adequate facilities, including systems facilities and back up to provide the services required.​

Bankers​

Bankers to the Schemes to be notified from time to time.

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