Deutsche Bank, AG
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 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.
Deutsche Bank AG, the Custodian shall, inter alia:
- Provide post-trading and custodial services to the Mutual Fund.
- Keep Securities and other instruments belonging to the Scheme in safe custody.
- Ensure smooth inflow/outflow of securities and such other instruments as and when necessary, in the best interests of the unitholders.
- Ensure that the benefits due to the holdings of the Mutual Fund are recovered and
- Be responsible for loss of or damage to the securities due to negligence on its part on the part of its approved agents.
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