123 personal finance

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.