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 : 402-406, 4th Floor - Devpath Building,Off C G Road, Behind Lal Bungalow, Ellis Bridge, Ahmedabad - 380006. Phone 3008 2468 Mumbai : Rajabahdur Compound, Ground Floor, Opp Allahabad Bank, Behind ICICI Bank,30, Mumbai Samachar Marg, Fort, Mumbai - 400 023. Phone : 22702414 Bangalore : Trade Centre,1st Floor, 45, Dikensen Road ( Next to Manipal Centre ), Bangalore - 560 042. Phone : 3094 1357 Bhubaneswar : 101/ 7, Janpath, Unit III, Bhubaneswar -751 001. Phone : 395 3307 Kolkata : LORDS Building,7/1, Lord Sinha Road, Ground Floor, Kolkata - 700 071. Phone : 3058 2297 Coimbatore : 66. Lokamanya Street (West), Ground Floor, R.S.Puram, Coimbatore - 641 002. Phone : 301 8000 Cochin : 40 / 9633 D, Veekshanam Road,Near International hotel, Cochin - 682 035. Phone : 302 4651 Chandigarh : SCO 154-155, 1st Floor,Sector 17-C,Chandigarh : 160017. Phone: 3048720 Delhi : 304-305 III Floor, Kanchenjunga Building, 18, Barakhamba Road, New Delhi - 110 001. Phone : 3048 1203 Durgapur : SN- 10, Ambedkar Sarani, City Centre, Durgapur - 713 216. Phone: 309 8890 Goa : No.108, 1st Floor, Gurudutta Bldg, Above Weekender, M G Road, Panaji Goa - 403 001. Phone : 395 1755 Hyderabad : 102, First Floor, Jade Arcade, Paradise Circle, Secunderabad - 500 003 Phone :3918 2468 Indore : Dalal Chambers,101.Sagarmatha Apartments,1st Floor, 18 / 7 MG Road, Indore - 452 003. Phone : 395 3692 Jaipur : G-III, Park Saroj, Behind Ashok Nagar Police Station, R-7, Yudhisthir Marg,C-Scheme. Jaipur - 302 001. Phone: 396 9126 Kanpur : G 27, 28 Ground Floor, CITY CENTRE,63/ 2, THE MALL, Kanpur - 208 001. Phone :391 8000 Lucknow : No.3.First Floor, Saran Chambers 1, 5. Park Road, Lucknow 226001. Phone : 391 8000 Ludhiana : Shop no. 20-21 ( Ground Floor ), Prince Market, near Traffic Lights, Sarabha Nagar Pulli, Pakhowal Road, P.O: Model Town. Ludhiana - 141 002. Phone: 301 8000 Chennai : Ground Floor, 178/10 Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai - 600 034. Phone : 2828 5563 Mangalore : No. G 4 & G 5, Inland Monarch, Opp. Karnataka Bank, Kadri Main Road, Kadri, Mangalore - 575 003. Phone: 3951357 Nagpur : 145 Lendra Park, Behind Shabari, New Ramdaspeth, Nagpur - 440 010. Phone: 395 8275 Pune : Nirmiti Eminence, Off No. 6, I Floor Opp Abhishek Hotel Mehandale Garage Road, Erandawane, Pune - 411 004. Phone: 3028 3005 Patna : Kamlalaye Shobha Plaza (1st Floor),Behind RBI Near Ashiana Tower,Exhibition Road, Patna - 800 001. Phone : 395 5284 Surat : Office No 2 Ahura -Mazda Complex, First Floor, Sadak Street, Timalyawad, Nanpura, Surat 395001. Phone : 246 4887 Vadodara : 109 - Silver Line, Besides world Trade Centre, Sayajigunj. Vadodara - 390 005. Phone : 301 8029 Vizag : 47/ 9 / 17, 1st Floor, 3rd Lane, Dwaraka Nagar, Visakhapatnam - 530 016. Phone : 309 8397 Vijayawada : 40-1-48/2, Bandar Road, Adj. To HDFC Bank, Vijayawada 520010. Phone: 309 5202 Agra : F-39/203, Sky Tower, Sanjay Place, Agra 282002. Phone : 394 2267 Ajmer : Shop No.S-5, Second Floor, Swami Complex, Ajmer - 305 001. Phone: 3092040 Allahabad : 1st Floor, Chandra Shekhar, Azad Complex (Near Indira Bhawan), 5, S.P. Marg, Civil Lines, Allahabad : 211001. Phone : 309 1273
Amaravati : 81, Gulsham Tower, Near Panchsheel, Amaravati - 444 601. Phone : 3099512 Amritsar : 378-Majithia Complex, 1st Floor,M. M. Malviya Road, Amritsar : 143001. Phone : 395 7404 Asansol : G.T Road, Beside George Telegraph Office, Asansol - 713301. Phone : 220 4865 Aurangabad : Office No. 1, 1st Floor, Amodi Complex, Juna Bazar, Aurangabad : 431 001. Phone : 309 5202 Belgaum : No. 21, Ground Floor, Arvind Complex, 1552, Maruti Galli, Belgaum - 590 002. Phone : 309 9598 Bhilai : 209, Khichariya Complex, Opp IDBI Bank, Nehru Nagar Square, Bhilai - 490 020. Phone : 3099 040 Bhopal : C-12, 1st Floor, Above Life Line Hospital, Zone-I, M.P.Nagar, Bhopal 462011. Phone : 309 7321 Calicut : 17/28, H 1st Floor, Manama Building, Mavoor Road, Calicut : 673 001. Phone : 395 5984 Cuttak : C/O Arun Bhawsinka, Cantonment Road, Cuttack 753001. Phone : 230 3722 Dehradun : 81, Chakrata Road, Dehradun - 248 001. Phone : 395 1357 Dhanbad : Urmila Towers,Room No: 111(1st Floor), Bank More, Dhanbad - 826 001. Phone : 230 4675 Gorakpur : Shop No. 3, Second Floor, Cross Road, A.D. Chowk, Bank Road, Gorakhpur - 273 001. Phone : 309 4771 Guntur : Shyamsunder Golden Towers, Ground Floor, 3rd Lane, Brodipet, Adjacent to Over-bridge, Guntur : 522 002. Phone : 395 2671 Gurgaon : 2319, 1st Floor,Block no.3, Opp. Air Force Golden Jubilee School, Delhi Road, Sector 14, Gurgoan - 122 001. Phone : 396 3763 Guwahati : A.K. Azad Road, Rehabari, Guwahati 781008. Phone : 260 7771 Hubli : No.208, ' A ' Block, 1st Floor, Kundagol Complex, Opp. Court, Club Road, Hubli 580029. Phone ; 309 3374 Jabalpur : 975,Chouksey Chambers, Near Gitanjali School, 4th Bridge, Napier Town, Jabalpur : 482 001. Phone : 501 7146 Jalandhar : 367/8, Central Town, Opp. Gurudwara Diwan Asthan, Jalandhar 144001. Phone: 395 7165 Jamnagar : 207/209, K.P. Shah House I, K.V. Road, Jamnagar - 361 001. Phone :309 9737 Jamshedpur : Millennium Tower, S-4 Ground Floor, R- Road, Bistupur, Jamshedpur 831001. Phone : 309 7768 Jodhpur : 1/5, Nirmal Tower, Ist Chopasani Road, Jodhpur - 342 003. Phone: 395 1357 Kota : B-33 'Kalyan Bhawan', Triangle Part,Vallabh Nagar, Kota : 324 007. Phone : 309 3202 Madurai : 86/71A, Tamilsangam Road, Madurai - 625 001. Phone : 395 1357 Manipal : Academy Annex, First Floor, Opposite Corporation Bank, Upendra Nagar, Manipal 576104. Phone : 395 5827 Meerut : 108 Ist Floor Shivam Plaza, Opposite Eves Cinema, Hapur Road, Merrut - 250 002. Phone : 395 7278 Moradabad : B-612 'Sudhakar', Lajpat Nagar, Moradabad - 244 001. Phone : 309 7202 Mysore : No.3, 1st Floor,CH.26 7th Main,5th Cross,(Above Trishakthi Medicals), Saraswati Puram, Mysore - 570 009. Phone : 309 1244 Nasik : Varsha Bungalow, 1st Floor, Near Rungtha High School, 493, Ashok Stambh, Nasik : 422001. Phone 309 7084 Nellore : Shop No.13, First Floor, KAC Plaza, R R Street, Nellore - 524 001. Phone: 309 8154 Panipat : 13, First Floor, Gaushala Mandi Market, G T Road, Panipat - 132 103. Phone : 309 6694 Patiala : 35, New lal Bagh Colony, Patiala 147001. Phone : 309 8926 Pondicherry : S-8, 100, Jawaharlal Nehru Street, (New Complex, Opp. Indian Coffee House), Pondicherry - 605 001. Phone : 521 0030 Raipur : C-23, Sector 1, Devendra Nagar, Raipur : 492004. Phone :3096404 Rajamundry : D.no 7-27-4, Krishna Complex, Baruvari Street, T Nagar, Rajahmundry 533101. Phone : 395 1357 Rajkot : 111, Pooja Complex, Harihar Chowk, Near GPO, Rajkot 360001. Phone : 309 8158 Ranchi : 223,Tirath Mansion (Near Over Bridge),1st Floor, Main Road, Ranchi - 834 001. Phone : 309 6202 Rourkela : 1st Floor, Mangal Bhawan, Phase II, Power House Road, Rourkela 769001. Phone : 2513098 Salem : 28, I Floor, Advytha Ashram Road, Salem - 636 004. Phone : 395 2271 Sambalpur : Opp. Town High School, Sansarak, Sambalpur 768001. Phone : 2405606 Siliguri : No 8, Swamiji Sarani, Ground Floor, Hakimpara, Siliguri 734401. Phone : 221 6065
Trichur : VIII/350/15, O K John Memorial Building, Ekkanda Warrier Road, Trichur - 680 001. Phone : 395 1564 Trichy : No 8, I Floor, 8th Cross West Extn. Thillainagar, Trichy - 620 018. Phone: 309 6906 Trivandram : Tc 15 / 2012, Sheelatha Building, Womens' College Lane, Vazuthacadu, Trivandrum - 695 014. Phone : 394 0202 Udaipur : 32, Ahinsapuri, Fatehpura Circle, Udaipur 313004. Phone : 309 3202 Valsad : C/o. CAD HOUSE, Siddhivinayak Complex, F-1, First Floor, Avenue Building, Near R.J.J. School, Valsad - 396001. Phone : 394 631 Varanasi : C 27/249-22A, Vivekanand Nagar Colony, Maldhaiya, Varanasi - 221002. Phone : 395 3264 OFFICIAL POINTS FOR ACCEPTING TRANSACTIONS Standard Chartered Mutual Fund Offices: Ahmedabad: Abhijeet - II, Ground Floor, Mithakali Six Road, Ahmedabad - 6. Tel.: 30082470. Bangalore : Raheja Towers, 26 M.G. Road, 6th Floor, West Wing, Bangalore -1. Tel.: 25323059/ 7395. Chandigarh : SCO 137-138, Sector 9 C, Madhya Marg, Chandigarh-17. Tel.: 5071918/19. Chennai : Grindlays Centre, I Floor, 19, Rajaji Salai, Chennai - 1. Tel.: 25349371/72/73. Cochin: 1st Floor, HDFC House, Ravipuram Junction, M. G. Road, Cochin -15. Tel.: 2358639. Coimbatore : Red Rose Plaza, 509, D. B. Road, R. S. Puram, Coimbatore - 2. Tel.: 2542645/ 78. Hyderabad: #6/3/1090, TSR Towers, Raj Bhavan Road, Somajiguda, Hyderabad - 82. Tel.: 55779925. Jaipur : G-7,8, AnukampaTower, Church Road, Jaipur, Rajasthan- 1. Tel.: 5105798. Kanpur : 16/105, Mahatma Gandhi Road, Mall Road, Kanpur -1. Tel.: 2305955/2331071. Kolkata : 41, Chowringee, Kolkata-71. Tel.: 22881686/22883017. Lucknow : Narain Automobiles, 4 Shahnazaf Road, Lucknow -1. Tel.: 2200097. Ludhiana : SCO 16-17, Feroze Gandhi Market, Ludhiana - I.Tel.: 5022155/56. Mumbai : 90, Mahatma Gandhi Road, Fort, Mumbai - 21. Tel.: 22621111. Nagpur : Narang Towers, 22, Palm Road, Civil Lines, Nagpur - 440 001. Tel.: 5620714. New Delhi : Connaught Circus, H Block, Ground Floor, New Delhi -1. Tel.: 51513041/42. Patna : Bhagawati Dwaraka Arcade, Plot No. 830 P, Exhibition Road, Patna - 800 001. Telefax: 2223172. Pune : 4th Floor, Shrirang House, 364-365 J. M. Road, Shivajinagar, Pune - 5.Tel.: 56020965. Surat : 1st Floor, Manav Mandir, Parle Point, Surat - 7. Tel.: 2258330/2254837. Vadodara : Ground Floor, Akashganga Complex, Adjacent to Vanijya Bhawan, Vadodara - 7. Tel.: 5520919/39. Mumbai : 270, DN Road, Ground Floor, Mumbai - 400 001. Phone : 22074395/96, 5611022/25 Indore : D. M. Towers, 21/1, Race Course Road, Indore-452 001. Phone : 4206927/23 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
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. 1000. Unitholders who wish to invest on a monthly basis can invest a minimum of Rs. 1000 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 - 0.25% 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. 46-47 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
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. 42-43, 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