key information memorandum cum application form - Rrfinance.com

SPONSORDSP HMK HOLDINGS PVT. LTD.andDSP ADIKO HOLDINGS PVT. LTD.(Collectively)1103, Stock Exchange Towers,Dalal Street, Fort,Mumbai - 400 023.Tel.: 022-2272 2731Fax: 022-2272 2753SPONSORBlackRock Inc.40 East 52nd Street,New York, NY 10022, USA.ASSET MANAGEMENT COMPANYTRUSTEEDSP BlackRockInvestment Managers Pvt. Ltd.Mafatlal Center, 10th Floor,Nariman PointMumbai - 400 021Tel: 022- 6657 8000Fax: 022-6657 8181DSP BlackRock TrusteeCompany Pvt. Ltd.Mafatlal Center,10th Floor,Nariman PointMumbai - 400 021Tel: 022- 6657 8000Fax: 022-6657 8181CUSTODIANREGISTRARCitibank, N.A.Securities and Fund Services (SFS),GTS, India Trent House, 3rd Floor,Bandra, Kurla Complex, Bandra (E),Mumbai – 400 051.Tel: 022-4029 6227Fax: 022-2653 2205 / 2348Computer Age ManagementServices Pvt. Ltd.No. 178/10, Kodambakkam HighRoad, First Floor, Opp HotelPalmgrove, Nungambakkam,Chennai – 600034.Tel: 044-2852 1596 / 0516Fax: 044-4203 2952AUDITORS TO THE MUTUAL FUNDS.R. Batliboi & Co.12th Floor, The Ruby,29 Senapati Bapat Marg,Dadar (West)Mumbai – 400 028Tel No : 022 6192 2268