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Trustee Company

Srei Mutual Fund Trust Pvt. Ltd. (the "Trustee Company" or "Srei MFTPL"), is wholly owned subsidiary of Srei Infrastructure Finance Limited ("SIFL or Sponsor"). The Trustee Company, through its Board of Directors, shall discharge its duties/obligations as Trustee of the Srei Mutual Fund (IDF). The Trustees are responsible for the overall governance of the fund and ensure the compliance with the prevailing regulations. The registered address of Srei Mutual Fund Trust Pvt. Ltd is Vishwakarma, 86C, Topsia Road (south), Kolkata -700046 and the corporate office is 51K / 51L, Paradise, Ground Floor, Executive Block, Bhulabhai Desai Road, Breach Candy, Mumbai - 400026.