OFFICE LOCATIONS
US Headquarters
1 Trans Am Plaza Drive, Suite 400
Oakbrook Terrace, IL 60181 United States
Backoffice Center I
F-220-225 EPIP IT Park
Sitapura, Jaipur Rajasthan, India 302022
Backoffice Center II
F-214-G-215 EPIP IT Park
Sitapura, Jaipur Rajasthan, India 302022
Backoffice Center III
3, Bapuji Marg
Sahkar Marg Lal Kothi, Jaipur Rajasthan, India 302001
Backoffice Center IV
F-211, 216-218 EPIP IT PARK
Sitapura, Jaipur Rajasthan, India 302022
Australia
NAV Fund Services (Australia) Pty. Ltd.
1049 Victoria Road, Level 3
West Ryde NSW
Australia 2114
Cayman Islands
NAV Fund Services (Cayman) Ltd.
103 South Church Street, Harbour Place,
5th Floor, PO Box 30464, Grand Cayman KY1-1202
Mauritius
NAV (Mauritius) Ltd.
12th Floor, Standard Chartered Tower
19, Cybercity, Ebene
Mauritius
Singapore
NAV Fund Services (Singapore) Pte. Ltd.
9 Raffles Place, Level 6 Republic Plaza
Singapore, 048619