MUTUAL FUND

Service Providers

Statutory Auditors of Schemes of IIFL Mutual Fund:

S. R. Batliboi & Co LLP
14th Floor, The Ruby,
29 Senapati Bapat Marg,
Dadar (West),
Mumbai 400028, India.

Professional Clearing Member (PCM) – for Futures & Option Trades:

HDFC Bank Limited has been appointed as the clearing member for the F&O Segment of the Schemes of IIFL Mutual Fund. HDFC Bank Ltd. undertakes the clearing and settlement of trades done by IIFL Mutual Fund through a trading member or trading members subject to the provisions contained in the Rules, Bye Laws and regulations of Futures and Options Segment of National Securities Clearing Corporation Ltd (NSCCL) and the terms and conditions contained in the agreement between IIFL Mutual Fund & the PCM. The AMC reserves the right to change the PCM at its discretion.