Auditor
Statutory Auditor of Nippon Life India Trustee Limited
M/s. S. R. Batliboi & Co. LLP
Chartered Accountants
Statutory Auditor to the Schemes of Nippon India Mutual Fund
M/s Walker Chandiok & Co. LLP
Chartered Accountants
Internal Auditor to the Schemes of Nippon India Mutual Fund
M/s. Pricewaterhouse Coopers Services LLP (‘PWC’)
Statutory Auditors for Nippon Life India Asset Management Limited (NAM India)
M/s. S. R. Batliboi & Co. LLP
Chartered Accountants
Custodian
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.
Registrar
NAM India has appointed M/s. KFin Technologies Pvt. Ltd. (Formerly known as Karvy Fintech Pvt Ltd) (KFin Tech) to act as the Registrar and Transfer Agent to the Schemes of Nippon India Mutual Fund (NIMF). KFin Tech is a Registrar and Transfer Agent registered with SEBI under registration no. INR000000221. KFin Tech has its office at Karvy Selenium Tower B, Plot No 31 & 32,Gachibowli, Financial District &, Nanakramguda, Serlingampally &, Hyderabad 500 032.
NAM India and the Trustee have satisfied themselves after undertaking appropriate due diligence measures that KFin Tech 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.
