List of Credit Rating Companies

Sl. No. Name of the Company Date of Issuance of Registration Certificate 21/08/02 24/02/04 22/06/2010 22/06/2010 Address

01. 02. 03 04

Credit Rating Information and Services Ltd (CRISL) Credit Rating Agency of Bangladesh Ltd (CRAB) National Credit Ratings Ltd Emerging Credit Rating Ltd

05. 06. 07.

ARGUS Credit Rating Services Ltd. WASO Credit Rating Company (BD) Limited Alpha Credit Rating Limited

21/07/2011 15/02/2012 20/02/2012

Nakshi Homes (4th and 5th floor), 6/1A, Segunbagicha, Dhaka-1000 Chamber Building (6th Floor), 122124 Motijheel C/A, Dhaka-1000 3 Bijoy Nagor, 3rd floor, Dhaka1000 SHAMS Rangs, House #104, Park Road, Flat# A1, A2, Baridhara, Dhaka-1212 7 Suhrawardy Avenue, Baridhara, Dhaka-1212 Haque Chamber (Level-5), 89/2 West Panthopath, Dhaka-1205 Navana Rahim Ardent (1st floor) 39 Kakrail, Dhaka-1000

08.

The Bangladesh Rating Agency Limited

07/03/2012

47 Karwan Bazar, Latif Tower (12th floor), Dhaka-1215

List of Security Custodians

Sl. No. Name of the Company Date of Issuance of Registration Certificate 19/06/2003 Address

01.

Standard Chartered Bank

Chief Executive Officer 18-20, Motijheel C/A (Alico Building) Dhaka-1000 Chief Executive Officer Dhaka Main Office Anchor Tower , 1/1-B, Sonargaon

02.

Hongkong and Shanghai Banking Corporation Ltd. (HSBC)

17/06/2003

Road Dhaka-1205 Managing Director Biman Bhaban, , 100 Motijheel C/A, Dhaka-1000 Managing Director 1, Dilkusha C/A (3rd Floor), Dhaka1000 Managing Director BCIC Bhaban (7th Floor), 30-31, Dilkusha C/A, Dhaka-1000 SCB House, 67, Gulshan Avenue, Gulshan, Dhaka-1212 1 Gulshan Avenue, Gulshan 1, Dhaka-1212 109, Gulshan Avenue, Dhaka-1212

03.

Dhaka Bank Ltd.

18/05/2006

04.

Southeast Bank Ltd.

10/01/2007

05.

Arab Bangladesh Bank Limited.

22/01/2007

06 07

Standard Chartered Bank Ltd BRAC Bank Ltd

08/07/2009 15/12/2009

08

Citi Bank N.A. Bangladesh

30/12/2009

09. 10.

Agrani Bank Limited Commercial Bank of Ceylon PLC00

04/08/2010 06/02/2012

Head Office: 9/D, Dilkusha C/|A, Dhaka-1000 Hadi Mansion, 2 Dilkusha C/A, Dhaka-1000

List of Trustees of Asset Backed Securities

Sl. No. 01. Name of the Company Date of Issuance of Registration Certificate 31/10/2004 Address

Investment Corporation of Bangladesh (ICB) Bangladesh General Insurance Company (BGIC) Grameen Fund

Managing Director 8, Rajuk Avenue (15th Floor), Dhaka-1000 Managing Director 42, Dilkusha C/A, Dhaka-1000 Managing Director

02.

14/09/2005

03.

26/06/2005

Grameen Bank Complex, Mirpur-2, Dhaka 1216

04

Eastern Bank Ltd.

23/04/2006

Managing Director Jibon Bima Bhaban 10, Dilkusha C/A, Dhaka-1000 42 Dilkusha C/A, Dhaka-1000

05 06 07 08.

Bangladesh General Insurance Co. Ltd Sandani Life Insurance Co. Ltd BRAC Bank Ltd Eastern Bank Ltd.

08/07/2009 25/11/2009 15/12/2009 26/03/2010

Taranga complex(3rd Floor), 19 Rajuk Avenue, Motijheel C/A, Dhaka-1000 1 Gulshan Avenue, Gulshan 1, Dhaka-1212 Head office Jibon Bima Bhaban 10, Dilkusha C/A, Dhaka-1000 Head Office: 9/D, Dilkusha C/|A, Dhaka1000

09.

Agrani Bank Limited

04/08/2010

List of the Asset Management Companies

Sl. No.
01.

Name of the Company

ICB Asset Management Company Ltd.

Address
BSB Building 8, Rajuk Avenue (15th Floor), Dhaka-1000

Phone/Fax
Ph.: 9550178, 7160303, Fax: 9563313

Name of the MD/CEO

Chief Executive Officer Md. Wahiduzzaman Khandaker

Remarks

02.

Asset & Investment Management Services of Bangladesh Ltd. (AIMS)

Unique Trade Center (UTC), Level-6 (SW)

8, Panthopath, Karwan Bazar, Dhaka-1215

Ph.: 9136432-3 Fax: 9136162-3

MD & CEO Mr. Yawer Sayeed

03.

L-R Global Bangladesh Asset Management Company Ltd.

1003, Dhaka Stock Ph: 9561070, 9561232 Exchange Building (9th floor) 9/E Fax: 9562254, Motijheel C/A, Dhaka-1000

Director Mr. Saiful Islam

04.

05.

06.

07.

08.

09.

10.

Bangladesh Shilpa BSRS Bhaban, 12, Rin Sangstha Karwan Bazar, Dhaka1217 RACE Management BHT Center, Flat # Pvt. Co. Ltd. 06, Road # 04, Block F, Banani, Dhaka1213 Prime Finance 63, Dilkusha C/a, Asset Management Dhaka-1000 Company Ltd. VIPB Asset 114, Shantinagar, Management Dhaka-1217 Company Ltd. Alif Asset PBL Tower (12th Management Floor) 17 Gulshan Company Ltd. North Commercial Aria, Dhaka National Asset Suit No. 310 Sujan Management Ltd. Tower, 14 Segun Bagicha, Dhaka-1000 Invest Asia Capital House No. 14/1-D Asset Management (2nd Flooir), Road No. Ltd. 4, Dhanmondi Dhaka1205 Asian Tiger Capital Partners Asset Management Ltd. Alliance Capital Asset Management Ltd. UTC Building, Level # 16, 8 Panthapath, Dhaka-1215 87, Rashed Khan Menon Road (New Eskaton Road) Level15, Dhnaka-1000 Ibrahim Mansion (5th Floor), 95 Motijheel C/A, Dhaka-1000 Rahman Regman Centre (6th Floor), 191/B, TajgaonGulshan Link Road, Dhaka-1208 Flat: A-2, House: 7, Road: 17, Rupsha Tower, Banani C/A, Dhaka-1213 Shapan Villa (GF & 1st floor) House No.

9564991 Ph.: Fax: Ph.: 8832994 Fax: 8832993 Ph.: 9563875, 9566713 Fax: 9563692 Ph.: 9861346, 9861362 Fax: 8818395 8857660
Fax: 8857660 9553268 01713082883 8631868 Fax: 8651477 Info@investasia . com.bd 8155144 Fax: 9118582 8316531 Fax: 8321777

Managing Director

Managing Director Dr. Nafis Managing Director

Managing Director

Mr. Sayyed Husain Jamam

11.

12.

Syeed Ur Rahman Khan, Managing Director Mr. Waliul Maroof Matin Chief Executive Officer Md. Abdullah AlMamoon, Managing Director

13.

Universal Financial Solutions Ltd. Zenith Investment Ltd.

9570806 Fax: 9513934 mailbox@zenithinvestbd .com

14.

15.

16.

CAPM (Capital & Asset Portfolio Management) Company Ltd. Rock Asset Management Ltd.

8816723-24, 8826132, Fax: 9881898, Email: contact@capmbd.com

SM. Mahmud Hussain, CFA, Managing Director & CEO

17.

LankaBangla Asset Management Company Limited

52, Road No. 12, Block No. H, Banani, Dhaka Safura Tower Level11, 20 Kamal Ataturk Avenue Banani, Dhaka-1213