Information Updated As On 8-Aug-2008
Name of the Mutual Fund ABN AMRO Mutual Fund
Date of setup of Mutual Fund April 15, 2004
Name(s) of Sponsor ABN AMRO Asset Management (Asia) Limited
Name of Trustee Company ABN AMRO Trustee (India) Pvt. Ltd.
Name of Trustees Mr. Pradip Nayak – Director
Mr. Pradyumna Naware – Director
Mr. Shariq Contractor – Director
Prof. Gururajan Sethu – Director
Name of the Asset Management Co. ABN AMRO Asset Management (India) Pvt. Ltd.
Date of Incorporation of AMC November 4, 2003
Name(s) of Director Mr. Nikhil Johri
Mr. Ninad Karpe
Mr. Rajan Ray
Mr. Robert Stewart Edgar
Name of Head of Operations Ms. Viji Krishnan
Name of Sales Head Mr. Suren Kochhar
Name of Chief Investment Officer Mr. K C Reddy
Name(s) of Fund Manager Mr. Alok Singh
Mr. Amit Nigam
Mr. R. Sivakumar
Ms. Sukanya Ghosh
Name of Compliance Officer & Company Secretary Ms. Hemati Wadhwa
Name of Investor Service Officer Ms. Monaz Elavia
Name(s) of Managing Director Mr. Nikhil Johri
Address of AMC 101,10th Floor,
Sakhar Bhavan,
Nariman Point,
Mumbai 400021,
Telephone Number 66563838.
Fax Number 66563840.
Website www.assetmanagement.abnamro.co.in
Email assetmanagement@in.abnamro.com
Name(s) of Auditors S.R. Batliboi & Co.
Name(s) of Custodian Deutsche Bank A G
Name(s) of Registrar and Transfer Agent Computer Age Management Services (P) Ltd.
