ADDENDUM. 90, M. G. Road, 1st Floor, Fort, Mumbai

Transcription

1 ADDENDUM This addendum sets out changes made during the half year ended March 31, 2006 in the Offer Documents of Scheme of Standard Chartered Mutual Fund : I) For the quarter ended December, 2005 A) Updation of list of CAMS Investor Services Centres & Official Points of Acceptance of Standard Chartered Mutual Fund Offices to be included in the Offer document of Schemes of Standard Chartered Mutual Fund : Place Address Ahemdabad : , 4th Floor - Devpath Building,Off C G Road, Behind Lal Bungalow, Ellis Bridge, Ahmedabad Phone Mumbai : Rajabahdur Compound, Ground Floor, Opp Allahabad Bank, Behind ICICI Bank,30, Mumbai Samachar Marg, Fort, Mumbai Phone : Bangalore : Trade Centre,1st Floor, 45, Dikensen Road ( Next to Manipal Centre ), Bangalore Phone : Bhubaneswar : 101/ 7, Janpath, Unit III, Bhubaneswar Phone : Kolkata : LORDS Building,7/1, Lord Sinha Road, Ground Floor, Kolkata Phone : Coimbatore : 66. Lokamanya Street (West), Ground Floor, R.S.Puram, Coimbatore Phone : Cochin : 40 / 9633 D, Veekshanam Road,Near International hotel, Cochin Phone : Chandigarh : SCO , 1st Floor,Sector 17-C,Chandigarh : Phone: Delhi : III Floor, Kanchenjunga Building, 18, Barakhamba Road, New Delhi Phone : Durgapur : SN- 10, Ambedkar Sarani, City Centre, Durgapur Phone: Goa : No.108, 1st Floor, Gurudutta Bldg, Above Weekender, M G Road, Panaji Goa Phone : Hyderabad : 102, First Floor, Jade Arcade, Paradise Circle, Secunderabad Phone : Indore : Dalal Chambers,101.Sagarmatha Apartments,1st Floor, 18 / 7 MG Road, Indore Phone : Jaipur : G-III, Park Saroj, Behind Ashok Nagar Police Station, R-7, Yudhisthir Marg,C-Scheme. Jaipur Phone: Kanpur : G 27, 28 Ground Floor, CITY CENTRE,63/ 2, THE MALL, Kanpur Phone : Lucknow : No.3.First Floor, Saran Chambers 1, 5. Park Road, Lucknow Phone : Ludhiana : Shop no ( Ground Floor ), Prince Market, near Traffic Lights, Sarabha Nagar Pulli, Pakhowal Road, P.O: Model Town. Ludhiana Phone: Chennai : Ground Floor, 178/10 Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai Phone : Mangalore : No. G 4 & G 5, Inland Monarch, Opp. Karnataka Bank, Kadri Main Road, Kadri, Mangalore Phone: Nagpur : 145 Lendra Park, Behind Shabari, New Ramdaspeth, Nagpur Phone: Pune : Nirmiti Eminence, Off No. 6, I Floor Opp Abhishek Hotel Mehandale Garage Road, Erandawane, Pune Phone: Patna : Kamlalaye Shobha Plaza (1st Floor),Behind RBI Near Ashiana Tower,Exhibition Road, Patna Phone : Surat : Office No 2 Ahura -Mazda Complex, First Floor, Sadak Street, Timalyawad, Nanpura, Surat Phone : Vadodara : Silver Line, Besides world Trade Centre, Sayajigunj. Vadodara Phone : Vizag : 47/ 9 / 17, 1st Floor, 3rd Lane, Dwaraka Nagar, Visakhapatnam Phone : Vijayawada : /2, Bandar Road, Adj. To HDFC Bank, Vijayawada Phone: Agra : F-39/203, Sky Tower, Sanjay Place, Agra Phone : Ajmer : Shop No.S-5, Second Floor, Swami Complex, Ajmer Phone: Allahabad : 1st Floor, Chandra Shekhar, Azad Complex (Near Indira Bhawan), 5, S.P. Marg, Civil Lines, Allahabad : Phone :

2 Amaravati : 81, Gulsham Tower, Near Panchsheel, Amaravati Phone : Amritsar : 378-Majithia Complex, 1st Floor,M. M. Malviya Road, Amritsar : Phone : Asansol : G.T Road, Beside George Telegraph Office, Asansol Phone : Aurangabad : Office No. 1, 1st Floor, Amodi Complex, Juna Bazar, Aurangabad : Phone : Belgaum : No. 21, Ground Floor, Arvind Complex, 1552, Maruti Galli, Belgaum Phone : Bhilai : 209, Khichariya Complex, Opp IDBI Bank, Nehru Nagar Square, Bhilai Phone : Bhopal : C-12, 1st Floor, Above Life Line Hospital, Zone-I, M.P.Nagar, Bhopal Phone : Calicut : 17/28, H 1st Floor, Manama Building, Mavoor Road, Calicut : Phone : Cuttak : C/O Arun Bhawsinka, Cantonment Road, Cuttack Phone : Dehradun : 81, Chakrata Road, Dehradun Phone : Dhanbad : Urmila Towers,Room No: 111(1st Floor), Bank More, Dhanbad Phone : Gorakpur : Shop No. 3, Second Floor, Cross Road, A.D. Chowk, Bank Road, Gorakhpur Phone : Guntur : Shyamsunder Golden Towers, Ground Floor, 3rd Lane, Brodipet, Adjacent to Over-bridge, Guntur : Phone : Gurgaon : 2319, 1st Floor,Block no.3, Opp. Air Force Golden Jubilee School, Delhi Road, Sector 14, Gurgoan Phone : Guwahati : A.K. Azad Road, Rehabari, Guwahati Phone : Hubli : No.208, ' A ' Block, 1st Floor, Kundagol Complex, Opp. Court, Club Road, Hubli Phone ; Jabalpur : 975,Chouksey Chambers, Near Gitanjali School, 4th Bridge, Napier Town, Jabalpur : Phone : Jalandhar : 367/8, Central Town, Opp. Gurudwara Diwan Asthan, Jalandhar Phone: Jamnagar : 207/209, K.P. Shah House I, K.V. Road, Jamnagar Phone : Jamshedpur : Millennium Tower, S-4 Ground Floor, R- Road, Bistupur, Jamshedpur Phone : Jodhpur : 1/5, Nirmal Tower, Ist Chopasani Road, Jodhpur Phone: Kota : B-33 'Kalyan Bhawan', Triangle Part,Vallabh Nagar, Kota : Phone : Madurai : 86/71A, Tamilsangam Road, Madurai Phone : Manipal : Academy Annex, First Floor, Opposite Corporation Bank, Upendra Nagar, Manipal Phone : Meerut : 108 Ist Floor Shivam Plaza, Opposite Eves Cinema, Hapur Road, Merrut Phone : Moradabad : B-612 'Sudhakar', Lajpat Nagar, Moradabad Phone : Mysore : No.3, 1st Floor,CH.26 7th Main,5th Cross,(Above Trishakthi Medicals), Saraswati Puram, Mysore Phone : Nasik : Varsha Bungalow, 1st Floor, Near Rungtha High School, 493, Ashok Stambh, Nasik : Phone Nellore : Shop No.13, First Floor, KAC Plaza, R R Street, Nellore Phone: Panipat : 13, First Floor, Gaushala Mandi Market, G T Road, Panipat Phone : Patiala : 35, New lal Bagh Colony, Patiala Phone : Pondicherry : S-8, 100, Jawaharlal Nehru Street, (New Complex, Opp. Indian Coffee House), Pondicherry Phone : Raipur : C-23, Sector 1, Devendra Nagar, Raipur : Phone : Rajamundry : D.no , Krishna Complex, Baruvari Street, T Nagar, Rajahmundry Phone : Rajkot : 111, Pooja Complex, Harihar Chowk, Near GPO, Rajkot Phone : Ranchi : 223,Tirath Mansion (Near Over Bridge),1st Floor, Main Road, Ranchi Phone : Rourkela : 1st Floor, Mangal Bhawan, Phase II, Power House Road, Rourkela Phone : Salem : 28, I Floor, Advytha Ashram Road, Salem Phone : Sambalpur : Opp. Town High School, Sansarak, Sambalpur Phone : Siliguri : No 8, Swamiji Sarani, Ground Floor, Hakimpara, Siliguri Phone :

3 Trichur : VIII/350/15, O K John Memorial Building, Ekkanda Warrier Road, Trichur Phone : Trichy : No 8, I Floor, 8th Cross West Extn. Thillainagar, Trichy Phone: Trivandram : Tc 15 / 2012, Sheelatha Building, Womens' College Lane, Vazuthacadu, Trivandrum Phone : Udaipur : 32, Ahinsapuri, Fatehpura Circle, Udaipur Phone : Valsad : C/o. CAD HOUSE, Siddhivinayak Complex, F-1, First Floor, Avenue Building, Near R.J.J. School, Valsad Phone : Varanasi : C 27/249-22A, Vivekanand Nagar Colony, Maldhaiya, Varanasi Phone : OFFICIAL POINTS FOR ACCEPTING TRANSACTIONS Standard Chartered Mutual Fund Offices: Ahmedabad: Abhijeet - II, Ground Floor, Mithakali Six Road, Ahmedabad - 6. Tel.: Bangalore : Raheja Towers, 26 M.G. Road, 6th Floor, West Wing, Bangalore -1. Tel.: / Chandigarh : SCO , Sector 9 C, Madhya Marg, Chandigarh-17. Tel.: /19. Chennai : Grindlays Centre, I Floor, 19, Rajaji Salai, Chennai - 1. Tel.: /72/73. Cochin: 1st Floor, HDFC House, Ravipuram Junction, M. G. Road, Cochin -15. Tel.: Coimbatore : Red Rose Plaza, 509, D. B. Road, R. S. Puram, Coimbatore - 2. Tel.: / 78. Hyderabad: #6/3/1090, TSR Towers, Raj Bhavan Road, Somajiguda, Hyderabad Tel.: Jaipur : G-7,8, AnukampaTower, Church Road, Jaipur, Rajasthan- 1. Tel.: Kanpur : 16/105, Mahatma Gandhi Road, Mall Road, Kanpur -1. Tel.: / Kolkata : 41, Chowringee, Kolkata-71. Tel.: / Lucknow : Narain Automobiles, 4 Shahnazaf Road, Lucknow -1. Tel.: Ludhiana : SCO 16-17, Feroze Gandhi Market, Ludhiana - I.Tel.: /56. Mumbai : 90, Mahatma Gandhi Road, Fort, Mumbai Tel.: Nagpur : Narang Towers, 22, Palm Road, Civil Lines, Nagpur Tel.: New Delhi : Connaught Circus, H Block, Ground Floor, New Delhi -1. Tel.: /42. Patna : Bhagawati Dwaraka Arcade, Plot No. 830 P, Exhibition Road, Patna Telefax: Pune : 4th Floor, Shrirang House, J. M. Road, Shivajinagar, Pune - 5.Tel.: Surat : 1st Floor, Manav Mandir, Parle Point, Surat - 7. Tel.: / Vadodara : Ground Floor, Akashganga Complex, Adjacent to Vanijya Bhawan, Vadodara - 7. Tel.: /39. Mumbai : 270, DN Road, Ground Floor, Mumbai Phone : /96, /25 Indore : D. M. Towers, 21/1, Race Course Road, Indore Phone : /23 B. The third bullet point under " Tax withholding on capital gains" given under the topic "Taxation" included in Section VII."Unitholders Rights And Services"of the offer document of Standard Chartered Classic Equity Fund on page 85 shall be replaced by the following : In respect of Short Term capital gains arising to non - resident individual unitholders, the fund has obtained an order from the Income-tax authorities under section 195(2) of the Income-tax Act, 1961 for withholding of income tax at the rate of 10 percent (plus 10% surcharge thereon plus additional surcharge of 2% by way of education cess on the tax plus surcharge.) C. The third bullet point under " Tax withholding on capital gains" given under the topic "Taxation" included in Section VII "Unitholders Rights And Services" of the offer document of Standard Chartered Premier Equity Fund on page 88 shall be replaced by the following : In respect of short term capital gains arising to non - resident individual unit holders, the fund is required to deduct tax at source at the rate of 10 percent (plus 10 per cent surcharge thereon plus additional surcharge of 2 percent by way of education cess on the tax plus surcharge.) All other terms and conditions of the offer documents remain unchanged

4 II) For the quarter ended March, 2006 : A) Changes in the Combined Offer Document dated October 26, 2004: i) Refer Section II - "Definitions and Abbreviations" of the Combined Offer Document dated October 26, 2004 (for GCF & GFRF ST) Page 7, "Business Day" shall be defined as under i iv) A day other than (i) Sunday or ( a day on which the Reserve Bank of India &/or Banks in Mumbai are closed for business or clearing or (i a day on which there is no RBI clearing / settlement of securities / money markets are not accessible or (iv) a day on which the Redemption of Units is suspended by the Trustee / AMC or (v) a day on which normal business could not be transacted due to storms, floods, other natural calamities, bandhs, strikes or such other events or as the AMC may specify from time to time.the AMC reserves the right to declare any day as business day or otherwise at any or all collection & / or official points of acceptance of transactions. Refer Section V "Units on Offer" of the Combined Offer Document dated October 26, 2004 Page 57, under subpoint (i How to redeem? of point 22 - Redemption of Units. The following paragraph has been inserted: Unit Holders of GCF & GFRF ST, who wish to submit a redemption request after 10 a.m on the immediately preceding Business Day prior to a Saturday which is also a Business day or before 10 a.m. on such Saturday (e.g. after 10 a.m on the Friday or before 10 a.m. on the following Saturday) and who do not wish to receive pay out of their redemption proceeds on such Saturday, have the choice of giving a special instruction to receive the redemption proceeds on the next business day after Saturday and accordingly, avail of the NAV of the day preceding the next business day after such Saturday. This can be done by providing specific instruction for the same in the manner acceptable to AMC. Under Section V "Units on Offer", in point no. 9 under the heading Systematic Investment Plan (SIP) on Page No. 50 first paragraph will be replaced with the following paragraph (effective April 15, 2006) : Unitholders of the Scheme/s applying in Plan A (Regular Plan) have the benefit of opting for SIP.SIP allows the unitholder to invest a specified sum of money each month with a minimum amount of Rs Unitholders who wish to invest on a monthly basis can invest a minimum of Rs and in multiples of Re. 1/- thereafter providing the registrar with at least six post dated cheques for a block of six months in advance. Unitholders who wish to invest on a quarterly basis can invest a minimum of Rs. 3000/- and in multiples of Re. 1 /- by providing the Registrar with at least four post dated cheques for a block of twelve months in advance. Under Section I "Highlights, Summary, Risk Factors and Due Diligence", under the heading Exit Load on Page No. 3 and Under Section VI "Loads and Recurring Expenses" under the heading Exit Load for GSSIF- Medium Term on page no. 62 the existing paragraph will be replaced with the following paragraph (effective April 15, 2006) : Plan A % for investors who effect purchases/ switch transactions up to Rs.5lacs and seek to redeem their investments within 30 days from the date of effecting such purchases/switch transaction. v) (a) Under Section I "Highlights, Summary, Risk Factors and Due Diligence", under the heading "Dividend Periodicity under the plans/sub plans" - Page No. 2 for GSSIF Medium Term the following clause shall replace the existing clause (effective April 15, 2006): Bi-monthly, Fortnightly and monthly dividend options (b) Under Section V "Units on Offer", under the heading "Dividend Option" on Page No details of dividend declaration for GSSIF Medium Term, the existing clause shall replaced by the following (effective April 15, 2006) : Bi-monthly (once in two months) ie, in the months of March, May, July, September, November & January and Fortnightly and Monthly Dividend options. B) Changes in the Offer document of Standard Chartered Liquidity Manager dated June 29, 2005 i) Refer Section II - "Definitions and Abbreviations" the on page no. Page 6, "Business Day" shall be defined as under A day other than (i) Sunday or ( a day on which the Reserve Bank of India &/or Banks in Mumbai are closed for business or clearing or (i a day on which there is no RBI clearing / settlement of securities / money markets are not accessible or (iv) a day on which the Redemption of Units is suspended by the Trustee / AMC or (v) a day on which normal business could not be transacted due to storms, floods, other natural calamities, bandhs, strikes or such other events or as the AMC may specify from time to time.the AMC reserves the right to declare any day as business day or otherwise at any or all collection & / or official points of acceptance of transactions. Refer Section V "Units on offer" on Page no. 41, under sub- point ( Applicable NAV for Subscription / Purchases including switch ins" of point 25 Purchase of Units on an Ongoing basis" nd rd th th - paragraph 2, 3, 4 and 5 are deleted

5 i iv) Refer Section V "Units on Offer" on Page no. 42, under sub-point ( Applicable NAV for Redemptions including switch outs of point 27 - Redemption of Units. nd rd - Paragraphs 2 & 3 are deleted. Refer Section V "Units on Offer" on Page no , under sub-point (i How to redeem? of point 27 -Redemption of Units. The following paragraph has been inserted: Unit Holders of SCLM, who wish to submit a redemption request after 10 a.m on the immediately preceding Business Day prior to a Saturday which is also a Business day or before 10 a.m. on such Saturday (e.g. after 10 a.m on the Friday or before 10 a.m. on the following Saturday) and who do not wish to receive pay out of their redemption proceeds on such Saturday, have the choice of giving a special instruction to receive the redemption proceeds on the next business day after Saturday and accordingly, avail of the NAV of the day preceding the next business day after such Saturday. This can be done by providing specific instruction for the same in the manner acceptable to AMC. C) Changes in the Offer Document of Standard Chartered Classic Equity Fund dated May 16, 2005 i) Under Section I "Highlights, Risk Factors, Due Diligence & Schedule", under the heading Load Structure, immediately after the exit load details on page no. 2 and under Section VI "Loads and Recurring Expenses", under the heading Load Structure, immediately after Exit Load on page no. 56 the following paragraph shall be included (effective April 15, 2006) : It is clarified that if the fund fails to get the proceeds from two instalments out of a series of instalments submitted at the time of initiating a SIP (Subject to a minimum of six instalments), the SIP is deemed as discontinued and the stated exit load as applicable for an SIP discontinuation will be applicable. Under Section V "Units on Offer", under the heading Systematic Investment Plan (SIP) on Page No. 44 the first paragraph will be replaced with the following paragraph (effective April 15, 2006): Unitholders of the scheme can avail the benefit of opting for SIP. For a SIP the unitholder is required to invest specified sum of money each month, being minimum amounts of Rs. 1000/- respectively, i.e. Unitholders who wish to invest on a monthly basis can invest a minimum of Rs 1000 and in multiples of Re 1/- thereafter. D) Changes in the Offer Document of Standard Chartered Premier Equity Fund dated May 18, 2005 i) Under Section I "Highlights, Risk Factors, Due Diligence & Schedule", under the heading Load Structure, immediately after the Exit Load on Page No. 3 and Under Section VI " Loads and Recurring Expenses" under the heading Load Structure of the Scheme immediately after the Exit Load on page no. 59 the following paragraph shall be included (effective April 15, 2006) : It is clarified that if the fund fails to get the proceeds from two instalments out of a series of instalments submitted at the time of initiating a SIP (Subject to a minimum of six instalments), the SIP is deemed as discontinued and the stated exit load as applicable for a SIP discontinuation will be applicable. E) Changes in the Offer document of Standard Chartered Imperial Equity Fund (SCIEF) dated September 29, 2005 i) Under Section V "Units on Offer", point No. 9 under the heading Systematic Investment Plan (SIP) on Page No. 44, first paragraph will be replaced by the following paragraph (effective April 15, 2006): Unitholders of the scheme can avail the benefit of opting for SIP. For a SIP the unitholder is required to invest a specified sum of money each month, being minimum amounts of Rs. 1000/- respectively, i.e. Unitholders who wish to invest on a monthly basis can invest a minimum of Rs 1000 and in multiples of Re 1/- thereafter. All other terms and conditions of the offer documents remain unchanged