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 Information Updated As On December 26, 2013  |     |
| Name of the Mutual Fund | Union KBC Mutual Fund | 
| Date of set up of Mutual Fund | March 23, 2011 | 
| Name(s) of Sponsor | Union Bank of India and KBC Participations Renta, 100% Subsidiary of KBC Asset Management N. V. | 
| Name of Trustee Company | Union KBC Trustee Company Private Limited | 
| Name of Trustees |   Dr. K. Cherian Varghese - Chairman                                     Mr Mayank Mehta - Director Mr. Durga Prasad Duvvuri - Director Mr. Jurgen Verschaeve - Director Mr. Pradeep Bhandari - Director  |   		        
| Name of Assest Management Co. | Union KBC Asset Management Company Private Limited | 
| Date of Incorporation of AMC | December 30, 2009 | 
| Name(s) of Director |   Mr. Dirk Mampaey                                     Mr. Nani Javeri Mr. Prakash Karnik Mr. S. C. Gupta Mr. Sameer Chinchanikar Mr. Sandeep Parekh Mr. Suresh Kumar Jain  |   		        
| Name of Chief Executive Officer | Mr. G. Pradeepkumar | 
| Name of Head-Fixed Income | Mr. Parijat Agrawal | 
| Name of Sales Head |   Mr. Arunava Chowdhury - Head - Institutional Sales                                     Mr. P Jaideep - Head – Retail Sales and Marketing  |   		        
| Name of the Chief Investment Officer | Mr. Ashish Ranawade | 
| Name(s) of the Chief Operating Officer | Mr. Jos Hulsbosch | 
| Name(s) of Fund Manager | Mr. Devesh Thacker | 
| Name of Compliance Officer | Ms. Padmaja Shirke | 
| Name of Investor Service Officer | Mr. Joseph Idichandy | 
| Address of AMC | Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013 | 
| Telephone Number | 022-24833300 | 
| Fax Number | 022-24833401 | 
| Website | www.unionkbc.com | 
| investorcare@unionkbc.com | |
| Name(s) of Auditors |   M/s Ladhawala and Shah - For Trustee Company                                     M/s S R Batliboi & Co. - For Mutual Fund Schemes M/s. Khimji Kunverji & Co - For AMC  |   		        
| Name(s) of Custodian | Citibank N. A. | 
| Name(s) of Registrar and Transfer Agent | Computer Age Management Services Pvt. Ltd. | 
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