Custodian and Fund Accountant
Citibank, N.A First International Financial Centre (FIFC),
11th Floor, Plot Nos. C 54 and C 55,
G Block, Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051.
The empanelment of brokers for execution of trades by L&T Investment Management Limited (“LTIML”) is done basis a robust internal process. Even the allocation of trades to a broker is reviewed on a quarterly basis. In addition to the brokerage services, LTIML may avail of research and advisory services (for example research reports, participation in discussion with analysts, arrangement of meeting with companies, participation in seminars/conferences, etc). It is ensured that the services availed off are for the benefit of and in the interest of investors.
Computer Age Management Services Pvt. Ltd. (CAMS), Chennai
'Rayala Towers', No. 158, Anna Salai, Chennai - 600 002,
Mt Rd, Anna Salai, Triplicane, Chennai, Tamil Nadu - 600 002.