| AMC | Invesco Asset Management (India) Private Limited | 
                
                    | Fund | Invesco Mutual Fund | 
                
                    | Address | Unit No: 2101 A,
21st floor, A - Wing, 
Marathon Futurex, 
N. M. Joshi Marg, 
Lower Parel, Mumbai, Maharashtra, India, 400013 | 
                
                    | Email | mfservices@invesco.com | 
                
                    | Phone No | 67310000 | 
                
                    | Fax | 23019422 | 
                
                    | Website | https://www.invescomutualfund.com | 
                
                    | Setup Date | 24/07/2006 | 
                
                    | Type Of Mutual Fund | Foreign | 
                
                    | Trustee Company Name | Invesco Trustee Private Limited | 
                
                    | Name Of Trustee | Mrs. Bakul Patel Mr. Satyananda Mishra
 Mr. G Anantharaman
 Mr. Jeremy Charles Simpson
 
 | 
                
                    | AMC Incorporation Date | 20/05/2005 | 
                
                    | Name Of Directors of AMC | Mr. Andrew Tak Shing LO Mr. Paresh Parasnis
 Mr. Sanjay Kumar Tripathy
 Mr. Raj Narain Bhardwaj
 Mr. Saurabh Nanavati
 
 | 
                
                    | CEO | Mr. Saurabh Nanavati | 
                
                    | CIO | Mr. Taher Badshah | 
                
                    | Fund Manager | Mr. Amit Nigam, Mr. Deepak Gupta, Mr. Dhimant Kothari, Mr. Hiten Jain, Mr. Krishna Cheemalapati, Mr. Kuber Mannadi | 
                
                    | Auditor | M/s. Deloitte Haskins & Sells LLP,  M/s. Walker Chandiok & Co LLP, Chartered Accountants(Invesco Asset Management (India)) | 
                
                    | Compliance Officer | Mr. Suresh Jakhotiya | 
                
                    | Investor Service Officer | Mr. Surinder Singh Negi | 
                
                    | Registrar | KFIN Technologies Pvt. Ltd. | 
                
                    | Custodian | Deutsche Bank AG. |