| Auditors |
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Internal Auditor to the Portfolios of Reliance Portfolio Management Services
- Price Waterhouse Coopers.
Chartered Accountants
252, Veer Savarkar Marg,
Shivaji Park, Dadar,
Mumbai - 400 028.
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Statutory Auditors to the Asset Management Company
- Dalal & Shah
Chartered Accountants
'The Regency', Office No. 11, 1st Floor,
National Library Road, Bandra (W),
Mumbai - 400 050.
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| Custodians & Fund Accounting |
| Deutsche Bank, AG |
The Custody and Fund Accounting processes are managed by Deutsche Bank AG located at Kodak House, Ground Floor, 222 Dr. D.N.Road, Mumbai-400 001. 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 Reliance Portfolio Management Services.
- Keep Securities and other instruments belonging to the portfolios in safe custody.
- Ensure smooth inflow/outflow of securities and such other instruments as and when necessary, in the best interests of the investors.
- Ensure that the benefits due to the holdings of the Reliance Portfolio Management Services are recovered.
- 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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Knowledge Center
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| What is Portfolio Management Services (PMS)? |
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Call Us Anytime!
91 - 22 - 3099 4600(B)
91 - 22 - 3099 4915(D)
91 - 22 - 3099 4913(D)
91 - 22 - 3099 4927(Fax)
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