ABN AMRO Mutual Fund

ABN AMRO Mutual Fund was setup on April 15, 2004 with ABN AMRO Trustee (India) Pvt. Ltd. as the Trustee Company. The AMC, ABN AMRO Asset Management (India) Ltd. was incorporated on November 4, 2003. Deutsche Bank A G is the custodian of ABN AMRO Mutual Fund.

ABN AMRO Asset Management is headquartered in London and Amsterdam with important units in Atlanta, Hong Kong, Chicago and Singapore. It provides tailored investment management services to its clients.

It has more than 1900 emplyoees worldwide in over 20 countries, with portfolio managers and analysts located around the world. All investment products benefit from the valuable source of local expertise, while portfolios are often managed locally. This local knowledge is used as input for international co-ordination of the investment policy.

ABN AMRO Asset Management manages EUR 159.6 billion (as at March 31, 2005) in segregated accounts and in over 500 mutual funds.

ABN AMRO Mutual Fund AMC Corprate Office

ABN AMRO Asset Management (India) Ltd.
101, 10th floor, Sakhar Bhavan
Nariman Point
Mumbai 400 021
Tel : 91-22-5656 3841