Service Providers

Investment Manager - SMC Global

'SMC Global Securities Limited', having its branch office in GIFT City, Gandhinagar shall act as the Investment Manager to the Trust and its Schemes.

SMC Group Established in 1990 is a diversified financial services company in India offering services across brokerage (across the asset classes of equities, commodities and currency), investment banking, wealth management, Insurance Broking, NBFC etc.

SMC is having decades of arbitrage experience in multiple exchanges across the globe through our subsidiary SMC Comex International DMCC office in Dubai as well as we are one of the leading player in domestic arbitrage having world class infrastructure with multiple racks and servers, dedicated lease and best in class hardware and softwares. And doing substantial volume in the domestic market there by generating very attractive arbitrage returns.

SMC is a member of all the leading Equity, Commodities, Derivatives, Currency Exchanges of India. Also, a leading clearing and trading member of DGCX (Dubai) & GIFT exchanges (IFSC & INX).

Headquartered in Delhi with regional offices at Mumbai, Pune, Kolkata, Chennai, Ahmedabad, Hyderabad, Bangalore, Jaipur & overseas office at Dubai.

Workforce of more than 4,050+ employees, 2,558+ registered sub-brokers, 7,035+ independent distributors and authorized persons spread across over 456 cities/ towns in India with 165 own offices and 2400+franchisee offices.

Trustee - Vistra ITCL (India) Limited

Established in 1995, vista ITCL holds Debenture Trustee license from the Indian Capital Markets Regulator, Securities and Exchange Board of India (SEBI)

It provides trusteeship services to over 50% of alternate investment funds registered with SEBI in India.

It is largest independent Corporate Trustee in India. A versatile group of professionals, providing a uniquely broad range of services and solutions.

Custodian - ICICI Bank Ltd

  • India’s largest Single Country Custodian by AUC.
  • Oldest SEBI registered Custodian in India.
  • Custody Assets in excess of USD 225bn.
  • Only Indian Custodian rated 2 years in a row – 2020 & 2021 by Global Survey - Global Custodian (UK) and Global Finance (US).
  • ICICI Bank Ltd is the sub-custodian of Bank of New York Mellon & Deutsche Bank in India for Depositary Receipt.
  • ICICI Bank Ltd is one of the three systemically important bank as declared by the RBI and among the one of the largest FX player in the Indian market, which speaks volumes about the bank.

Fund Accountant - Ascent Fund Services

  • Independent global fund administrator who provides customized solutions to a wide range of asset managers across multiple domiciles.
  • One of the largest fund administrators serving over USS 10B AUA and over USS4B AUA for digital assets investment funds in the APAC.
  • Technology platform that integrates all processes and procedures for streamline valuations, 24*7 web portal, EKYC etc.
  • Rapidly grown to 100+ employees and 15 offices globally.